有価証券レコード · アーカイブ済み四半期
FESM
Fidelity Enhanced Small Cap ETF · Financial Services · Asset Management
32追跡対象保有者
-1Δ保有者数
52.47M保有株数
$1.98B報告済み評価額
+0新規ポジション
−1解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり -3.0% ·
株式フロー +4.1% ·
新規ネットポジション数 -3.1%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +3 | 69.39M | $3.35B | +4 | −1 |
| Q1 2026 | 37 | +5 | 63.36M | $2.41B | +7 | −2 |
| Q4 2025 | 32 | -1 | 52.47M | $1.98B | — | −1 |
| Q3 2025 | 5 | +2 | 27.75M | $1.01B | +2 | — |
| Q2 2025 | 1 | -1 | 26.94M | $861.95M | — | −1 |
| Q1 2025 | 1 | 0 | 42.52K | $1.25M | — | — |
| Q4 2024 | 1 | +1 | 28.73K | $929,318 | +1 | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 27.15M | +0.2% | $1.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 27.15M | +0.2% | $1.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 27.15M | +0.2% | $1.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 27.15M | +0.2% | $1.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 4.29M | — | $161.94M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 4.10M | — | $154.73M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 4.10M | — | $154.73M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northwestern Mutual Wealth… | 3.23M | — | $122.07M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 2.23M | — | $84.07M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.85M | +19791.6% | $69.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 1.61M | — | $60.70M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 1.61M | — | $60.70M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1.61M | — | $60.70M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.61M | — | $60.70M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 1.40M | — | $52.88M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 1.40M | — | $52.88M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 1.40M | — | $52.88M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 1.34M | — | $50.48M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 933.43K | — | $35.27M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 933.43K | — | $35.27M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 933.43K | — | $35.27M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 933.43K | — | $35.27M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 855.48K | — | $32.32M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 786.53K | — | $29.72M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 786.53K | — | $29.72M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 786.53K | — | $29.72M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 779.75K | +288.1% | $29.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 775.58K | — | $29.30M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 267.49K | — | $10.11M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 267.49K | — | $10.11M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 226.69K | — | $8.56M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 226.69K | — | $8.56M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 226.69K | — | $8.56M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 184.21K | — | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mariner, LLC | 124.98K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mariner, LLC | 124.98K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mariner, LLC | 124.98K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 110.44K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 110.44K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 61.48K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 51.32K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | TD Waterhouse Canada Inc. | 34.06K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | HighTower Advisors, LLC | 30.13K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 29.48K | -1.6% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 23.57K | — | $924,745 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Truist Financial Corp | 11.08K | — | $418,451 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Brown Advisory Inc | 8.61K | — | $325,248 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 2.19K | — | $82,551 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Assetmark, Inc | 702 | — | $26,522 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 456 | — | $17,228 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 408 | — | $15,400 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 263 | — | $9,957 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Wellington Management | $15.57M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 208 保有者, 85.24M 株式数, $3.18B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。