有価証券レコード · アーカイブ済み四半期
FFIE
プロファイル取り込み待ち（名称未確定）
42追跡対象保有者
0Δ保有者数
30.22M保有株数
$30.83M報告済み評価額
+1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 0.0% · 株式フロー +17.3% · 新規ネットポジション数 0.0% · 計算式
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 | 43 | -6 | 41.24M | $9.51M | +8 | −14 |
| Q1 2026 | 51 | +9 | 38.00M | $10.44M | +12 | −3 |
| Q4 2025 | 42 | 0 | 30.22M | $30.83M | +1 | −1 |
| Q3 2025 | 11 | 0 | 21.12M | $27.45M | +1 | −1 |
| Q2 2025 | 8 | +1 | 14.83M | $24.91M | +2 | −1 |
| Q1 2025 | 4 | -1 | 949.31K | $1.07M | n/a | −1 |
| Q4 2024 | 5 | +2 | 560.46K | $1.36M | +2 | n/a |
| Q3 2024 | 2 | +2 | 147.04K | $422,002 | +2 | n/a |
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 | BlackRock ✦ (パッシブ) | 9.50M | +39.6% | $9.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (パッシブ) | 9.04M | +26.3% | $9.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (パッシブ) | 3.45M | +57.2% | $3.52M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 2.17M | +28.5% | $2.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | UBS Group AG | 1.03M | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Northern Trust Corp | 987.88K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 688.32K | +159.4% | $702,082 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Millennium Management ✦ | 420.29K | -85.1% | $428,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 363.05K | n/a | $370,309 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 351.11K | n/a | $358,135 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 313.05K | n/a | $319,308 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Nuveen, LLC | 301.64K | n/a | $307,675 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Barclays Plc | 223.20K | n/a | $227,668 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 160.09K | n/a | $163,293 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Rhumbline Advisers | 133.30K | n/a | $135,963 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Sei Investments Co | 129.87K | n/a | $132,468 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 129.48K | +217.5% | $132,073 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 124.43K | n/a | $126,922 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 97.30K | n/a | $99,243 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Deutsche Bank Ag\ | 86.42K | n/a | $88,148 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 66.27K | n/a | $67,590 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 57.88K | -22.1% | $59,040 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Invesco Ltd. | 54.33K | n/a | $55,416 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | T. Rowe Price ✦ | 53.07K | +18.3% | $55,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Manufacturers Life Insurance… | 43.75K | n/a | $44,623 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 42.95K | 新規 | $43,808 | 0.0% | New | 1 | SEC ↗ ×4 |
| 27 | Bnp Paribas Financial Markets | 31.75K | n/a | $32,383 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 27.55K | +209.5% | $28,105 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | ProShare Advisors LLC | 26.09K | n/a | $26,613 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Voya Investment Management Llc | 25.24K | n/a | $25,744 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Neuberger Berman Group LLC | 22.87K | n/a | $23,328 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Victory Capital Management Inc | 18.14K | n/a | $18,506 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Legal & General Group Plc | 12.82K | n/a | $13,076 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | New York State Common Retirement… | 12.30K | n/a | $12,546 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 9.16K | n/a | $9,343 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | California State Teachers… | 8.78K | n/a | $8,956 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 5.42K | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Citigroup Inc | 4.77K | n/a | $4,867 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Pnc Financial Services Group, Inc. | 242 | n/a | $247 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 24 | n/a | $24 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 1 | n/a | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cwm, Llc | 395 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| AQR Capital Management | $43,808 | 0.0% |
ポジション解消済み
| Two Sigma Investments | $21,990 | 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): 94 保有者, 41.69M 株式数, $11.43M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。