有価証券レコード · アーカイブ済み四半期
FINV
FinVolution Group · Financial Services · Financial - Credit Services
72追跡対象保有者
-2Δ保有者数
51.85M保有株数
$271.19M報告済み評価額
+1新規ポジション
−2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 -2.7% ·
株式フロー -2.9% ·
新規ネットポジション数 -1.4%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 | 64 | +4 | 47.07M | $225.44M | +9 | −4 |
| Q1 2026 | 60 | -12 | 51.74M | $247.92M | +3 | −16 |
| Q4 2025 | 72 | -2 | 51.85M | $271.19M | +1 | −2 |
| Q3 2025 | 15 | 0 | 17.32M | $127.65M | +1 | −2 |
| Q2 2025 | 13 | 0 | 18.02M | $170.85M | n/a | n/a |
| Q1 2025 | 10 | 0 | 10.19M | $98.09M | n/a | n/a |
| Q4 2024 | 10 | +1 | 8.41M | $57.13M | +1 | n/a |
| Q3 2024 | 8 | 0 | 4.31M | $16.89M | +1 | −1 |
| Q2 2024 | 8 | n/a | 3.25M | $15.49M | n/a | 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 | Susquehanna International Group, Llp | 16.49M | n/a | $86.25M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 3.61M | n/a | $18.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (パッシブ) | 3.29M | +3.4% | $17.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 4 | Morgan Stanley ✦ | 2.72M | +2.5% | $14.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 5 | Qube Research & Technologies Ltd | 2.46M | n/a | $12.89M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 2.41M | 0.0% | $12.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Dimensional Fund Advisors Lp | 2.21M | n/a | $11.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 2.08M | -20.7% | $10.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 1.97M | -21.7% | $10.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.96M | +34.5% | $10.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Janus Henderson Group Plc | 1.75M | n/a | $9.11M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Lazard Asset Management Llc | 1.43M | n/a | $7.49M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | American Century Companies Inc | 1.10M | n/a | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Healthcare Of Ontario Pension Plan… | 728.50K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Connor, Clark & Lunn Investment… | 716.92K | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citigroup Inc | 675.05K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 663.57K | +130.1% | $3.47M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Jane Street Group, Llc | 648.04K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Norges Bank ✦ (パッシブ) | 624.43K | 新規 | $3.27M | 0.0% | New | 1 | SEC ↗ |
| 20 | UBS Group AG | 437.28K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Hsbc Holdings Plc | 408.68K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Sei Investments Co | 264.00K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Legal & General Group Plc | 256.89K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Alliancebernstein L.P. | 245.75K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 230.31K | -84.3% | $1.20M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 26 | Russell Investments Group, Ltd. | 211.94K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 202.97K | -29.5% | $1.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Northern Trust Corp | 192.10K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Invesco Ltd. | 141.99K | n/a | $742,624 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Pictet Asset Management Holding SA | 118.50K | n/a | $619,755 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 114.07K | +10084.7% | $596,581 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Boston Partners | 113.03K | n/a | $591,160 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | IMC-Chicago, LLC | 98.24K | n/a | $513,785 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | California Public Employees… | 94.43K | n/a | $493,858 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | New York State Common Retirement… | 85.37K | n/a | $446,506 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 77.27K | n/a | $404,101 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nomura Holdings Inc | 76.39K | n/a | $399,520 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 74.90K | n/a | $391,727 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Geode Capital Management ✦ (パッシブ) | 64.82K | +3.7% | $339,013 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 40 | Mitsubishi UFJ Asset Management… | 60.55K | n/a | $316,071 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cerity Partners LLC | 59.39K | n/a | $310,626 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | TD Waterhouse Canada Inc. | 52.94K | n/a | $275,812 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Corient Private Wealth LP | 51.40K | n/a | $268,822 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Cetera Investment Advisers | 50.43K | n/a | $263,747 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Prudential Financial Inc | 49.90K | n/a | $260,977 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Wellington Management ✦ | 47.22K | +38.3% | $246,971 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Creative Planning | 43.36K | n/a | $226,757 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 42.44K | n/a | $221,940 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Barclays Plc | 39.42K | n/a | $206,146 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | BNP Paribas Asset Management… | 37.67K | n/a | $197,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | LPL Financial LLC | 35.27K | n/a | $184,488 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Balyasny Asset Management L.P. | 30.20K | n/a | $157,941 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Man Group plc | 26.69K | n/a | $139,578 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 24.00K | n/a | $125,528 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Aberdeen Group plc | 22.71K | n/a | $118,799 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Raymond James Financial Inc | 18.39K | n/a | $96,180 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Group One Trading Llc | 18.23K | n/a | $95,353 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 14.21K | n/a | $74,292 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mml Investors Services, Llc | 13.97K | n/a | $73,060 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Focus Partners Wealth | 11.76K | n/a | $61,526 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Envestnet Asset Management Inc | 11.33K | n/a | $59,267 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 10.62K | n/a | $55,555 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Ameriprise Financial Inc | 10.53K | n/a | $55,077 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Mirae Asset Global Investments Co.… | 4.32K | n/a | $22,578 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 3.09K | n/a | $16,182 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 2.04K | n/a | $10,695 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Royal Bank Of Canada | 1.59K | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rhumbline Advisers | 1.45K | n/a | $7,561 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 206 | 0.0% | $1,077 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 185 | n/a | $968 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 84 | n/a | $442 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Assetmark, Inc | 59 | n/a | $309 | 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
| Norges Bank | $3.27M | 0.0% |
ポジション解消済み
| Point72 Asset Management | $2.14M | だった 0.0% |
| Renaissance Technologies | $351,549 | 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): 127 保有者, 60.89M 株式数, $281.77M 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。