有価証券レコード · アーカイブ済み四半期
FISI
プロファイル取り込み待ち（名称未確定）
66追跡対象保有者
0Δ保有者数
10.46M保有株数
$326.35M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 -1.5% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 44.73K | $1.75M | n/a | n/a |
| Q2 2026 | 73 | +4 | 10.18M | $394.99M | +10 | −6 |
| Q1 2026 | 71 | +5 | 10.46M | $331.56M | +9 | −4 |
| Q4 2025 | 66 | 0 | 10.46M | $326.35M | +1 | −1 |
| Q3 2025 | 19 | +2 | 7.32M | $199.25M | +2 | n/a |
| Q2 2025 | 14 | 0 | 5.63M | $144.56M | n/a | n/a |
| Q1 2025 | 11 | +1 | 2.92M | $73.01M | +1 | n/a |
| Q4 2024 | 10 | +3 | 2.36M | $64.54M | +3 | n/a |
| Q3 2024 | 6 | -2 | 926.96K | $23.61M | n/a | −2 |
| Q2 2024 | 8 | n/a | 987.35K | $19.08M | 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 | BlackRock ✦ (パッシブ) | 1.46M | +0.7% | $45.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.16M | +5.6% | $36.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Wellington Management ✦ | 1.05M | +42.4% | $32.71M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | Adage Capital Partners ✦ | 972.04K | +19.8% | $30.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 955.91K | n/a | $29.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 507.39K | -6.8% | $15.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 482.15K | -0.8% | $15.03M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Hotchkis & Wiley Capital Management… | 361.45K | n/a | $11.27M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 355.48K | n/a | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 337.49K | +27.4% | $10.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 11 | JPMorgan Chase ✦ | 288.08K | -61.9% | $8.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Renaissance Technologies ✦ | 271.30K | -12.9% | $8.46M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Alliancebernstein L.P. | 240.13K | n/a | $7.48M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 214.58K | -2.3% | $6.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | ProShare Advisors LLC | 195.51K | n/a | $6.09M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 168.75K | n/a | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 163.53K | -6.8% | $5.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Northern Trust Corp | 160.29K | n/a | $5.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Bank of New York Mellon Corp | 121.43K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | AQR Capital Management ✦ | 94.58K | +0.1% | $2.95M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 21 | Fidelity (FMR) ✦ | 60.77K | +30.3% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 59.46K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | New York State Common Retirement… | 59.41K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | American Century Companies Inc | 54.15K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Universal- Beteiligungs- und… | 46.18K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 41.53K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 38.45K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Victory Capital Management Inc | 37.97K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 37.03K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Barclays Plc | 36.32K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 35.29K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Jane Street Group, Llc | 27.41K | n/a | $854,369 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | UBS Group AG | 26.10K | n/a | $813,538 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Rhumbline Advisers | 25.57K | n/a | $797,135 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Federated Hermes, Inc. | 25.11K | n/a | $782,803 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 23.27K | +171.3% | $725,451 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 37 | Wells Fargo & Company/Mn | 22.98K | n/a | $716,316 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Creative Planning | 18.33K | n/a | $571,467 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 17.99K | 新規 | $560,655 | 0.0% | New | 1 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 17.31K | n/a | $539,525 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Sei Investments Co | 16.88K | n/a | $526,124 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Franklin Resources Inc | 16.84K | n/a | $524,809 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Marshall Wace ✦ | 15.92K | -8.5% | $496,352 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | D. E. Shaw & Co. ✦ | 14.64K | -33.5% | $456,298 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 14.47K | n/a | $450,968 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Captrust Financial Advisors | 13.47K | n/a | $419,953 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 11.77K | +11.7% | $367,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Millennium Management ✦ | 11.70K | -93.7% | $364,533 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Citigroup Inc | 11.23K | n/a | $350,195 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Wealth Enhancement Advisory… | 11.14K | n/a | $350,036 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Prudential Financial Inc | 10.81K | n/a | $336,917 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Connor, Clark & Lunn Investment… | 9.44K | n/a | $294,120 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.20K | n/a | $286,826 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 8.57K | n/a | $267,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | First Trust Advisors Lp | 8.03K | n/a | $250,139 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 6.13K | n/a | $191,072 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Legal & General Group Plc | 1.73K | n/a | $53,862 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | California State Teachers… | 1.22K | n/a | $38,121 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 980 | n/a | $30,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Osaic Holdings, Inc. | 649 | n/a | $20,229 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Simplex Trading, Llc | 390 | n/a | $12,156 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 247 | n/a | $7,699 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Optiver Holding B.V. | 158 | n/a | $4,925 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 157 | n/a | $4,894 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 83 | n/a | $2,587 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Assetmark, Inc | 4 | n/a | $125 | 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
| Point72 Asset Management | $560,655 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $2.26M | 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): 148 保有者, 15.57M 株式数, $468.20M 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。
市場内買い付け (P)
Sep 02
Zupan Mark
Director · 608 株 @ 40.77 · $24,789
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Jul 28
SC 13G/A: BlackRock, Inc.
Jul 14
SC 13G: DIMENSIONAL FUND ADVISORS LP