有価証券レコード · アーカイブ済み四半期
FMAT
プロファイル取り込み待ち（名称未確定）
31追跡対象保有者
+1Δ保有者数
1.31M保有株数
$69.12M報告済み評価額
+1新規ポジション
−0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 +3.3% ·
株式フロー +4.2% ·
新規ネットポジション数 +3.2%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 | 32 | -2 | 1.51M | $88.25M | +4 | −6 |
| Q1 2026 | 35 | +4 | 1.67M | $96.09M | +7 | −3 |
| Q4 2025 | 31 | +1 | 1.31M | $69.12M | +1 | — |
| Q3 2025 | 4 | -1 | 126.81K | $6.65M | — | −1 |
| Q2 2025 | 2 | 0 | 45.07K | $2.25M | — | — |
| Q1 2025 | 1 | +1 | 66.06K | $3.19M | +1 | — |
| Q3 2024 | 2 | 0 | 40.02K | $2.17M | +1 | −1 |
| Q2 2024 | 2 | — | 30.19K | $1.49M | — | — |
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 | Lido Advisors, LLC | 624.19K | — | $32.74M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Lido Advisors, LLC | 624.19K | — | $32.74M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Lido Advisors, LLC | 624.19K | — | $32.74M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Lido Advisors, LLC | 624.19K | — | $32.74M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 82.73K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 73.97K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 73.97K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 73.97K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 56.29K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 52.67K | +6.6% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 52.67K | +6.6% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 52.67K | +6.6% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 52.67K | +6.6% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 50.00K | 0.0% | $2.66M | 0.0% | Held | 2 | SEC ↗ |
| 15 | Corient Private Wealth LP | 48.42K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Corient Private Wealth LP | 48.42K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 46.85K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 46.85K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 37.52K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 36.29K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 36.29K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 33.47K | +134.0% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 33.47K | +134.0% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 30.48K | 新規 | $1.62M | 0.0% | New | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 29.13K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 29.13K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 17.09K | — | $908,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 17.09K | — | $908,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cetera Investment Advisers | 14.14K | — | $751,060 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 13.49K | +3.0% | $716,706 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 11.73K | — | $623,135 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 11.73K | — | $623,135 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 11.36K | — | $603,117 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 11.36K | — | $603,117 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 9.09K | — | $482,998 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 8.23K | — | $437,062 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mariner, LLC | 5.90K | — | $313,402 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 4.78K | — | $253,666 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 4.37K | — | $232,274 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 1.75K | — | $92,730 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 1.65K | — | $87,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 1.09K | — | $58,102 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 1.06K | — | $56,485 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 543 | — | $28,862 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 354 | — | $18,801 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fifth Third Bancorp | 205 | — | $10,888 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Us Bancorp \De\ | 38 | — | $2,018 | 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
| Citadel Advisors | $1.62M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 133 保有者, 4.14M 株式数, $235.83M 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。