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）
32追跡対象保有者
-2Δ保有者数
1.51M保有株数
$88.25M報告済み評価額
+4新規ポジション
−6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 -5.9% ·
株式フロー -9.3% ·
新規ネットポジション数 -6.2%
— 計算式
幅広い売り распределение — 株式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 Q2 2026
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 · Q2 2026
| # | 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 | 631.69K | -3.5% | $36.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Lido Advisors, LLC | 631.69K | -3.5% | $36.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Lido Advisors, LLC | 631.69K | -3.5% | $36.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Lido Advisors, LLC | 631.69K | -3.5% | $36.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 88.77K | +1.5% | $5.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 75.32K | +50.6% | $4.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 73.52K | +98.4% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | LPL Financial LLC | 67.61K | -13.0% | $3.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Creative Planning | 65.86K | -4.8% | $3.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 64.83K | +11.3% | $3.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 64.83K | +11.3% | $3.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 64.83K | +11.3% | $3.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 64.83K | +11.3% | $3.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 64.83K | +11.3% | $3.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 57.39K | +33.7% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 57.39K | +33.7% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 57.39K | +33.7% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 44.60K | 新規 | $2.61M | 0.0% | New | 1 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 43.27K | -81.0% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 37.94K | +54.2% | $2.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 37.94K | +54.2% | $2.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Cetera Investment Advisers | 36.89K | -63.5% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Stifel Financial Corp | 29.81K | +3.7% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Stifel Financial Corp | 29.81K | +3.7% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 27.74K | -6.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 27.74K | -6.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 22.72K | +2029.2% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Corient Private Wealth LP | 20.57K | -11.3% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 16.37K | +42.8% | $957,568 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 16.37K | +42.8% | $957,568 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Raymond James Financial Inc | 16.02K | +22.7% | $937,466 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 16.02K | +22.7% | $937,466 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 14.42K | +0.1% | $843,974 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Citigroup Inc | 13.50K | +6.1% | $789,627 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 13.20K | +32.8% | $783,333 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 11.24K | +20.9% | $658,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 9.02K | 新規 | $527,994 | 0.0% | New | 1 | SEC ↗ |
| 38 | UBS Group AG | 7.22K | +48.9% | $422,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS Group AG | 7.22K | +48.9% | $422,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 7.22K | +48.9% | $422,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Mariner, LLC | 6.20K | +2.6% | $362,469 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 5.12K | 新規 | $299,561 | 0.0% | New | 1 | SEC ↗ |
| 43 | HighTower Advisors, LLC | 4.76K | -39.3% | $278,257 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Fifth Third Bancorp | 1.42K | -24.1% | $83,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 547 | +0.4% | $32,024 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | BlackRock ✦ (パッシブ) | 290 | 新規 | $16,968 | 0.0% | New | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 270 | -64.5% | $15,798 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Assetmark, Inc | 27 | 0.0% | $1,580 | 0.0% | Held | 2 | 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
| Two Sigma Investments | $2.61M | 0.0% |
| Citadel Advisors | $527,994 | 0.0% |
| Ameriprise Financial Inc | $299,561 | 0.0% |
| BlackRock | $16,968 | 0.0% |
ポジション解消済み
| Bank of New York Mellon Corp | $2.87M | だった 0.0% |
| Marshall Wace | $334,081 | だった 0.0% |
| Simplex Trading, Llc | $28,243 | だった 0.0% |
| National Bank Of Canada /Fi/ | $1,672 | だった 0.0% |
| Us Bancorp \De\ | $1,095 | だった 0.0% |
| TD Waterhouse Canada Inc. | $756 | 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): 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。