有価証券レコード · アーカイブ済み四半期
FMBH
プロファイル取り込み待ち（名称未確定）
78追跡対象保有者
0Δ保有者数
9.45M保有株数
$368.54M報告済み評価額
+0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 0.0% · 株式フロー -0.9% · 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 | 77 | -2 | 10.45M | $502.34M | +4 | −6 |
| Q1 2026 | 82 | +4 | 9.52M | $392.12M | +7 | −3 |
| Q4 2025 | 78 | 0 | 9.45M | $368.54M | — | — |
| Q3 2025 | 17 | -1 | 5.79M | $219.19M | — | −1 |
| Q2 2025 | 15 | 0 | 5.03M | $188.64M | +1 | −1 |
| Q1 2025 | 12 | +2 | 1.80M | $62.74M | +2 | — |
| Q4 2024 | 10 | +1 | 1.61M | $59.17M | +2 | −1 |
| Q3 2024 | 8 | +2 | 1.09M | $42.31M | +2 | — |
| Q2 2024 | 6 | — | 957.06K | $31.47M | — | — |
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) | 2.10M | +1.6% | $82.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.32M | -3.1% | $51.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 1.04M | — | $40.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | American Century Companies Inc | 616.67K | — | $24.05M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 546.39K | +2.3% | $21.31M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 530.88K | +0.9% | $20.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Wellington Management ✦ | 441.37K | +12.2% | $17.21M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 8 | JPMorgan Chase ✦ | 224.08K | -53.6% | $8.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Manufacturers Life Insurance… | 210.05K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 208.81K | — | $8.14M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Goldman Sachs Group ✦ | 188.47K | +43.7% | $7.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 179.24K | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Hotchkis & Wiley Capital Management… | 169.44K | — | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 111.28K | +6.8% | $4.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 15 | Russell Investments Group, Ltd. | 106.15K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Bank of New York Mellon Corp | 105.22K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Boston Partners | 88.51K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 84.48K | +73.9% | $3.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 19 | Wells Fargo & Company/Mn | 82.55K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Creative Planning | 72.36K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Hsbc Holdings Plc | 60.08K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Ameriprise Financial Inc | 55.90K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Barclays Plc | 44.57K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Swiss National Bank | 42.70K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 41.10K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Nuveen, LLC | 40.95K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Tudor Investment Corp Et Al | 37.30K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 36.04K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Bank Of America Corp /De/ | 34.32K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Fisher Asset Management ✦ | 34.06K | 0.0% | $1.33M | 0.0% | Held | 5 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 33.04K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 32.38K | -11.9% | $1.26M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Victory Capital Management Inc | 31.50K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 29.88K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Invesco Ltd. | 26.07K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Rhumbline Advisers | 23.31K | — | $909,168 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cetera Investment Advisers | 23.09K | — | $900,588 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 22.30K | — | $869,661 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Renaissance Technologies ✦ | 22.20K | +43.2% | $865,800 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Millennium Management ✦ | 20.96K | +115.2% | $817,323 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Prudential Financial Inc | 19.89K | — | $775,515 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | California State Teachers… | 19.70K | — | $768,222 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 17.79K | — | $693,927 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 17.53K | — | $683,592 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | State Of Wisconsin Investment Board | 15.47K | — | $603,525 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 15.27K | — | $595,491 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Canada Pension Plan Investment Board | 13.80K | — | $538,200 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 13.78K | — | $537,459 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 13.18K | — | $513,825 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | T. Rowe Price ✦ | 13.10K | +6.7% | $511,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Mariner, LLC | 12.44K | — | $485,315 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Arrowstreet Capital ✦ | 10.87K | 0.0% | $424,008 | 0.0% | Held | 4 | SEC ↗ |
| 53 | Hrt Financial Lp | 10.87K | — | $424,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Connor, Clark & Lunn Investment… | 10.52K | — | $410,397 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.13K | — | $394,914 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Universal- Beteiligungs- und… | 10.08K | — | $393,042 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | First Trust Advisors Lp | 9.87K | — | $384,891 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 8.84K | +11.9% | $344,643 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Sei Investments Co | 8.59K | — | $334,815 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | New York State Common Retirement… | 7.99K | — | $311,532 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 7.95K | — | $310,050 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Janus Henderson Group Plc | 7.36K | — | $287,217 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 6.28K | — | $245,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 5.87K | — | $228,852 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | State Board Of Administration Of… | 5.79K | — | $225,810 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 5.50K | — | $214,305 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 5.37K | — | $209,430 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 3.61K | — | $140,673 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 3.15K | +103.7% | $123,056 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Citigroup Inc | 2.47K | — | $96,486 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Federated Hermes, Inc. | 2.46K | — | $95,784 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 1.37K | — | $53,586 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Royal Bank Of Canada | 1.00K | — | $39,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Us Bancorp \De\ | 874 | — | $34,086 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Jones Financial Companies Lllp | 602 | — | $23,478 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | BNP Paribas Asset Management… | 235 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Optiver Holding B.V. | 192 | — | $7,488 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Fifth Third Bancorp | 187 | — | $7,293 | 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
| 今四半期は新規追跡買い手がいません。 |
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): 168 保有者, 13.72M 株式数, $543.30M 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。
Jul 28
SC 13G/A — BlackRock, Inc.