有価証券レコード · アーカイブ済み四半期
FMCB
プロファイル取り込み待ち（名称未確定）
45追跡対象保有者
0Δ保有者数
3.34M保有株数
$82.65M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 +1.1% · 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 | 47 | +1 | 3.83M | $117.04M | +6 | −5 |
| Q1 2026 | 48 | +3 | 3.39M | $87.13M | +3 | n/a |
| Q4 2025 | 45 | 0 | 3.34M | $82.65M | n/a | n/a |
| Q3 2025 | 12 | +1 | 2.30M | $57.59M | +2 | −1 |
| Q2 2025 | 8 | +1 | 2.20M | $55.58M | +1 | n/a |
| Q1 2025 | 4 | +1 | 589.70K | $14.10M | +1 | n/a |
| Q4 2024 | 3 | 0 | 559.07K | $16.54M | n/a | n/a |
| Q3 2024 | 2 | 0 | 302.49K | $8.36M | n/a | n/a |
| Q2 2024 | 2 | n/a | 298.31K | $6.93M | 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) | 948.81K | +1.8% | $23.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (パッシブ) | 674.31K | -1.2% | $16.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (パッシブ) | 301.25K | +0.8% | $7.45M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Manufacturers Life Insurance… | 294.84K | n/a | $7.29M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (パッシブ) | 252.54K | -0.3% | $6.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 214.56K | n/a | $5.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Northern Trust Corp | 88.10K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Bank of New York Mellon Corp | 46.17K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Charles Schwab Investment… | 38.16K | n/a | $943,365 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 37.70K | +67.7% | $931,843 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 33.82K | +32.7% | $836,030 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 29.18K | n/a | $721,298 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Nuveen, LLC | 27.97K | n/a | $691,493 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Quantinno Capital Management LP | 27.76K | n/a | $686,277 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 24.84K | +27.6% | $614,160 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Barclays Plc | 22.68K | n/a | $560,625 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 21.38K | n/a | $528,538 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 21.32K | n/a | $526,931 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 20.52K | +54.6% | $507,205 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 19.18K | +24.0% | $474,228 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Hsbc Holdings Plc | 18.99K | n/a | $464,778 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Jane Street Group, Llc | 15.76K | n/a | $389,637 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Rhumbline Advisers | 15.64K | n/a | $386,590 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 15.31K | +11.5% | $378,463 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 25 | Bank Of America Corp /De/ | 14.92K | n/a | $368,822 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Invesco Ltd. | 14.89K | n/a | $368,007 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | American Century Companies Inc | 14.33K | n/a | $354,262 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 11.35K | n/a | $280,597 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 10.27K | -59.6% | $253,825 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Alliancebernstein L.P. | 10.12K | n/a | $250,166 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 9.88K | n/a | $244,213 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | First Manhattan Co. Llc. | 9.61K | n/a | $239,645 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Franklin Resources Inc | 8.31K | n/a | $205,374 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.91K | n/a | $146,120 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 4.38K | n/a | $108,234 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | New York State Common Retirement… | 4.21K | n/a | $103,997 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 3.56K | n/a | $88,102 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 3.04K | n/a | $75,149 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Citigroup Inc | 1.43K | n/a | $35,226 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Royal Bank Of Canada | 1.16K | n/a | $28,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Legal & General Group Plc | 1.12K | n/a | $27,785 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cwm, Llc | 928 | n/a | $23,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | California State Teachers… | 782 | n/a | $19,331 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 249 | +63.8% | $6,155 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Optiver Holding B.V. | 98 | n/a | $2,423 | 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
| 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): 103 保有者, 4.46M 株式数, $113.47M 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。