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）
48追跡対象保有者
+3Δ保有者数
3.39M保有株数
$87.13M報告済み評価額
+3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 +6.7% ·
株式フロー +6.0% ·
新規ネットポジション数 +6.2%
— 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 Q1 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 | 47 | +1 | 3.83M | $117.04M | +6 | −5 |
| Q1 2026 | 48 | +3 | 3.39M | $87.13M | +3 | — |
| Q4 2025 | 45 | 0 | 3.34M | $82.65M | — | — |
| Q3 2025 | 12 | +1 | 2.30M | $57.59M | +2 | −1 |
| Q2 2025 | 8 | +1 | 2.20M | $55.58M | +1 | — |
| Q1 2025 | 4 | +1 | 589.70K | $14.10M | +1 | — |
| Q4 2024 | 3 | 0 | 559.07K | $16.54M | — | — |
| Q3 2024 | 2 | 0 | 302.49K | $8.36M | — | — |
| Q2 2024 | 2 | — | 298.31K | $6.93M | — | — |
保有者情報 · Q1 2026
| # | 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) | 923.33K | -2.7% | $23.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 923.33K | -2.7% | $23.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 923.33K | -2.7% | $23.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 923.33K | -2.7% | $23.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 923.33K | -2.7% | $23.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 923.33K | -2.7% | $23.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 923.33K | -2.7% | $23.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 923.33K | -2.7% | $23.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 534.74K | — | $13.73M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 309.21K | +2.6% | $7.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 309.21K | +2.6% | $7.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Manufacturers Life Insurance… | 290.62K | -1.4% | $7.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 226.92K | +5.8% | $5.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 226.92K | +5.8% | $5.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 226.92K | +5.8% | $5.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 226.92K | +5.8% | $5.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 224.34K | -11.2% | $5.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Raymond James Financial Inc | 135.35K | 新規 | $3.47M | 0.0% | New | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 135.35K | 新規 | $3.47M | 0.0% | New | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 94.94K | +7.8% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 94.94K | +7.8% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 94.94K | +7.8% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Marshall Wace ✦ | 78.78K | +109.0% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 78.78K | +109.0% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | American Century Companies Inc | 61.50K | +329.1% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 45.13K | -2.2% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 45.13K | -2.2% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 45.13K | -2.2% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 40.31K | +88.5% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Quantinno Capital Management LP | 38.04K | +37.0% | $976,512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 37.36K | +94.8% | $959,083 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 35.59K | +43.2% | $913,559 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 35.59K | +43.2% | $913,559 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 35.59K | +43.2% | $913,559 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 35.59K | +43.2% | $913,559 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 35.59K | +43.2% | $913,559 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 35.59K | +43.2% | $913,559 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Charles Schwab Investment… | 33.94K | -11.1% | $871,265 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Millennium Management ✦ | 33.75K | -0.2% | $866,388 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Nuveen, LLC | 28.14K | +0.6% | $722,225 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Nuveen, LLC | 28.14K | +0.6% | $722,225 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 19.03K | -7.2% | $488,603 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 17.25K | +15.6% | $442,705 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 15.86K | +6.5% | $407,178 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 15.86K | +6.5% | $407,178 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 15.86K | +6.5% | $407,178 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Rhumbline Advisers | 15.54K | -0.6% | $398,907 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 14.92K | -2.6% | $382,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 14.92K | -2.6% | $382,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 14.92K | -2.6% | $382,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 14.92K | -2.6% | $382,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 14.92K | -2.6% | $382,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 14.92K | -2.6% | $382,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 14.92K | -2.6% | $382,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 11.88K | -44.3% | $304,959 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 11.88K | -44.3% | $304,959 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 11.58K | +17.2% | $297,233 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Jane Street Group, Llc | 11.07K | -29.8% | $284,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Jane Street Group, Llc | 11.07K | -29.8% | $284,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 10.58K | -44.3% | $271,005 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Alliancebernstein L.P. | 10.12K | 0.0% | $250,166 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Man Group plc | 9.65K | 新規 | $247,793 | 0.0% | New | 1 | SEC ↗ |
| 63 | First Manhattan Co. Llc. | 9.61K | 0.0% | $246,560 | 0.0% | Held | 2 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 8.94K | 新規 | $230,000 | 0.0% | New | 1 | SEC ↗ |
| 65 | Franklin Resources Inc | 8.31K | 0.0% | $213,266 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Barclays Plc | 6.20K | -72.7% | $159,026 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Barclays Plc | 6.20K | -72.7% | $159,026 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 6.13K | +40.0% | $157,378 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 6.09K | -46.4% | $156,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.05K | +2.3% | $155,226 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 5.19K | -49.4% | $133,122 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 5.19K | -49.4% | $133,122 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 5.19K | -49.4% | $133,122 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | UBS Group AG | 4.85K | +59.6% | $124,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | UBS Group AG | 4.85K | +59.6% | $124,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | New York State Common Retirement… | 4.21K | 0.0% | $107,994 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 3.40K | -4.5% | $87,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Citigroup Inc | 2.17K | +52.6% | $55,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Citigroup Inc | 2.17K | +52.6% | $55,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Citigroup Inc | 2.17K | +52.6% | $55,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Legal & General Group Plc | 1.12K | 0.0% | $28,853 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 928 | -96.8% | $23,821 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Cwm, Llc | 801 | -13.7% | $20,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | California State Teachers… | 687 | -12.2% | $17,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 257 | +3.2% | $6,597 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | Optiver Holding B.V. | 138 | +40.8% | $3,542 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Royal Bank Of Canada | 10 | -99.1% | $0 | 0.0% | ▼ Trim | 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
| Raymond James Financial Inc | $3.47M | 0.0% |
| Raymond James Financial Inc | $3.47M | 0.0% |
| Man Group plc | $247,793 | 0.0% |
| T. Rowe Price | $230,000 | 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): 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。