有価証券レコード · アーカイブ済み四半期
FMS
Fresenius Medical Care AG & Co. KGaA · Healthcare · Medical - Care Facilities
65追跡対象保有者
+2Δ保有者数
12.66M保有株数
$307.70M報告済み評価額
+2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 +3.2% ·
株式フロー +11.2% ·
新規ネットポジション数 +3.1%
— 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 | 66 | +2 | 17.57M | $405.97M | +8 | −7 |
| Q1 2026 | 66 | +1 | 15.50M | $355.69M | +6 | −5 |
| Q4 2025 | 65 | +2 | 12.66M | $307.70M | +2 | — |
| Q3 2025 | 11 | -2 | 8.29M | $218.30M | +1 | −3 |
| Q2 2025 | 10 | -2 | 4.91M | $140.34M | — | −2 |
| Q1 2025 | 10 | +1 | 5.53M | $137.66M | +1 | — |
| Q4 2024 | 9 | +1 | 5.46M | $123.55M | +2 | −1 |
| Q3 2024 | 8 | +2 | 4.84M | $103.66M | +3 | −1 |
| Q2 2024 | 6 | — | 4.46M | $85.11M | — | — |
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 | Dodge & Cox ✦ | 3.83M | 0.0% | $91.16M | 0.0% | Held | 7 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.94M | +47.2% | $70.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 3 | Point72 Asset Management ✦ | 1.13M | +112.1% | $26.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 735.01K | -5.7% | $17.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Pacer Advisors, Inc. | 255.07K | — | $12.22M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 461.76K | -1.4% | $11.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Northern Trust Corp | 401.08K | — | $9.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Quantinno Capital Management LP | 294.92K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 286.90K | — | $6.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Envestnet Asset Management Inc | 255.72K | — | $6.09M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Qube Research & Technologies Ltd | 201.87K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 135.43K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Fidelity (FMR) ✦ | 134.69K | -12.8% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | UBS Group AG | 101.83K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | JPMorgan Chase ✦ | 98.90K | -12.1% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 16 | Bank Of America Corp /De/ | 83.09K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Franklin Resources Inc | 76.89K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Balyasny Asset Management L.P. | 75.53K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Creative Planning | 71.75K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Sei Investments Co | 66.78K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Bnp Paribas Financial Markets | 60.30K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 52.72K | -8.9% | $1.26M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 49.19K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Two Sigma Investments ✦ | 48.65K | +357.1% | $1.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Charles Schwab Investment… | 47.61K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 47.59K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 45.62K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Assetmark, Inc | 45.52K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Millennium Management ✦ | 40.52K | -87.2% | $965,234 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Cerity Partners LLC | 40.15K | — | $956,287 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Royal Bank Of Canada | 37.44K | — | $891,000 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 32 | AQR Capital Management ✦ | 37.31K | +15.0% | $888,853 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 33 | American Century Companies Inc | 35.89K | — | $854,852 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Nuveen, LLC | 35.81K | — | $853,066 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 33.00K | 新規 | $785,965 | 0.0% | New | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 28.49K | 新規 | $678,608 | 0.0% | New | 1 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 27.81K | — | $662,452 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Mml Investors Services, Llc | 24.66K | — | $587,502 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Us Bancorp \De\ | 24.16K | — | $575,407 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Bank of New York Mellon Corp | 20.95K | — | $498,920 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Corient Private Wealth LP | 19.09K | — | $454,748 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fifth Third Bancorp | 18.77K | — | $447,006 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Simplex Trading, Llc | 18.04K | — | $429,665 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 17.57K | — | $418,486 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Rhumbline Advisers | 17.34K | — | $413,026 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 17.27K | — | $411,269 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | HighTower Advisors, LLC | 17.25K | — | $410,850 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Optiver Holding B.V. | 14.12K | — | $336,458 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Commonwealth Equity Services, Llc | 12.34K | — | $293,950 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 12.28K | — | $292,486 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Tidal Investments LLC | 12.16K | — | $289,627 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 11.13K | — | $265,216 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 10.11K | — | $240,747 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 54 | Cetera Investment Advisers | 9.01K | — | $214,566 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Clearbridge Investments, LLC | 8.62K | — | $205,281 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 7.46K | — | $177,839 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Russell Investments Group, Ltd. | 5.48K | — | $130,607 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | New York State Common Retirement… | 3.52K | — | $83,823 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 2.44K | — | $58,216 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 1.69K | — | $40,303 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | TD Waterhouse Canada Inc. | 1.26K | — | $29,930 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cwm, Llc | 1.21K | — | $29,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 890 | — | $21,200 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Citigroup Inc | 423 | — | $10,076 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Group One Trading Llc | 35 | — | $834 | 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
| D. E. Shaw & Co. | $785,965 | 0.0% |
| Citadel Advisors | $678,608 | 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): 2 保有者, 961.88K 株式数, $76.33M 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。