有価証券レコード · アーカイブ済み四半期
FOSL
プロファイル取り込み待ち（名称未確定）
40追跡対象保有者
-3Δ保有者数
15.40M保有株数
$66.38M報告済み評価額
+1新規ポジション
−4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 -7.0% ·
株式フロー +28.5% ·
新規ネットポジション数 -7.5%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 | 51 | +12 | 18.82M | $77.92M | +14 | −3 |
| Q1 2026 | 40 | -3 | 15.40M | $66.38M | +1 | −4 |
| Q4 2025 | 43 | +1 | 12.19M | $45.84M | +2 | −1 |
| Q3 2025 | 14 | +1 | 7.99M | $20.53M | +1 | — |
| Q2 2025 | 10 | -1 | 6.62M | $9.79M | — | −1 |
| Q1 2025 | 8 | -1 | 3.97M | $4.57M | — | −1 |
| Q4 2024 | 9 | +1 | 4.33M | $7.23M | +1 | — |
| Q3 2024 | 7 | -1 | 3.69M | $4.32M | — | −1 |
| Q2 2024 | 8 | — | 4.40M | $6.33M | — | — |
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 | Vanguard Capital Management Llc | 2.13M | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 1.67M | +1232.1% | $7.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 1.36M | +33.8% | $5.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 1.16M | -22.7% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | American Century Companies Inc | 1.13M | +111.9% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 850.67K | -0.4% | $3.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 850.67K | -0.4% | $3.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 850.67K | -0.4% | $3.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 850.67K | -0.4% | $3.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 850.67K | -0.4% | $3.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Jane Street Group, Llc | 722.12K | +76.6% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 722.12K | +76.6% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 722.12K | +76.6% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 602.09K | +4.6% | $2.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 602.09K | +4.6% | $2.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 575.00K | -16.4% | $2.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Marshall Wace ✦ | 562.86K | +1090.7% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 562.86K | +1090.7% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 459.15K | -11.5% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 459.15K | -11.5% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | UBS Group AG | 459.15K | -11.5% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Storebrand Asset Management As | 449.42K | 0.0% | $1.94M | 0.0% | Held | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 411.97K | +210.1% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | First Eagle Investment Management… | 340.00K | -31.3% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 326.17K | +12.3% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 311.94K | +990.5% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Sei Investments Co | 253.77K | +107.6% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 242.75K | +5.5% | $1.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 236.45K | -22.5% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 236.45K | -22.5% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Connor, Clark & Lunn Investment… | 215.25K | -10.2% | $927,740 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Barclays Plc | 179.43K | +35.5% | $773,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Barclays Plc | 179.43K | +35.5% | $773,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 167.41K | +408.6% | $721,541 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 163.03K | +6.8% | $702,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 163.03K | +6.8% | $702,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 163.03K | +6.8% | $702,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 163.03K | +6.8% | $702,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 159.64K | +50.1% | $688,065 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 159.64K | +50.1% | $688,065 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Northern Trust Corp | 125.41K | +2.8% | $540,517 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 125.41K | +2.8% | $540,517 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 111.55K | +29.6% | $480,759 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 111.55K | +29.6% | $480,759 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 95.94K | 新規 | $413,484 | 0.0% | New | 1 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 86.63K | 0.0% | $374,000 | 0.0% | Held | 8 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 84.39K | -49.0% | $363,742 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Creative Planning | 63.30K | +53.2% | $272,845 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 56.23K | 0.0% | $242,352 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 56.23K | 0.0% | $242,352 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 36.36K | +84.7% | $156,699 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Charles Schwab Investment… | 25.00K | 0.0% | $107,750 | 0.0% | Held | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 12.86K | +678.0% | $51,954 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 12.86K | +678.0% | $51,954 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Group One Trading Llc | 8.97K | -82.1% | $38,678 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 5.20K | 0.0% | $22,391 | 0.0% | Held | 4 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 5.20K | 0.0% | $22,391 | 0.0% | Held | 4 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 4.50K | +782.2% | $19,391 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Federated Hermes, Inc. | 1.52K | 0.0% | $6,538 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Citigroup Inc | 926 | -96.2% | $3,991 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 396 | +3.1% | $2,000 | 0.0% | ▲ Add | 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
| Renaissance Technologies | $413,484 | 0.0% |
ポジション解消済み
| Deutsche Bank Ag\ | $480,787 | だった 0.0% |
| Balyasny Asset Management L.P. | $112,853 | だった 0.0% |
| Raymond James Financial Inc | $78,407 | だった 0.0% |
| Simplex Trading, Llc | $12,731 | 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): 89 保有者, 32.81M 株式数, $136.75M 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。
市場内買い付け (P)
Aug 20
Edwards Pamela J
Director · 7.21K 株 @ 5.58 · $40,221
市場内売却 (S)
Aug 18
Tifford Gail B
Director · 55.67K 株 · $305,623
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Jul 28
SC 13G — BlackRock, Inc.