有価証券レコード · アーカイブ済み四半期
FPH
プロファイル取り込み待ち（名称未確定）
42追跡対象保有者
+2Δ保有者数
11.71M保有株数
$65.47M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 +5.0% ·
株式フロー -2.0% ·
新規ネットポジション数 +4.8%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 39 | -1 | 10.73M | $56.55M | +4 | −5 |
| Q1 2026 | 40 | -2 | 11.05M | $53.46M | +5 | −7 |
| Q4 2025 | 42 | +2 | 11.71M | $65.47M | +2 | n/a |
| Q3 2025 | 10 | -1 | 2.29M | $14.04M | n/a | −1 |
| Q2 2025 | 8 | 0 | 2.43M | $13.37M | n/a | n/a |
| Q1 2025 | 7 | 0 | 2.45M | $13.10M | n/a | n/a |
| Q4 2024 | 7 | 0 | 2.20M | $8.32M | n/a | n/a |
| Q3 2024 | 7 | +2 | 2.01M | $8.33M | +2 | n/a |
| Q2 2024 | 5 | n/a | 1.39M | $4.07M | 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 | Manufacturers Life Insurance… | 3.25M | n/a | $18.19M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.84M | n/a | $15.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Dimensional Fund Advisors Lp | 1.38M | n/a | $7.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Neuberger Berman Group LLC | 686.52K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 681.92K | -33.4% | $3.81M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 6 | Arrowstreet Capital ✦ | 386.58K | -2.6% | $2.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Raymond James Financial Inc | 372.97K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Wells Fargo & Company/Mn | 368.23K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Renaissance Technologies ✦ | 256.50K | -37.2% | $1.43M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | American Century Companies Inc | 159.25K | n/a | $890,191 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 140.46K | +93.4% | $785,172 | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 12 | Millennium Management ✦ | 133.75K | 新規 | $747,657 | 0.0% | New | 1 | SEC ↗ |
| 13 | LPL Financial LLC | 109.00K | n/a | $609,282 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 105.19K | +19.0% | $587,995 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 100.71K | -9.8% | $562,963 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 16 | First Manhattan Co. Llc. | 99.15K | n/a | $554,249 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 96.18K | +53.1% | $537,646 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Jane Street Group, Llc | 80.05K | n/a | $447,457 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Morgan Stanley ✦ | 74.27K | -10.2% | $415,158 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Barclays Plc | 70.09K | n/a | $391,786 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 44.77K | 新規 | $250,248 | 0.0% | New | 1 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 37.45K | n/a | $209,323 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Connor, Clark & Lunn Investment… | 29.69K | n/a | $165,962 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 27.41K | -1.5% | $153,250 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 25.02K | n/a | $139,879 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 24.62K | n/a | $137,620 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | TD Waterhouse Canada Inc. | 23.34K | n/a | $130,254 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Corient Private Wealth LP | 20.87K | n/a | $116,686 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Osaic Holdings, Inc. | 20.86K | n/a | $116,572 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Commonwealth Equity Services, Llc | 16.10K | n/a | $90,010 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 15.65K | n/a | $87,467 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 14.76K | n/a | $84,876 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Simplex Trading, Llc | 5.88K | n/a | $32,863 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 4.09K | -72.7% | $22,869 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 3.66K | n/a | $20,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Bnp Paribas Financial Markets | 3.30K | n/a | $18,441 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | BROOKFIELD Corp /ON/ | 825 | n/a | $4,612 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 246 | n/a | $1,375 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 194 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 123 | n/a | $688 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Assetmark, Inc | 70 | n/a | $391 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Us Bancorp \De\ | 49 | n/a | $274 | 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
| Millennium Management | $747,657 | 0.0% |
| Point72 Asset Management | $250,248 | 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): 83 保有者, 37.21M 株式数, $179.92M 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。