有価証券レコード · アーカイブ済み四半期
FRHC
Freedom Holding Corp. · Financial Services · Financial - Conglomerates
57追跡対象保有者
0Δ保有者数
2.18M保有株数
$265.14M報告済み評価額
+1新規ポジション
−1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 -5.9% · 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 | 60 | +2 | 1.92M | $251.11M | +5 | −3 |
| Q1 2026 | 61 | +4 | 1.98M | $286.34M | +9 | −5 |
| Q4 2025 | 57 | 0 | 2.18M | $265.14M | +1 | −1 |
| Q3 2025 | 13 | -2 | 1.58M | $271.89M | +1 | −3 |
| Q2 2025 | 12 | +3 | 1.16M | $169.35M | +3 | — |
| Q1 2025 | 6 | 0 | 325.07K | $42.96M | — | — |
| Q4 2024 | 6 | +1 | 304.54K | $39.80M | +2 | −1 |
| Q3 2024 | 4 | 0 | 70.68K | $6.70M | +1 | −1 |
| Q2 2024 | 4 | — | 87.12K | $6.57M | — | — |
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) | 570.58K | +4.7% | $69.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 570.58K | +4.7% | $69.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 570.58K | +4.7% | $69.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 570.58K | +4.7% | $69.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 570.58K | +4.7% | $69.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 570.58K | +4.7% | $69.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 570.58K | +4.7% | $69.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 570.58K | +4.7% | $69.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 570.58K | +4.7% | $69.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 570.58K | +4.7% | $69.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 570.58K | +4.7% | $69.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 570.58K | +4.7% | $69.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 570.58K | +4.7% | $69.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 570.58K | +4.7% | $69.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (パッシブ) | 213.32K | +2.3% | $25.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | First Trust Advisors Lp | 204.72K | — | $24.91M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 167.72K | +0.6% | $20.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 167.72K | +0.6% | $20.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 124.31K | -36.5% | $15.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 124.31K | -36.5% | $15.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 124.31K | -36.5% | $15.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 124.31K | -36.5% | $15.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 124.31K | -36.5% | $15.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 124.31K | -36.5% | $15.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 71.88K | +170.6% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 71.88K | +170.6% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 71.88K | +170.6% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 70.07K | -53.9% | $8.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 70.07K | -53.9% | $8.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 70.07K | -53.9% | $8.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 70.07K | -53.9% | $8.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 70.07K | -53.9% | $8.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | The Vanguard Group ✦ (パッシブ) | 68.81K | +3.7% | $8.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | The Vanguard Group ✦ (パッシブ) | 68.81K | +3.7% | $8.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | The Vanguard Group ✦ (パッシブ) | 68.81K | +3.7% | $8.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | The Vanguard Group ✦ (パッシブ) | 68.81K | +3.7% | $8.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | The Vanguard Group ✦ (パッシブ) | 68.81K | +3.7% | $8.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Millennium Management ✦ | 50.89K | -58.1% | $6.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 50.63K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 50.63K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 47.66K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 47.66K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 47.66K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 47.16K | -34.3% | $5.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 46.50K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 46.50K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 46.50K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 46.50K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Swiss National Bank | 36.20K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 34.94K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 33.50K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 33.50K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 33.50K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 33.50K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 33.50K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nuveen, LLC | 33.43K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Nuveen, LLC | 33.43K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Nuveen, LLC | 33.43K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 32.49K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 32.49K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 32.49K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 32.49K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 32.49K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 32.49K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 32.49K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 32.49K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Point72 Asset Management ✦ | 30.85K | 新規 | $3.75M | 0.0% | New | 1 | SEC ↗ |
| 68 | UBS Group AG | 27.81K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS Group AG | 27.81K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS Group AG | 27.81K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 23.07K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 19.51K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 19.51K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 19.51K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 19.51K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 19.51K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 18.13K | +31.1% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 18.13K | +31.1% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | California State Teachers… | 17.61K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Legal & General Group Plc | 17.26K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Legal & General Group Plc | 17.26K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Legal & General Group Plc | 17.26K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Rhumbline Advisers | 16.29K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Amundi | 14.36K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 12.53K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | New York State Common Retirement… | 11.10K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | State Board Of Administration Of… | 10.63K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Janus Henderson Group Plc | 8.41K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | T. Rowe Price ✦ | 8.09K | +8.5% | $984,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Group One Trading Llc | 5.53K | — | $672,525 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Charles Schwab Investment… | 5.49K | — | $667,902 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Alliancebernstein L.P. | 5.24K | — | $637,725 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Zurcher Kantonalbank (Zurich… | 3.58K | — | $435,128 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pictet Asset Management Holding SA | 2.85K | — | $346,180 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Victory Capital Management Inc | 2.06K | — | $251,148 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Sei Investments Co | 2.00K | — | $243,847 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 1.98K | — | $240,318 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 1.98K | — | $240,318 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 1.98K | — | $240,318 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 1.98K | — | $240,318 | 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
| Point72 Asset Management | $3.75M | 0.0% |
ポジション解消済み
| Marshall Wace | $644,627 | 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): 140 保有者, 2.15M 株式数, $303.41M 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)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 19
Ler Evgeny
Officer · 500 株 · $78,750
Aug 19
Ler Evgeny
Officer · 14.40K 株 · $2.28M
Aug 19
Ler Evgeny
Officer · 2.60K 株 · $414,674
Aug 19
Ler Evgeny
Officer · 2.50K 株 · $400,000
Aug 13
Tukanov Renat
Officer · 2.70K 株 · $408,375
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