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
61追跡対象保有者
+4Δ保有者数
1.98M保有株数
$286.34M報告済み評価額
+9新規ポジション
−5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 -6.8% ·
新規ネットポジション数 +6.6%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 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 · 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) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 219.01K | +2.7% | $31.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 169.06K | +0.8% | $24.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 169.06K | +0.8% | $24.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 117.61K | -5.4% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 117.61K | -5.4% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 117.61K | -5.4% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 117.61K | -5.4% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 117.61K | -5.4% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 109.56K | +52.4% | $15.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 109.56K | +52.4% | $15.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 109.56K | +52.4% | $15.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 62.00K | -11.5% | $8.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 62.00K | -11.5% | $8.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 62.00K | -11.5% | $8.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 62.00K | -11.5% | $8.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Millennium Management ✦ | 59.98K | +17.9% | $8.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Northern Trust Corp | 53.30K | +11.8% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 53.30K | +11.8% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 53.30K | +11.8% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 53.30K | +11.8% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS Group AG | 50.52K | +81.7% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS Group AG | 50.52K | +81.7% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS Group AG | 50.52K | +81.7% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 46.29K | -0.5% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 46.29K | -0.5% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 46.29K | -0.5% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 46.29K | -0.5% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 46.29K | -0.5% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 40.07K | +19.6% | $5.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Swiss National Bank | 36.20K | 0.0% | $5.24M | 0.0% | Held | 2 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 35.49K | +9.2% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 35.49K | +9.2% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 35.49K | +9.2% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 35.49K | +9.2% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 35.49K | +9.2% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 35.49K | +9.2% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 35.49K | +9.2% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 35.49K | +9.2% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 35.49K | +9.2% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Nuveen, LLC | 33.66K | +0.7% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Nuveen, LLC | 33.66K | +0.7% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Nuveen, LLC | 33.66K | +0.7% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 29.98K | -36.4% | $4.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 28.20K | +125.0% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 23.32K | -54.0% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Barclays Plc | 22.44K | +2382.1% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Barclays Plc | 22.44K | +2382.1% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 21.62K | -6.3% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Rhumbline Advisers | 17.53K | +7.6% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | California State Teachers… | 17.48K | -0.8% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 16.11K | -17.4% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 16.11K | -17.4% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 16.11K | -17.4% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 16.11K | -17.4% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 16.11K | -17.4% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Amundi | 15.77K | +9.8% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Vanguard Capital Management Llc | 15.33K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Legal & General Group Plc | 14.23K | -17.5% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Legal & General Group Plc | 14.23K | -17.5% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Legal & General Group Plc | 14.23K | -17.5% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 13.58K | -25.1% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 13.58K | -25.1% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 11.65K | -66.7% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | New York State Common Retirement… | 11.10K | 0.0% | $1.61M | 0.0% | Held | 2 | SEC ↗ |
| 80 | State Board Of Administration Of… | 10.63K | 0.0% | $1.54M | 0.0% | Held | 2 | SEC ↗ |
| 81 | T. Rowe Price ✦ | 9.11K | +12.7% | $1.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | Janus Henderson Group Plc | 8.41K | 0.0% | $1.22M | 0.0% | Held | 2 | SEC ↗ |
| 83 | Creative Planning | 7.60K | 新規 | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 84 | Corient Private Wealth LP | 6.03K | 新規 | $869,720 | 0.0% | New | 1 | SEC ↗ |
| 85 | Charles Schwab Investment… | 5.59K | +1.9% | $810,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Alliancebernstein L.P. | 6.37K | +21.5% | $775,102 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Balyasny Asset Management L.P. | 3.59K | 新規 | $520,119 | 0.0% | New | 1 | SEC ↗ |
| 88 | Zurcher Kantonalbank (Zurich… | 3.58K | 0.0% | $518,091 | 0.0% | Held | 2 | SEC ↗ |
| 89 | IMC-Chicago, LLC | 3.15K | 新規 | $456,807 | 0.0% | New | 1 | SEC ↗ |
| 90 | Pictet Asset Management Holding SA | 2.85K | 0.0% | $412,184 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Victory Capital Management Inc | 2.06K | -0.4% | $297,873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Sei Investments Co | 2.00K | 0.0% | $290,340 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 1.96K | -1.0% | $283,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 1.96K | -1.0% | $283,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 1.96K | -1.0% | $283,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 1.96K | -1.0% | $283,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Universal- Beteiligungs- und… | 1.91K | 0.0% | $276,866 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 1.92K | +2456.0% | $270,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | State Of Wisconsin Investment Board | 1.81K | 新規 | $262,957 | 0.0% | New | 1 | SEC ↗ |
| 100 | Voya Investment Management Llc | 1.66K | -0.4% | $240,211 | 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
| Creative Planning | $1.10M | 0.0% |
| Corient Private Wealth LP | $869,720 | 0.0% |
| Balyasny Asset Management L.P. | $520,119 | 0.0% |
| IMC-Chicago, LLC | $456,807 | 0.0% |
| State Of Wisconsin Investment… | $262,957 | 0.0% |
ポジション解消済み
| First Trust Advisors Lp | $24.91M | だった 0.0% |
| Point72 Asset Management | $3.75M | だった 0.0% |
| Group One Trading Llc | $672,525 | だった 0.0% |
| Walleye Trading LLC | $139,080 | だった 0.0% |
| Danske Bank A/S | $12,168 | 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