有価証券レコード · アーカイブ済み四半期
FRO
Frontline Plc · Industrials · Marine Shipping
70追跡対象保有者
+2Δ保有者数
27.91M保有株数
$610.31M報告済み評価額
+3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 +2.9% ·
株式フロー -17.3% ·
新規ネットポジション数 +2.9%
— 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 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 | 85 | +3 | 48.90M | $1.71B | +9 | −6 |
| Q1 2026 | 82 | +12 | 41.38M | $1.44B | +17 | −5 |
| Q4 2025 | 70 | +2 | 27.91M | $610.31M | +3 | −1 |
| Q3 2025 | 12 | +1 | 21.01M | $479.44M | +2 | −1 |
| Q2 2025 | 8 | -1 | 14.92M | $245.44M | — | −1 |
| Q1 2025 | 6 | 0 | 4.71M | $69.81M | +1 | −1 |
| Q4 2024 | 6 | 0 | 5.31M | $75.12M | +1 | −1 |
| Q3 2024 | 6 | +1 | 7.61M | $173.48M | +1 | — |
| Q2 2024 | 5 | — | 9.60M | $248.39M | — | — |
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 | The Vanguard Group ✦ (パッシブ) | 5.90M | +1.1% | $129.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Citadel Advisors ✦ | 2.11M | +2917.8% | $46.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Goldman Sachs Group ✦ | 1.51M | -6.3% | $32.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | UBS Group AG | 1.41M | — | $30.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Balyasny Asset Management L.P. | 1.40M | — | $30.46M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 1.39M | — | $30.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Fidelity (FMR) ✦ | 1.18M | -85.7% | $25.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Barclays Plc | 826.34K | — | $18.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Point72 Asset Management ✦ | 800.49K | 新規 | $17.47M | 0.0% | New | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 769.46K | +1329.3% | $16.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Tudor Investment Corp Et Al | 765.17K | — | $16.70M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 733.78K | -59.7% | $16.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 13 | Citigroup Inc | 684.07K | — | $14.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Manufacturers Life Insurance… | 682.90K | — | $14.90M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 579.79K | — | $12.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 551.72K | — | $12.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Canada Pension Plan Investment Board | 453.42K | — | $10.00M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 452.16K | — | $9.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | JPMorgan Chase ✦ | 424.02K | -62.2% | $9.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Deutsche Bank Ag\ | 418.50K | — | $9.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Marshall Wace ✦ | 410.74K | -42.2% | $8.96M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 22 | Renaissance Technologies ✦ | 397.34K | -48.4% | $8.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 383.01K | +47.9% | $8.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | D. E. Shaw & Co. ✦ | 360.67K | 新規 | $7.87M | 0.0% | New | 1 | SEC ↗ |
| 25 | DZ BANK AG Deutsche Zentral… | 303.93K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Swiss National Bank | 286.94K | — | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Legal & General Group Plc | 245.80K | — | $5.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Bank of New York Mellon Corp | 243.04K | — | $5.30M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Amundi | 213.53K | — | $4.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Squarepoint Ops LLC | 152.69K | — | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Charles Schwab Investment… | 144.82K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 136.75K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Qube Research & Technologies Ltd | 127.17K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 121.51K | 新規 | $2.66M | 0.0% | New | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 108.99K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Tidal Investments LLC | 109.86K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Credit Agricole S A | 100.53K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Millennium Management ✦ | 83.09K | -83.8% | $1.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | American Century Companies Inc | 82.33K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 79.62K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 78.07K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 77.41K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Bank Of Montreal /Can/ | 73.54K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | LPL Financial LLC | 69.92K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 70.49K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Zurcher Kantonalbank (Zurich… | 54.26K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 43.74K | — | $954,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Mariner, LLC | 39.07K | — | $852,359 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Commonwealth Equity Services, Llc | 36.47K | — | $795,808 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Pictet Asset Management Holding SA | 29.33K | — | $646,705 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cetera Investment Advisers | 28.47K | — | $621,271 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 23.95K | — | $527,603 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 53 | IMC-Chicago, LLC | 23.47K | — | $512,072 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Td Asset Management Inc | 19.68K | — | $433,893 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 18.52K | — | $403,997 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Mackenzie Financial Corp | 16.54K | — | $365,271 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 15.02K | — | $327,654 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Raymond James Financial Inc | 14.47K | — | $315,753 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Peak6 Llc | 11.31K | — | $246,828 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Holocene Advisors, LP | 10.74K | — | $234,260 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mitsubishi UFJ Trust & Banking Corp | 9.51K | — | $207,595 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 3.04K | — | $66,265 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Group One Trading Llc | 2.82K | — | $61,554 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 507 | — | $11,063 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northwestern Mutual Wealth… | 399 | — | $8,706 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cwm, Llc | 345 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Assetmark, Inc | 257 | — | $5,608 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 240 | — | $5,237 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 215 | — | $4,691 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Us Bancorp \De\ | 202 | — | $4,407 | 0.0% | n/c | 1 | SEC ↗ ×2 |
「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 | $17.47M | 0.0% |
| D. E. Shaw & Co. | $7.87M | 0.0% |
| Arrowstreet Capital | $2.66M | 0.0% |
ポジション解消済み
| Gotham Asset Management | $206,683 | 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): 237 保有者, 51.70M 株式数, $1.73B 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。