有価証券レコード · アーカイブ済み四半期
FSBW
プロファイル取り込み待ち（名称未確定）
50追跡対象保有者
0Δ保有者数
2.39M保有株数
$98.60M報告済み評価額
+0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 0.0% · 株式フロー -1.1% · 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 | 51 | +2 | 2.38M | $102.82M | +3 | −1 |
| Q1 2026 | 51 | +1 | 2.29M | $88.90M | +2 | −1 |
| Q4 2025 | 50 | 0 | 2.39M | $98.60M | — | — |
| Q3 2025 | 14 | -1 | 1.40M | $56.04M | — | −1 |
| Q2 2025 | 12 | +2 | 1.37M | $54.11M | +2 | — |
| Q1 2025 | 7 | 0 | 482.84K | $18.35M | — | — |
| Q4 2024 | 7 | 0 | 472.15K | $19.39M | — | — |
| Q3 2024 | 6 | +2 | 326.37K | $14.52M | +2 | — |
| Q2 2024 | 4 | — | 279.49K | $10.19M | — | — |
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) | 444.02K | +0.9% | $18.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 444.02K | +0.9% | $18.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 444.02K | +0.9% | $18.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 444.02K | +0.9% | $18.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 444.02K | +0.9% | $18.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 444.02K | +0.9% | $18.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 418.35K | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 418.35K | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 418.35K | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 418.35K | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 403.49K | +2.1% | $16.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 403.49K | +2.1% | $16.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 403.49K | +2.1% | $16.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 153.15K | -1.8% | $6.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 153.15K | -1.8% | $6.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Alliancebernstein L.P. | 148.53K | — | $6.11M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 127.55K | -1.1% | $5.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 109.78K | -2.8% | $4.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | American Century Companies Inc | 85.88K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 71.02K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 71.02K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 71.02K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 71.02K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 53.44K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 53.44K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 53.44K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 53.44K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Raymond James Financial Inc | 31.83K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 31.83K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 29.48K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Barclays Plc | 28.04K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 26.74K | 0.0% | $1.10M | 0.0% | Held | 7 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 24.43K | -7.2% | $1.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 23.49K | +10.2% | $967,211 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 23.49K | +10.2% | $967,211 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 23.49K | +10.2% | $967,211 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 23.49K | +10.2% | $967,211 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 23.49K | +10.2% | $967,211 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 23.49K | +10.2% | $967,211 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Connor, Clark & Lunn Investment… | 21.94K | — | $903,105 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Charles Schwab Investment… | 18.83K | — | $775,190 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Millennium Management ✦ | 15.54K | -31.4% | $639,576 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 15.47K | — | $637,106 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 15.40K | +61.0% | $633,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 15.40K | +61.0% | $633,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 15.26K | +3.4% | $628,089 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 15.26K | +3.4% | $628,089 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 15.26K | +3.4% | $628,089 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 15.26K | +3.4% | $628,089 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 15.26K | +3.4% | $628,089 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 15.26K | +3.4% | $628,089 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 12.50K | -62.6% | $514,501 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 12.50K | -62.6% | $514,501 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 12.50K | -62.6% | $514,501 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 12.50K | -62.6% | $514,501 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Creative Planning | 11.28K | — | $464,439 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Nuveen, LLC | 11.00K | — | $452,911 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Nuveen, LLC | 11.00K | — | $452,911 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 8.78K | — | $361,349 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Rhumbline Advisers | 7.95K | — | $327,461 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 7.24K | — | $298,030 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | First Manhattan Co. Llc. | 7.00K | — | $288,190 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 6.88K | — | $283,373 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 6.88K | — | $283,373 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 6.88K | — | $283,373 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 6.88K | — | $283,373 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Jane Street Group, Llc | 6.62K | — | $272,463 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Jane Street Group, Llc | 6.62K | — | $272,463 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 5.69K | — | $234,258 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 5.69K | — | $234,258 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 5.33K | -65.8% | $219,395 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 72 | Citadel Advisors ✦ | 5.33K | -65.8% | $219,395 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 73 | UBS Group AG | 5.14K | — | $211,490 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS Group AG | 5.14K | — | $211,490 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 4.69K | — | $193,046 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | New York State Common Retirement… | 3.36K | — | $138,167 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.01K | — | $123,881 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 1.51K | — | $62,167 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cwm, Llc | 1.08K | — | $44,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citigroup Inc | 816 | — | $33,594 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Citigroup Inc | 816 | — | $33,594 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Citigroup Inc | 816 | — | $33,594 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Legal & General Group Plc | 607 | — | $24,990 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 604 | — | $24,867 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 586 | — | $24,141 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 586 | — | $24,141 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 496 | -26.3% | $20,424 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 496 | -26.3% | $20,424 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | California State Teachers… | 397 | — | $16,344 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Royal Bank Of Canada | 234 | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Royal Bank Of Canada | 234 | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 206 | — | $8,482 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 206 | — | $8,482 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 206 | — | $8,482 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Optiver Holding B.V. | 126 | — | $5,187 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 32 | — | $1,317 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 25 | — | $1,029 | 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
| 今四半期は新規追跡買い手がいません。 |
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): 103 保有者, 4.79M 株式数, $143.16M 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。