有価証券レコード · アーカイブ済み四半期
FSK
プロファイル取り込み待ち（名称未確定）
75追跡対象保有者
+3Δ保有者数
37.89M保有株数
$561.07M報告済み評価額
+5新規ポジション
−2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 +4.2% ·
株式フロー +4.2% ·
新規ネットポジション数 +4.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 | 67 | 0 | 42.30M | $444.57M | +6 | −7 |
| Q1 2026 | 69 | -6 | 42.90M | $436.99M | +6 | −12 |
| Q4 2025 | 75 | +3 | 37.89M | $561.07M | +5 | −2 |
| Q3 2025 | 12 | 0 | 6.28M | $93.93M | +2 | −2 |
| Q2 2025 | 9 | +2 | 3.06M | $63.72M | +2 | — |
| Q1 2025 | 6 | +3 | 1.25M | $26.30M | +3 | — |
| Q4 2024 | 3 | -1 | 242.54K | $5.27M | — | −1 |
| Q3 2024 | 4 | -1 | 769.29K | $15.18M | — | −1 |
| Q2 2024 | 5 | — | 948.36K | $18.71M | — | — |
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 | UBS Group AG | 3.81M | — | $56.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 3.57M | — | $52.85M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 3.09M | — | $45.83M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.85M | -12.2% | $42.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 5 | Legal & General Group Plc | 2.30M | — | $33.99M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Cetera Investment Advisers | 1.27M | — | $18.76M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Connor, Clark & Lunn Investment… | 1.22M | — | $18.06M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.20M | +117.2% | $17.84M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Rockefeller Capital Management L.P. | 1.13M | — | $16.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Franklin Resources Inc | 1.01M | — | $14.90M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 1.00M | 新規 | $14.84M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Ameriprise Financial Inc | 965.29K | — | $14.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Susquehanna International Group, Llp | 928.71K | — | $13.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Invesco Ltd. | 928.33K | — | $13.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Osaic Holdings, Inc. | 922.06K | — | $13.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Jane Street Group, Llc | 895.18K | — | $13.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Sumitomo Mitsui Trust Group, Inc. | 788.60K | — | $11.68M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 788.25K | — | $11.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Raymond James Financial Inc | 598.65K | — | $8.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Lido Advisors, LLC | 589.14K | — | $8.73M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 559.50K | +165.2% | $8.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Tudor Investment Corp Et Al | 557.27K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 496.57K | +64.0% | $7.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Mml Investors Services, Llc | 469.26K | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 428.67K | -25.1% | $6.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Mariner, LLC | 380.76K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | State Street Global Advisors ✦ (パッシブ) | 341.61K | +23.9% | $5.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 327.86K | — | $4.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Elliott Investment Management ✦ | 264.85K | 新規 | $3.92M | 0.0% | New | 1 | SEC ↗ |
| 30 | Universal- Beteiligungs- und… | 256.30K | — | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 243.54K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Balyasny Asset Management L.P. | 243.29K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | BlackRock ✦ (パッシブ) | 200.24K | -2.7% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Cwm, Llc | 198.60K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Group One Trading Llc | 195.85K | — | $2.90M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 194.06K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cerity Partners LLC | 179.18K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Squarepoint Ops LLC | 155.82K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Neuberger Berman Group LLC | 141.73K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 138.39K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 130.22K | -68.2% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 129.63K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Mercer Global Advisors Inc /Adv | 128.10K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 125.57K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Qube Research & Technologies Ltd | 120.38K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 119.00K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Gotham Asset Management ✦ | 116.10K | 新規 | $1.72M | 0.0% | New | 1 | SEC ↗ |
| 48 | Creative Planning | 109.34K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 100.97K | 新規 | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 50 | Lazard Asset Management Llc | 99.32K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 98.41K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 92.65K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 81.35K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Stifel Financial Corp | 66.56K | — | $985,748 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Capstone Investment Advisors, Llc | 65.32K | — | $967,345 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Point72 Asset Management ✦ | 57.98K | 新規 | $858,639 | 0.0% | New | 1 | SEC ↗ |
| 57 | Nomura Asset Management… | 57.75K | — | $855,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Corient Private Wealth LP | 57.27K | — | $848,099 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | ProShare Advisors LLC | 39.73K | — | $588,372 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 37.20K | +38.3% | $551,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Mackenzie Financial Corp | 31.17K | — | $459,164 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 30.50K | — | $451,705 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Focus Partners Wealth | 27.35K | — | $405,091 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Captrust Financial Advisors | 25.37K | — | $375,742 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 20.84K | +15.8% | $308,655 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Hrt Financial Lp | 20.09K | — | $297,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Nomura Holdings Inc | 14.56K | — | $215,604 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 13.95K | — | $206,600 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Truist Financial Corp | 11.83K | — | $175,231 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Jones Financial Companies Lllp | 11.41K | — | $168,947 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northwestern Mutual Wealth… | 9.42K | — | $139,452 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 9.22K | — | $136,548 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Citigroup Inc | 5.40K | — | $80,019 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Nomura Asset Management Co Ltd | 2.11K | — | $31,294 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Assetmark, Inc | 96 | — | $1,422 | 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
| Marshall Wace | $14.84M | 0.0% |
| Elliott Investment Management | $3.92M | 0.0% |
| Gotham Asset Management | $1.72M | 0.0% |
| Two Sigma Investments | $1.50M | 0.0% |
| Point72 Asset Management | $858,639 | 0.0% |
ポジション解消済み
| Wellington Management | $6.57M | だった 0.0% |
| Fisher Asset Management | $178,009 | 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): 472 保有者, 106.52M 株式数, $996.31M 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)
Aug 31
Hopkins Jerel A
Director · 800 株 @ 12.44 · $9,948
Aug 11
KROPP JAMES H
Director · 1.10K 株 @ 12.07 · $13,282
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
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
Jun 23
SC 13D — KKR Alternative Assets LLC
7.8% クラスの · SECオリジナル提出書類を表示 ↗