有価証券レコード · アーカイブ済み四半期
FSM
Fortuna Mining Corp. · Basic Materials · Gold
76追跡対象保有者
0Δ保有者数
146.99M保有株数
$1.45B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 -2.3% · 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 | 84 | +1 | 127.70M | $1.08B | +8 | −8 |
| Q1 2026 | 85 | +9 | 142.56M | $1.42B | +12 | −3 |
| Q4 2025 | 76 | 0 | 146.99M | $1.45B | +1 | −1 |
| Q3 2025 | 15 | +2 | 61.44M | $554.03M | +2 | — |
| Q2 2025 | 10 | -1 | 38.17M | $249.72M | — | −1 |
| Q1 2025 | 9 | -1 | 30.71M | $187.09M | — | −1 |
| Q4 2024 | 10 | +2 | 25.73M | $110.35M | +2 | — |
| Q3 2024 | 8 | +1 | 26.15M | $121.26M | +1 | — |
| Q2 2024 | 7 | — | 27.46M | $134.28M | — | — |
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 | Arrowstreet Capital ✦ | 20.22M | +3.5% | $198.18M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.01M | — | $176.75M | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 10.07M | — | $98.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Tidal Investments LLC | 9.67M | — | $94.83M | 0.4% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 8.47M | -7.4% | $83.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 6 | American Century Companies Inc | 8.27M | — | $81.05M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 8.26M | +81.0% | $80.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | D. E. Shaw & Co. ✦ | 7.53M | +20.0% | $73.83M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 3.98M | -45.7% | $39.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Amundi | 3.75M | — | $36.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Bank Of Montreal /Can/ | 3.50M | — | $34.26M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Two Sigma Investments ✦ | 3.34M | -12.1% | $32.78M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Invesco Ltd. | 3.00M | — | $29.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | UBS Group AG | 2.70M | — | $26.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Toronto Dominion Bank | 2.68M | — | $26.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Nuveen, LLC | 2.58M | — | $25.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Qube Research & Technologies Ltd | 2.55M | — | $24.99M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 2.42M | — | $23.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Geode Capital Management ✦ (パッシブ) | 1.46M | +17.8% | $19.00M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 20 | DZ BANK AG Deutsche Zentral… | 1.79M | — | $17.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Mackenzie Financial Corp | 1.76M | — | $17.51M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Td Asset Management Inc | 1.63M | — | $15.99M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 1.60M | — | $15.71M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Millennium Management ✦ | 1.52M | -63.1% | $14.94M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 25 | Renaissance Technologies ✦ | 1.52M | -31.8% | $14.89M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Legal & General Group Plc | 1.46M | — | $14.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Deutsche Bank Ag\ | 1.24M | — | $12.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Canada Pension Plan Investment Board | 1.08M | — | $10.59M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 1.05M | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 30 | Russell Investments Group, Ltd. | 990.01K | — | $9.72M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 31 | Man Group plc | 783.02K | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Balyasny Asset Management L.P. | 721.72K | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 700.33K | +546.9% | $6.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Charles Schwab Investment… | 655.43K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Swiss National Bank | 607.93K | — | $5.97M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment… | 573.13K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 506.33K | — | $4.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Susquehanna International Group, Llp | 416.87K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 363.38K | +41.9% | $3.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | BNP Paribas Asset Management… | 252.53K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | CIBC Asset Management Inc | 288.38K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Barclays Plc | 282.61K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Manufacturers Life Insurance… | 280.37K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Hrt Financial Lp | 246.54K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cibc World Market Inc. | 225.97K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 207.06K | -88.9% | $2.03M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 47 | Allianz Asset Management GmbH | 188.50K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Franklin Resources Inc | 183.51K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | JPMorgan Chase ✦ | 144.77K | -84.8% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 50 | Neuberger Berman Group LLC | 142.08K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 138.94K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 138.79K | 新規 | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 53 | LPL Financial LLC | 120.63K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mariner, LLC | 96.87K | — | $950,336 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Zurcher Kantonalbank (Zurich… | 93.28K | — | $915,279 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | BlackRock ✦ (パッシブ) | 63.08K | +3153850.0% | $618,807 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Lazard Asset Management Llc | 61.52K | — | $602,893 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Raymond James Financial Inc | 57.95K | — | $568,539 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Pictet Asset Management Holding SA | 55.92K | — | $548,695 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 49.25K | — | $482,652 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Prudential Financial Inc | 37.20K | — | $365,012 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 37.11K | — | $364,069 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Citigroup Inc | 30.76K | — | $301,782 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Capstone Investment Advisors, Llc | 26.29K | — | $257,856 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Envestnet Asset Management Inc | 25.25K | — | $247,742 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Commonwealth Equity Services, Llc | 19.07K | — | $187,100 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cetera Investment Advisers | 14.34K | — | $140,705 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Captrust Financial Advisors | 12.48K | — | $122,478 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Focus Partners Wealth | 12.47K | — | $122,341 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Simplex Trading, Llc | 10.93K | — | $107,262 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 10.77K | — | $105,693 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Wells Fargo & Company/Mn | 5.19K | — | $50,914 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 4.65K | — | $45,646 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 1.00K | — | $9,810 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northwestern Mutual Wealth… | 683 | — | $6,700 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Assetmark, Inc | 65 | — | $638 | 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
| AQR Capital Management | $1.36M | 0.0% |
ポジション解消済み
| Fidelity (FMR) | $134,400 | 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): 5 保有者, 16.95M 株式数, $29.38M 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。