有価証券レコード
FSM
Fortuna Mining Corp. · Basic Materials · Gold
85追跡対象保有者
0Δ保有者数
129.12M保有株数
$1.10B報告済み評価額
+8新規ポジション
−7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 -11.9% · 新規ネットポジション数 +1.2% — 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 Q2 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 | 85 | 0 | 129.12M | $1.10B | +8 | −7 |
| 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 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.04M | -13.3% | $127.07M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 10.56M | -0.7% | $89.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 8.84M | +0.7% | $74.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | American Century Companies Inc | 8.53M | -2.7% | $72.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 7.98M | +9.4% | $67.40M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 6.56M | -56.1% | $55.44M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.29M | -15.5% | $44.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 8 | Barclays Plc | 5.27M | +38.5% | $44.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Two Sigma Investments ✦ | 5.24M | -4.2% | $44.29M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 10 | Norges Bank ✦ (パッシブ) | 4.04M | 新規 | $34.12M | 0.0% | New | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 3.82M | +33.8% | $32.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Invesco Ltd. | 3.57M | -10.0% | $30.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Millennium Management ✦ | 3.34M | +49.0% | $28.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 2.98M | +78.1% | $25.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Toronto Dominion Bank | 2.80M | -2.5% | $23.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 2.60M | +1.3% | $21.93M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Nuveen, LLC | 2.48M | +2.4% | $20.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Bank Of Montreal /Can/ | 2.17M | -1.0% | $18.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Qube Research & Technologies Ltd | 1.95M | -30.0% | $16.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Td Asset Management Inc | 1.72M | -10.3% | $14.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | DZ BANK AG Deutsche Zentral… | 1.53M | -4.5% | $12.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 1.11M | +12.5% | $12.50M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 23 | Amundi | 1.42M | -54.3% | $12.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Jane Street Group, Llc | 1.41M | -39.7% | $11.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Deutsche Bank Ag\ | 1.28M | -0.1% | $10.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Citadel Advisors ✦ | 1.04M | -32.8% | $8.79M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 27 | JPMorgan Chase ✦ | 1.02M | +109.3% | $8.54M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 28 | Man Group plc | 973.95K | +39.4% | $8.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Legal & General Group Plc | 969.30K | -32.7% | $8.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Renaissance Technologies ✦ | 919.40K | +1.6% | $7.77M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Charles Schwab Investment… | 866.07K | -0.7% | $7.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 822.61K | -1.1% | $6.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Mackenzie Financial Corp | 543.47K | -51.2% | $6.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 725.65K | +37.0% | $6.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Royal Bank Of Canada | 716.71K | -48.6% | $6.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 36 | Lazard Asset Management Llc | 672.50K | +830.8% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Swiss National Bank | 615.63K | +1.3% | $5.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Connor, Clark & Lunn Investment… | 562.82K | -28.7% | $4.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | UBS Group AG | 533.00K | +9.5% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 40 | Balyasny Asset Management L.P. | 456.84K | -19.4% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Cibc World Market Inc. | 451.10K | +99.1% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 433.38K | +8.1% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Russell Investments Group, Ltd. | 403.45K | -37.0% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 44 | Wells Fargo & Company/Mn | 403.20K | +1004.4% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 45 | Hrt Financial Lp | 378.83K | +52.5% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | CIBC Asset Management Inc | 343.00K | +15.5% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Tidal Investments LLC | 339.93K | -94.9% | $2.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Caisse De Depot Et Placement Du… | 303.18K | 新規 | $2.56M | 0.0% | New | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 286.10K | +18.6% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Healthcare Of Ontario Pension Plan… | 281.36K | -22.5% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 272.18K | -1.4% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Marshall Wace ✦ | 192.12K | -41.8% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Franklin Resources Inc | 192.13K | +0.4% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Boston Partners | 165.45K | 新規 | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 55 | BNP Paribas Asset Management… | 144.48K | -45.7% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 135.03K | 新規 | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 57 | Neuberger Berman Group LLC | 125.67K | -0.4% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 119.55K | +2.3% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | LPL Financial LLC | 115.81K | +11.1% | $978,603 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 111.76K | +38.2% | $944,380 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | GAMCO Investors ✦ | 100.67K | 新規 | $850,662 | 0.0% | New | 1 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 91.65K | +19.4% | $764,553 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Mariner, LLC | 84.36K | -6.5% | $712,878 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Citigroup Inc | 82.47K | +487.2% | $696,920 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Capstone Investment Advisors, Llc | 79.27K | +139.1% | $669,865 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | BlackRock ✦ (パッシブ) | 61.08K | -14.5% | $516,091 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 67 | Envestnet Asset Management Inc | 57.89K | -3.6% | $489,179 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Pictet Asset Management Holding SA | 55.86K | -11.8% | $472,079 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 55.20K | -14.6% | $466,477 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Alliancebernstein L.P. | 43.76K | 0.0% | $434,547 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Raymond James Financial Inc | 47.24K | +16.9% | $399,161 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Mitsubishi UFJ Trust & Banking Corp | 40.00K | 新規 | $337,846 | 0.0% | New | 1 | SEC ↗ |
| 73 | Allianz Asset Management GmbH | 24.93K | -86.7% | $210,712 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Simplex Trading, Llc | 23.48K | -64.2% | $198,389 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Cetera Investment Advisers | 20.85K | -5.3% | $176,166 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | FIL Ltd | 19.68K | +17.3% | $166,338 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Commonwealth Equity Services, Llc | 18.91K | +2.6% | $159,780 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | IMC-Chicago, LLC | 15.10K | 新規 | $127,570 | 0.0% | New | 1 | SEC ↗ |
| 79 | Focus Partners Wealth | 12.46K | -0.1% | $105,294 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 10.30K | -26.7% | $87,067 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | Jones Financial Companies Lllp | 5.18K | -1.7% | $44,048 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 2.20K | -15.4% | $18,590 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Optiver Holding B.V. | 1.37K | 新規 | $11,602 | 0.0% | New | 1 | SEC ↗ |
| 84 | Assetmark, Inc | 753 | +807.2% | $6,363 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Northwestern Mutual Wealth… | 629 | 0.0% | $5,315 | 0.0% | Held | 3 | 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
| Norges Bank | $34.12M | 0.0% |
| Caisse De Depot Et Placement… | $2.56M | 0.0% |
| Boston Partners | $1.40M | 0.0% |
| UBS AM, a distinct business… | $1.14M | 0.0% |
| GAMCO Investors | $850,662 | 0.0% |
| Mitsubishi UFJ Trust &… | $337,846 | 0.0% |
| IMC-Chicago, LLC | $127,570 | 0.0% |
| Optiver Holding B.V. | $11,602 | 0.0% |
ポジション解消済み
| Grantham, Mayo, Van Otterloo… | $3.42M | だった 0.0% |
| New York State Common… | $1.11M | だった 0.0% |
| HighTower Advisors, LLC | $524,870 | だった 0.0% |
| First Trust Advisors Lp | $211,660 | だった 0.0% |
| Squarepoint Ops LLC | $185,602 | だった 0.0% |
| State Of Wisconsin Investment… | $168,461 | だった 0.0% |
| Mml Investors Services, Llc | $156,090 | 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。