有価証券レコード · アーカイブ済み四半期
FTCI
プロファイル取り込み待ち（名称未確定）
29追跡対象保有者
+1Δ保有者数
1.32M保有株数
$14.40M報告済み評価額
+2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 +3.6% ·
株式フロー +21.0% ·
新規ネットポジション数 +3.4%
— 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 | 19 | -4 | 980.89K | $4.98M | +1 | −5 |
| Q1 2026 | 23 | -6 | 1.20M | $4.53M | +3 | −9 |
| Q4 2025 | 29 | +1 | 1.32M | $14.40M | +2 | −1 |
| Q3 2025 | 9 | 0 | 664.71K | $4.69M | +1 | −1 |
| Q2 2025 | 6 | 0 | 518.09K | $2.35M | — | — |
| Q1 2025 | 4 | +1 | 166.65K | $478,334 | +1 | — |
| Q4 2024 | 3 | -2 | 186.51K | $1.03M | — | −2 |
| Q3 2024 | 4 | -2 | 1.91M | $1.30M | — | −2 |
| Q2 2024 | 6 | — | 3.31M | $1.17M | — | — |
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) | 403.94K | +17.8% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 403.94K | +17.8% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 403.94K | +17.8% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 112.31K | +8.2% | $1.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 112.31K | +8.2% | $1.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 105.66K | +5.0% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 105.66K | +5.0% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 105.66K | +5.0% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 105.66K | +5.0% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 81.80K | +29.4% | $892,416 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 80.72K | — | $880,601 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 69.86K | 新規 | $762,195 | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 69.86K | 新規 | $762,195 | 0.0% | New | 1 | SEC ↗ |
| 14 | Captrust Financial Advisors | 68.33K | — | $745,448 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Squarepoint Ops LLC | 53.30K | — | $581,448 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Sei Investments Co | 46.63K | — | $508,733 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 43.97K | +53.4% | $479,724 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 39.21K | — | $427,814 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 39.21K | — | $427,814 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 33.60K | 新規 | $366,576 | 0.0% | New | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 30.61K | +189.7% | $333,966 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 30.61K | +189.7% | $333,966 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Mitsubishi UFJ Asset Management… | 27.15K | — | $332,069 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 26.72K | — | $291,548 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cerity Partners LLC | 19.73K | — | $215,200 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 19.23K | — | $209,854 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 17.52K | — | $191,100 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 17.52K | — | $191,100 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 17.52K | — | $191,100 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 17.52K | — | $191,100 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 12.37K | — | $134,924 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 12.37K | — | $134,924 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 11.47K | +2942.7% | $125,149 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 11.47K | +2942.7% | $125,149 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 10.01K | — | $109,231 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 944 | — | $10,299 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 944 | — | $10,299 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 336 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 219 | — | $2,389 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 201 | — | $2,193 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 201 | — | $2,193 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Group One Trading Llc | 100 | — | $1,091 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 78 | — | $850 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 62 | -80.9% | $676 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Citigroup Inc | 29 | — | $316 | 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 | $762,195 | 0.0% |
| Marshall Wace | $762,195 | 0.0% |
| Renaissance Technologies | $366,576 | 0.0% |
ポジション解消済み
| Two Sigma Investments | $100,745 | 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): 38 保有者, 1.58M 株式数, $5.56M 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。