有価証券レコード · アーカイブ済み四半期
FTK
プロファイル取り込み待ち（名称未確定）
52追跡対象保有者
0Δ保有者数
5.95M保有株数
$102.44M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 -15.0% · 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 | 52 | +4 | 6.05M | $142.08M | +8 | −4 |
| Q1 2026 | 50 | -2 | 5.69M | $96.55M | +4 | −6 |
| Q4 2025 | 52 | 0 | 5.95M | $102.44M | n/a | n/a |
| Q3 2025 | 11 | -2 | 4.41M | $64.45M | +1 | −3 |
| Q2 2025 | 10 | +1 | 3.70M | $54.54M | +1 | n/a |
| Q1 2025 | 7 | 0 | 1.16M | $9.66M | n/a | n/a |
| Q4 2024 | 7 | +3 | 722.49K | $6.89M | +3 | n/a |
| Q3 2024 | 3 | 0 | 390.65K | $1.95M | n/a | n/a |
| Q2 2024 | 3 | n/a | 190.01K | $933,142 | n/a | n/a |
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) | 812.83K | +2.6% | $14.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (パッシブ) | 792.03K | +5.7% | $13.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Nuveen, LLC | 541.25K | n/a | $9.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 403.53K | n/a | $6.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Millennium Management ✦ | 348.50K | -56.9% | $6.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 327.95K | -38.3% | $5.65M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (パッシブ) | 317.83K | -0.8% | $5.48M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 286.53K | +28.2% | $4.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 286.14K | -33.0% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 10 | Wells Fargo & Company/Mn | 221.35K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Truist Financial Corp | 190.93K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 187.45K | n/a | $3.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Goldman Sachs Group ✦ | 137.73K | -23.7% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Federated Hermes, Inc. | 119.47K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 97.24K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 89.58K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Principal Financial Group Inc | 72.92K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Raymond James Financial Inc | 64.24K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Ameriprise Financial Inc | 62.92K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Squarepoint Ops LLC | 55.55K | n/a | $957,178 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Allspring Global Investments… | 49.52K | n/a | $853,143 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 47.00K | -87.3% | $809,810 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | First Trust Advisors Lp | 43.49K | n/a | $749,418 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | LPL Financial LLC | 42.55K | n/a | $733,148 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 40.88K | n/a | $704,345 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Tidal Investments LLC | 38.28K | n/a | $659,582 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Sei Investments Co | 38.04K | n/a | $655,395 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 37.96K | n/a | $654,119 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | American Century Companies Inc | 37.60K | n/a | $647,831 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 22.20K | n/a | $382,575 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 19.75K | n/a | $340,293 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 19.31K | n/a | $332,635 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 17.22K | n/a | $296,717 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Group One Trading Llc | 13.66K | n/a | $235,431 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 12.30K | n/a | $211,963 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Russell Investments Group, Ltd. | 10.79K | n/a | $186,008 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Deutsche Bank Ag\ | 8.71K | n/a | $150,091 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | New York State Common Retirement… | 6.90K | n/a | $118,887 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.60K | n/a | $113,718 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 5.69K | -50.4% | $98,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 3.19K | n/a | $55,015 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Simplex Trading, Llc | 1.74K | n/a | $29,962 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 1.49K | n/a | $25,690 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Fidelity (FMR) ✦ | 1.39K | +2913.0% | $23,881 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Legal & General Group Plc | 1.38K | n/a | $23,691 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California State Teachers… | 877 | n/a | $15,111 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 640 | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Osaic Holdings, Inc. | 55 | n/a | $947 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 38 | n/a | $655 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 26 | n/a | $448 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 10 | n/a | $172 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cwm, Llc | 17 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
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, 11.21M 株式数, $184.61M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
Sep 11
Wilks Matthew
Director · 1.32M 株 @ 26.01 · $34.32M
市場内売却 (S)
Sep 11
ProFrac GDM, LLC
10% owner · 2.31M 株 · $60.00M
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
Sep 15
SC 13D/A: ProFrac Holding Corp.
54.5% クラスの · SECオリジナル提出書類を表示 ↗