有価証券レコード · アーカイブ済み四半期

FTNT

Fortinet, Inc. · Technology · Software - Infrastructure

171.50 +1.4% 時価総額 $125.83B 株価は遅延表示（FMP） · 時点 Oct 19 22:09 UTC · 下記ファイリングデータとは別個

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

169追跡対象保有者

0Δ保有者数

429.09M保有株数

$34.08B報告済み評価額

+2新規ポジション

−1解消銘柄

Stable コンビクションスコア 40/100 算出方法 → リサーチデスクで解説する →

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 -1.4% · 新規ネットポジション数 +0.6% · 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
Q3 2026	4	0	1.16M	$200.60M	n/a	n/a
Q2 2026	166	+2	400.06M	$61.39B	+6	−5
Q1 2026	168	-2	388.95M	$31.74B	+4	−7
Q4 2025	169	0	429.09M	$34.08B	+2	−1
Q3 2025	23	0	232.54M	$19.55B	+1	−2
Q2 2025	21	-1	235.68M	$24.90B	n/a	−1
Q1 2025	19	0	91.09M	$8.75B	n/a	n/a
Q4 2024	19	0	90.32M	$8.53B	n/a	n/a
Q3 2024	18	0	64.47M	$5.00B	n/a	n/a
Q2 2024	18	n/a	71.34M	$4.30B	n/a	n/a

保有者数

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)	73.75M	-2.4%	$5.86B	0.1%	▼ Trim	3	SEC ↗ ×6
2	BlackRock ✦ (パッシブ)	61.22M	-1.5%	$4.86B	0.1%	▼ Trim	3	SEC ↗ ×22
3	State Street Global Advisors ✦ (パッシブ)	29.14M	-1.8%	$2.31B	0.1%	▼ Trim	5	SEC ↗
4	Invesco Ltd.	27.54M	n/a	$2.19B	0.2%	n/c	1	SEC ↗ ×20
5	Geode Capital Management ✦ (パッシブ)	16.98M	-1.2%	$1.35B	0.1%	▼ Trim	7	SEC ↗ ×2
6	Norges Bank ✦ (パッシブ)	14.52M	新規	$1.15B	0.1%	New	1	SEC ↗
7	Bank of New York Mellon Corp	14.50M	n/a	$1.15B	0.2%	n/c	1	SEC ↗ ×22
8	Morgan Stanley ✦	8.31M	-22.7%	$660.08M	0.0%	▼ Trim	2	SEC ↗ ×16
9	Goldman Sachs Group ✦	8.12M	+61.0%	$645.08M	0.1%	▲ Add	2	SEC ↗ ×6
10	First Trust Advisors Lp	7.91M	n/a	$627.95M	0.5%	n/c	1	SEC ↗
11	Nordea Investment Management Ab	6.91M	n/a	$550.31M	0.5%	n/c	1	SEC ↗ ×4
12	Legal & General Group Plc	6.91M	n/a	$548.37M	0.1%	n/c	1	SEC ↗ ×3
13	Deutsche Bank Ag\	6.73M	n/a	$534.60M	0.2%	n/c	1	SEC ↗ ×15
14	UBS AM, a distinct business unit of…	6.62M	n/a	$525.33M	0.1%	n/c	1	SEC ↗ ×12
15	Northern Trust Corp	6.37M	n/a	$505.55M	0.1%	n/c	1	SEC ↗ ×12
16	Arrowstreet Capital ✦	5.15M	+10.9%	$409.03M	0.2%	▲ Add	7	SEC ↗
17	Ameriprise Financial Inc	4.59M	n/a	$370.26M	0.1%	n/c	1	SEC ↗ ×6
18	Charles Schwab Investment…	4.53M	n/a	$359.63M	0.1%	n/c	1	SEC ↗
19	Dimensional Fund Advisors Lp	4.36M	n/a	$346.36M	0.1%	n/c	1	SEC ↗ ×5
20	Bank Of America Corp /De/	4.20M	n/a	$333.28M	0.0%	n/c	1	SEC ↗ ×8
21	T. Rowe Price ✦	4.15M	-33.2%	$329.77M	0.0%	▼ Trim	7	SEC ↗ ×2
22	AQR Capital Management ✦	4.11M	+76.2%	$326.30M	0.2%	▲ Add	7	SEC ↗ ×8
23	Amundi	3.62M	n/a	$287.59M	0.1%	n/c	1	SEC ↗ ×5
24	Fidelity (FMR) ✦	3.59M	-6.8%	$285.29M	0.0%	▼ Trim	3	SEC ↗ ×5
25	Swedbank AB	3.56M	n/a	$283.09M	0.3%	n/c	1	SEC ↗ ×3
26	Pictet Asset Management Holding SA	3.16M	n/a	$250.72M	0.2%	n/c	1	SEC ↗
27	Hsbc Holdings Plc	3.14M	n/a	$249.57M	0.1%	n/c	1	SEC ↗ ×24
28	UBS Group AG	2.96M	n/a	$234.69M	0.0%	n/c	1	SEC ↗ ×7
29	JPMorgan Chase ✦	2.77M	-65.0%	$219.81M	0.0%	▼ Trim	2	SEC ↗ ×16
30	Barclays Plc	2.76M	n/a	$219.12M	0.1%	n/c	1	SEC ↗ ×3
31	Royal Bank Of Canada	2.54M	n/a	$201.97M	0.0%	n/c	1	SEC ↗ ×10
32	Citigroup Inc	2.54M	n/a	$201.41M	0.1%	n/c	1	SEC ↗ ×5
33	Robeco Institutional Asset…	2.52M	n/a	$200.32M	0.3%	n/c	1	SEC ↗
34	MIRAE ASSET GLOBAL ETFS HOLDINGS…	1.94M	n/a	$154.43M	0.2%	n/c	1	SEC ↗ ×3
35	Bank Of Montreal /Can/	1.88M	n/a	$150.63M	0.1%	n/c	1	SEC ↗ ×9
36	Nuveen, LLC	1.82M	n/a	$144.69M	0.0%	n/c	1	SEC ↗ ×3
37	Swiss National Bank	1.78M	n/a	$141.73M	0.1%	n/c	1	SEC ↗
38	D. E. Shaw & Co. ✦	1.75M	+75.2%	$139.32M	0.1%	▲ Add	7	SEC ↗ ×2
39	Bnp Paribas Financial Markets	1.68M	n/a	$133.08M	0.1%	n/c	1	SEC ↗
40	Victory Capital Management Inc	1.67M	n/a	$132.42M	0.1%	n/c	1	SEC ↗
41	Sumitomo Mitsui Trust Group, Inc.	1.62M	n/a	$128.27M	0.1%	n/c	1	SEC ↗
42	BNP Paribas Asset Management…	1.61M	n/a	$128.14M	0.1%	n/c	1	SEC ↗ ×3
43	Voya Investment Management Llc	1.60M	n/a	$127.43M	0.1%	n/c	1	SEC ↗ ×2
44	Mitsubishi UFJ Asset Management…	1.41M	n/a	$109.77M	0.1%	n/c	1	SEC ↗
45	Canada Pension Plan Investment Board	1.32M	n/a	$104.70M	0.1%	n/c	1	SEC ↗
46	ProShare Advisors LLC	1.31M	n/a	$104.10M	0.2%	n/c	1	SEC ↗
47	Capital World Investors ✦	1.26M	新規	$100.26M	0.0%	New	1	SEC ↗
48	National Pension Service	1.22M	n/a	$96.88M	0.1%	n/c	1	SEC ↗
49	Millennium Management ✦	1.20M	+142.9%	$95.26M	0.1%	▲ Add	7	SEC ↗
50	Rhumbline Advisers	1.19M	n/a	$94.53M	0.1%	n/c	1	SEC ↗
51	Zurcher Kantonalbank (Zurich…	1.15M	n/a	$91.33M	0.2%	n/c	1	SEC ↗
52	California Public Employees…	1.15M	n/a	$91.21M	0.1%	n/c	1	SEC ↗
53	Two Sigma Investments ✦	1.14M	-13.7%	$90.68M	0.1%	▼ Trim	7	SEC ↗
54	Citadel Advisors ✦	1.10M	+8.1%	$87.46M	0.1%	▲ Add	2	SEC ↗ ×2
55	Royal London Asset Management Ltd	1.05M	n/a	$83.22M	0.2%	n/c	1	SEC ↗
56	Marshall Wace ✦	1.01M	+101.3%	$79.92M	0.1%	▲ Add	7	SEC ↗ ×2
57	Russell Investments Group, Ltd.	1.00M	n/a	$79.86M	0.1%	n/c	1	SEC ↗ ×19
58	California State Teachers…	970.56K	n/a	$77.07M	0.1%	n/c	1	SEC ↗
59	Empower Advisory Group, LLC	966.75K	n/a	$76.77M	0.2%	n/c	1	SEC ↗
60	Td Asset Management Inc	951.52K	n/a	$75.56M	0.1%	n/c	1	SEC ↗ ×2
61	Stifel Financial Corp	814.32K	n/a	$64.66M	0.1%	n/c	1	SEC ↗ ×6
62	National Bank Of Canada /Fi/	800.39K	n/a	$63.56M	0.1%	n/c	1	SEC ↗ ×4
63	Principal Financial Group Inc	787.23K	n/a	$62.51M	0.0%	n/c	1	SEC ↗ ×2
64	Hrt Financial Lp	778.87K	n/a	$61.85M	0.2%	n/c	1	SEC ↗ ×2
65	Wells Fargo & Company/Mn	775.48K	n/a	$61.58M	0.0%	n/c	1	SEC ↗ ×5
66	Mitsubishi UFJ Trust & Banking Corp	767.76K	n/a	$60.97M	0.1%	n/c	1	SEC ↗ ×4
67	Universal- Beteiligungs- und…	755.29K	n/a	$60.21M	0.1%	n/c	1	SEC ↗
68	Allianz Asset Management GmbH	728.40K	n/a	$57.84M	0.1%	n/c	1	SEC ↗ ×3
69	Clearbridge Investments, LLC	708.67K	n/a	$56.28M	0.0%	n/c	1	SEC ↗
70	New York State Common Retirement…	707.86K	n/a	$56.21M	0.1%	n/c	1	SEC ↗
71	Alliancebernstein L.P.	701.65K	n/a	$55.72M	0.0%	n/c	1	SEC ↗
72	Man Group plc	678.46K	n/a	$53.88M	0.1%	n/c	1	SEC ↗ ×3
73	Jones Financial Companies Lllp	664.93K	n/a	$52.81M	0.0%	n/c	1	SEC ↗ ×3
74	Qube Research & Technologies Ltd	604.50K	n/a	$48.00M	0.1%	n/c	1	SEC ↗
75	Healthcare Of Ontario Pension Plan…	572.52K	n/a	$45.46M	0.1%	n/c	1	SEC ↗
76	Holocene Advisors, LP	563.00K	n/a	$44.71M	0.1%	n/c	1	SEC ↗
77	PFA Pension, Forsikringsaktieselskab	553.19K	n/a	$44.43M	0.1%	n/c	1	SEC ↗
78	State Board Of Administration Of…	558.16K	n/a	$44.32M	0.1%	n/c	1	SEC ↗
79	Aviva Plc	543.07K	n/a	$43.13M	0.1%	n/c	1	SEC ↗
80	Franklin Resources Inc	539.29K	n/a	$42.83M	0.0%	n/c	1	SEC ↗ ×11
81	Quantinno Capital Management LP	528.76K	n/a	$41.99M	0.1%	n/c	1	SEC ↗
82	American Century Companies Inc	524.40K	n/a	$41.64M	0.0%	n/c	1	SEC ↗
83	Caisse De Depot Et Placement Du…	507.01K	n/a	$40.26M	0.1%	n/c	1	SEC ↗
84	Adage Capital Partners ✦	495.69K	+0.7%	$39.36M	0.1%	▲ Add	7	SEC ↗
85	LPL Financial LLC	490.70K	n/a	$38.97M	0.0%	n/c	1	SEC ↗
86	Susquehanna International Group, Llp	477.88K	n/a	$37.95M	0.1%	n/c	1	SEC ↗
87	Aberdeen Group plc	466.44K	n/a	$37.04M	0.1%	n/c	1	SEC ↗ ×2
88	Renaissance Technologies ✦	464.19K	-56.2%	$36.86M	0.1%	▼ Trim	7	SEC ↗
89	Rockefeller Capital Management L.P.	463.60K	n/a	$36.81M	0.1%	n/c	1	SEC ↗ ×2
90	Pnc Financial Services Group, Inc.	447.22K	n/a	$35.51M	0.0%	n/c	1	SEC ↗ ×8
91	Prudential Financial Inc	444.21K	n/a	$35.27M	0.0%	n/c	1	SEC ↗ ×2
92	Bank Of Nova Scotia	442.18K	n/a	$35.11M	0.1%	n/c	1	SEC ↗ ×2
93	Storebrand Asset Management As	420.83K	n/a	$33.42M	0.1%	n/c	1	SEC ↗
94	Raymond James Financial Inc	419.23K	n/a	$33.29M	0.0%	n/c	1	SEC ↗ ×3
95	Asset Management One Co., Ltd.	407.79K	n/a	$32.95M	0.1%	n/c	1	SEC ↗
96	Corient Private Wealth LP	475.00K	n/a	$32.73M	0.0%	n/c	1	SEC ↗ ×4
97	Toronto Dominion Bank	404.17K	n/a	$32.09M	0.1%	n/c	1	SEC ↗ ×3
98	Korea Investment CORP	403.24K	n/a	$32.02M	0.1%	n/c	1	SEC ↗
99	Creative Planning	387.10K	n/a	$30.74M	0.0%	n/c	1	SEC ↗ ×2
100	Danske Bank A/S	383.98K	n/a	$30.49M	0.1%	n/c	1	SEC ↗ ×2

「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

Norges Bank	$1.15B	0.1%
Capital World Investors	$100.26M	0.0%

ポジション解消済み

Fisher Asset Management	$259,947	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): 1 保有者, 20 株式数, $1,634 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。

AMD169共有保有者 BSX168共有保有者 GOOGL168共有保有者 NEE167共有保有者 MSFT167共有保有者

インサイダー取引

市場内買い付け (P)

カバレッジ期間内にインサイダーによる市場内買い付けはありません。

市場内売却 (S)

Sep 24 Ohlgart Christiane

Officer · 48 株 · $8,640

Sep 15 Whittle John

Officer · 2.83K 株 · $478,378

Sep 14 Whittle John

Officer · 52.71K 株 · $8.72M

Sep 14 Whittle John

Officer · 1.16K 株 · $192,248

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

出典: 解析済み13F普通株ポジションに基づく保有状況（追跡ユニバース、変化の比較セット）；インサイダー行はフォーム3/4/5から取得；持分比率はスケジュール13D/13Gから取得；すべてのファイリングはSEC EDGAR上の原本にリンクされています。報告期間: Q4 2025 · 方法論 · APIで取得する