有価証券レコード · アーカイブ済み四半期
0IYS.L
プロファイル取り込み待ち(名称未確定)
32追跡対象保有者
+1Δ保有者数
21.31M保有株数
$17.65M報告済み評価額
+1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 +3.2% ·
株式フロー +1.2% ·
新規ネットポジション数 +3.1%
— 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 | 48 | +11 | 36.32M | $45.77M | +20 | −9 |
| Q1 2026 | 38 | +6 | 24.79M | $29.75M | +10 | −4 |
| Q4 2025 | 32 | +1 | 21.31M | $17.65M | +1 | — |
| Q3 2025 | 11 | +1 | 14.23M | $11.90M | +2 | −1 |
| Q2 2025 | 8 | 0 | 10.43M | $6.37M | — | — |
| Q1 2025 | 6 | +1 | 3.89M | $1.98M | +1 | — |
| Q4 2024 | 5 | -1 | 3.09M | $712,614 | — | −1 |
| Q3 2024 | 5 | 0 | 3.28M | $1.15M | — | — |
| Q2 2024 | 5 | — | 2.79M | $1.04M | — | — |
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) | 6.07M | -1.2% | $5.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 6.07M | -1.2% | $5.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 6.07M | -1.2% | $5.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.52M | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 1.62M | -16.6% | $1.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 1.44M | +0.1% | $1.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 1.44M | +0.1% | $1.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 1.38M | +40.0% | $1.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.30M | +12.4% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.30M | +12.4% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 1.16M | +22.5% | $963,445 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 1.16M | +22.5% | $963,445 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 1.07M | — | $886,168 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 873.38K | -17.8% | $724,908 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 873.38K | -17.8% | $724,908 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 837.25K | — | $693,239 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 837.25K | — | $693,239 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 837.25K | — | $693,239 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 559.42K | +16.8% | $463,196 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Northern Trust Corp | 236.88K | — | $196,133 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Chevy Chase Trust Holdings, LLC | 34.64K | — | $28,684 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 34.04K | -39.9% | $28,183 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 34.04K | -39.9% | $28,183 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 34.04K | -39.9% | $28,183 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | LMR Partners LLP | 33.72K | — | $27,916 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 26.59K | 新規 | $22,015 | 0.0% | New | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 23.45K | — | $19,460 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Victory Capital Management Inc | 18.51K | — | $15,327 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | LPL Financial LLC | 16.60K | — | $13,743 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 14.51K | — | $12,018 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Simplex Trading, Llc | 8.31K | — | $6,879 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Federated Hermes, Inc. | 4.42K | — | $3,659 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.85K | -28.9% | $2,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 2.11K | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 2.00K | — | $1,652 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 1.66K | — | $1,373 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 1.66K | — | $1,373 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 1.66K | — | $1,373 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 301 | — | $249 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 282 | — | $233 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 117 | — | $97 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 109 | -94.5% | $90 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Citigroup Inc | 2 | — | $2 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cwm, Llc | 119 | — | $0 | 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
| Millennium Management | $22,015 | 0.0% |
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): 76 保有者, 65.02M 株式数, $77.55M 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。