有価証券レコード · アーカイブ済み四半期
IAK
プロファイル取り込み待ち（名称未確定）
36追跡対象保有者
-2Δ保有者数
769.74K保有株数
$98.74M報告済み評価額
+4新規ポジション
−6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 -5.3% ·
株式フロー -23.3% ·
新規ネットポジション数 -5.6%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 Q1 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 | 38 | +2 | 816.76K | $114.83M | +6 | −4 |
| Q1 2026 | 36 | -2 | 769.74K | $98.74M | +4 | −6 |
| Q4 2025 | 38 | +1 | 1.00M | $136.67M | +2 | −1 |
| Q3 2025 | 6 | 0 | 450.84K | $60.43M | — | — |
| Q2 2025 | 3 | 0 | 91.22K | $12.27M | +1 | −1 |
| Q1 2025 | 2 | 0 | 25.22K | $3.48M | +1 | −1 |
| Q4 2024 | 2 | -1 | 5.09K | $644,238 | — | −1 |
| Q3 2024 | 3 | +1 | 17.65K | $2.28M | +1 | — |
| Q2 2024 | 2 | — | 65.44K | $7.39M | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 138.10K | -35.2% | $17.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 138.10K | -35.2% | $17.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 138.10K | -35.2% | $17.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 102.09K | +17.5% | $13.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 81.61K | -43.1% | $10.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 81.61K | -43.1% | $10.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 59.10K | -34.1% | $7.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 58.38K | +55.5% | $7.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 58.38K | +55.5% | $7.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 46.17K | -39.0% | $5.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 46.17K | -39.0% | $5.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 43.32K | -28.2% | $5.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 43.32K | -28.2% | $5.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 43.32K | -28.2% | $5.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Stifel Financial Corp | 32.21K | -31.0% | $4.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 28.79K | -57.7% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 28.79K | -57.7% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 28.12K | -33.8% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 28.12K | -33.8% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Cetera Investment Advisers | 20.73K | +100.1% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Baird Financial Group, Inc. | 20.44K | 新規 | $2.62M | 0.0% | New | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 19.18K | -11.5% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 14.19K | 新規 | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 24 | Cibc World Market Inc. | 11.02K | -1.1% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 10.64K | -48.2% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 10.11K | +0.6% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mariner, LLC | 9.99K | -2.7% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 5.71K | -30.2% | $716,764 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Us Bancorp \De\ | 4.23K | 0.0% | $542,282 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 4.00K | +71.9% | $513,727 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 3.15K | 新規 | $404,843 | 0.0% | New | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 2.57K | -0.2% | $329,784 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 2.57K | -0.2% | $329,784 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 2.45K | +4.7% | $314,253 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Commonwealth Equity Services, Llc | 2.33K | -18.7% | $299,474 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 2.22K | +15.6% | $284,676 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Creative Planning | 2.13K | +0.9% | $273,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Focus Partners Wealth | 1.78K | -29.9% | $228,073 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Wealthfront Advisers LLC | 1.68K | +5.7% | $214,886 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 1.02K | +14.8% | $130,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 992 | +14.8% | $127,264 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 678 | -0.6% | $87,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 678 | -0.6% | $87,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 678 | -0.6% | $87,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 440 | +52.2% | $56,434 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Simplex Trading, Llc | 78 | 新規 | $10,006 | 0.0% | New | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 50 | -5.7% | $6,375 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Blair William & Co/Il | 22 | 0.0% | $2,822 | 0.0% | Held | 2 | 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
| Baird Financial Group, Inc. | $2.62M | 0.0% |
| Citadel Advisors | $1.82M | 0.0% |
| Wealth Enhancement Advisory… | $404,843 | 0.0% |
| Simplex Trading, Llc | $10,006 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $2.19M | だった 0.0% |
| Mml Investors Services, Llc | $306,018 | だった 0.0% |
| Truist Financial Corp | $211,849 | だった 0.0% |
| Marshall Wace | $208,038 | だった 0.0% |
| Mirae Asset Global… | $163,380 | だった 0.0% |
| Qube Research & Technologies… | $12,662 | 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): 131 保有者, 1.43M 株式数, $177.07M 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。