有価証券レコード · アーカイブ済み四半期
IAU
iShares Gold Trust · Financial Services · Asset Management
12追跡対象保有者
+2Δ保有者数
83.34M保有株数
$6.06B報告済み評価額
+2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 +20.0% ·
株式フロー -1.0% ·
新規ネットポジション数 +16.7%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q3 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 | 87 | -4 | 230.50M | $17.46B | +2 | −7 |
| Q1 2026 | 94 | +2 | 241.97M | $21.22B | +5 | −3 |
| Q4 2025 | 91 | 0 | 268.24M | $21.77B | +1 | −1 |
| Q3 2025 | 12 | +2 | 83.34M | $6.06B | +2 | — |
| Q2 2025 | 7 | -1 | 31.41M | $1.96B | +1 | −2 |
| Q1 2025 | 6 | +1 | 463.60K | $27.33M | +1 | — |
| Q4 2024 | 5 | 0 | 485.65K | $24.04M | — | — |
| Q3 2024 | 5 | 0 | 255.40K | $12.69M | +1 | −1 |
| Q2 2024 | 5 | — | 260.19K | $11.43M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 26.33M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 24.84M | — | $1.81B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 24.84M | — | $1.81B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 24.84M | — | $1.81B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 24.84M | — | $1.81B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 24.84M | — | $1.81B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 24.84M | — | $1.81B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 24.84M | — | $1.81B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 21.99M | -13.5% | $1.60B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 21.99M | -13.5% | $1.60B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 21.99M | -13.5% | $1.60B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 21.99M | -13.5% | $1.60B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 21.99M | -13.5% | $1.60B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 21.99M | -13.5% | $1.60B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | BlackRock ✦ (パッシブ) | 5.69M | +6.8% | $414.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | BlackRock ✦ (パッシブ) | 5.69M | +6.8% | $414.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | BlackRock ✦ (パッシブ) | 5.69M | +6.8% | $414.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | BlackRock ✦ (パッシブ) | 5.69M | +6.8% | $414.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 1.59M | — | $115.97M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 1.59M | — | $115.97M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 1.59M | — | $115.97M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 1.59M | — | $115.97M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 1.59M | — | $115.97M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 1.31M | 新規 | $95.25M | 0.1% | New | 1 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 1.31M | 新規 | $95.25M | 0.1% | New | 1 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 917.99K | +221.5% | $66.80M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 280.41K | +69.7% | $20.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | GAMCO Investors ✦ | 172.67K | -0.7% | $12.56M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 111.40K | 新規 | $8.11M | 0.0% | New | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 98.52K | +334.3% | $7.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 98.52K | +334.3% | $7.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Fisher Asset Management ✦ | 3.56K | -64.7% | $258,867 | 0.0% | ▼ Trim | 6 | 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
| D. E. Shaw & Co. | $95.25M | 0.1% |
| D. E. Shaw & Co. | $95.25M | 0.1% |
| Renaissance Technologies | $8.11M | 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): 1,936 保有者, 385.04M 株式数, $32.46B 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。