有価証券レコード · アーカイブ済み四半期
IAUM
iShares Gold Trust Micro · Financial Services · Asset Management
42追跡対象保有者
+1Δ保有者数
30.87M保有株数
$1.33B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 +2.4% ·
株式フロー -2.1% ·
新規ネットポジション数 +2.4%
— 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 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 | 45 | -2 | 42.39M | $1.70B | +3 | −5 |
| Q1 2026 | 48 | +6 | 38.09M | $1.78B | +10 | −4 |
| Q4 2025 | 42 | +1 | 30.87M | $1.33B | +1 | — |
| Q3 2025 | 5 | +1 | 2.00M | $77.18M | +1 | — |
| Q2 2025 | 2 | -1 | 59.28K | $1.96M | — | −1 |
| Q1 2025 | 2 | +1 | 655.79K | $20.44M | +1 | — |
| Q4 2024 | 1 | 0 | 158.10K | $4.14M | — | — |
| Q3 2024 | 1 | 0 | 154.30K | $4.05M | +1 | −1 |
| Q2 2024 | 1 | — | 42.47K | $985,327 | — | — |
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 | Sumitomo Mitsui Trust Group, Inc. | 21.93M | — | $942.98M | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.92M | — | $125.71M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.92M | — | $125.71M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 2.92M | — | $125.71M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Asset Management One Co., Ltd. | 1.19M | — | $51.41M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 800.81K | -53.3% | $34.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 800.81K | -53.3% | $34.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 800.81K | -53.3% | $34.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Fifth Third Bancorp | 797.07K | — | $34.27M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 701.69K | — | $30.17M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 701.69K | — | $30.17M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 312.86K | 新規 | $13.45M | 0.0% | New | 1 | SEC ↗ |
| 13 | Mirae Asset Global Investments Co.… | 312.00K | — | $13.41M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Truist Financial Corp | 228.55K | — | $9.83M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 222.22K | — | $9.55M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 204.49K | — | $8.79M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Amundi | 171.75K | — | $7.38M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | LPL Financial LLC | 121.82K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 115.70K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 115.70K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 115.70K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 106.60K | -33.1% | $4.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 106.43K | -18.8% | $4.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Cetera Investment Advisers | 80.94K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Focus Partners Wealth | 80.06K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 76.50K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Nomura Asset Management Co Ltd | 62.00K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cerity Partners LLC | 50.85K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Tudor Investment Corp Et Al | 44.07K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 43.47K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 33.06K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Creative Planning | 32.81K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 20.73K | — | $891,309 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Corient Private Wealth LP | 14.34K | — | $616,478 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Corient Private Wealth LP | 14.34K | — | $616,478 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 11.91K | — | $511,839 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cibc World Market Inc. | 10.64K | — | $457,543 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 9.86K | — | $423,967 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 9.21K | — | $412,337 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Stifel Financial Corp | 8.13K | — | $349,466 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Neuberger Berman Group LLC | 6.50K | — | $279,435 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 5.35K | — | $229,868 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Brown Advisory Inc | 4.88K | — | $209,963 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 2.86K | — | $122,951 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 2.31K | — | $100,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 2.31K | — | $100,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 2.31K | — | $100,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 1.45K | — | $62,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 1.01K | +1.2% | $43,623 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | National Bank Of Canada /Fi/ | 1.00K | — | $42,980 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 813 | — | $34,951 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 154 | +190.6% | $6,620 | 0.0% | ▲ Add | 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
| Goldman Sachs Group | $13.45M | 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): 274 保有者, 67.47M 株式数, $3.13B 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。