有価証券レコード · アーカイブ済み四半期
IAUX
プロファイル取り込み待ち（名称未確定）
60追跡対象保有者
+1Δ保有者数
90.02M保有株数
$131.43M報告済み評価額
+2新規ポジション
−1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 +1.7% ·
株式フロー +13.0% ·
新規ネットポジション数 +1.7%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 35.77K | $57,095 | n/a | n/a |
| Q2 2026 | 70 | 0 | 112.15M | $161.63M | +7 | −7 |
| Q1 2026 | 71 | +11 | 110.77M | $167.94M | +15 | −4 |
| Q4 2025 | 60 | +1 | 90.02M | $131.43M | +2 | −1 |
| Q3 2025 | 13 | +2 | 39.20M | $37.45M | +3 | −1 |
| Q2 2025 | 8 | 0 | 16.75M | $10.03M | +3 | −3 |
| Q1 2025 | 6 | -2 | 12.90M | $7.51M | n/a | −2 |
| Q4 2024 | 8 | +2 | 15.04M | $7.29M | +3 | −1 |
| Q3 2024 | 5 | 0 | 5.03M | $5.84M | +2 | −2 |
| Q2 2024 | 5 | n/a | 5.61M | $6.05M | n/a | n/a |
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) | 24.98M | +4.3% | $36.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Amundi | 10.87M | n/a | $15.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Tidal Investments LLC | 8.19M | n/a | $11.96M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 5.83M | +489.0% | $8.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Goldman Sachs Group ✦ | 5.16M | +68.9% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Susquehanna International Group, Llp | 5.07M | n/a | $7.40M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 4.27M | +39.3% | $6.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 2.31M | +268.2% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Td Asset Management Inc | 2.41M | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 2.23M | -8.4% | $3.26M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | Barclays Plc | 1.75M | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Swiss National Bank | 1.41M | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 1.37M | +74.6% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.36M | +252.2% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 15 | Wealth Enhancement Advisory… | 944.82K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 841.23K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Marshall Wace ✦ | 847.00K | +141.1% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Cibc World Market Inc. | 827.14K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 803.64K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 711.38K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Legal & General Group Plc | 660.94K | n/a | $973,988 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Bank Of America Corp /De/ | 662.78K | n/a | $967,653 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | National Bank Of Canada /Fi/ | 606.18K | n/a | $883,855 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Point72 Asset Management ✦ | 603.23K | 新規 | $881,168 | 0.0% | New | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 533.93K | n/a | $786,828 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 517.93K | 新規 | $762,251 | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | LPL Financial LLC | 429.44K | n/a | $626,982 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 426.63K | n/a | $622,880 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 389.00K | n/a | $567,940 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 373.45K | n/a | $545,238 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 304.62K | n/a | $444,740 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Healthcare Of Ontario Pension Plan… | 297.80K | n/a | $438,324 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 246.66K | n/a | $360,120 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 220.52K | n/a | $325,268 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Citigroup Inc | 217.30K | n/a | $320,229 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Lazard Asset Management Llc | 200.76K | n/a | $293,110 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 160.97K | n/a | $235,019 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 146.60K | n/a | $214,036 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pictet Asset Management Holding SA | 142.66K | n/a | $210,230 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 105.80K | n/a | $155,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | CIBC Asset Management Inc | 91.72K | n/a | $135,061 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | American Century Companies Inc | 62.12K | n/a | $91,423 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Creative Planning | 54.43K | n/a | $79,471 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 49.19K | n/a | $71,814 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 46.45K | +240.4% | $67,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 45.81K | n/a | $66,884 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | TD Waterhouse Canada Inc. | 41.64K | n/a | $60,709 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Connor, Clark & Lunn Investment… | 29.77K | n/a | $43,815 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cetera Investment Advisers | 26.80K | n/a | $39,491 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mariner, LLC | 24.58K | n/a | $35,893 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 21.92K | n/a | $32,005 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | State Of Wisconsin Investment Board | 18.40K | n/a | $27,121 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 16.59K | -50.0% | $24,224 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Focus Partners Wealth | 13.77K | n/a | $20,098 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Tudor Investment Corp Et Al | 12.00K | n/a | $17,520 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 11.01K | -0.3% | $16,209 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 990 | n/a | $1,445 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 933 | n/a | $1,362 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 749 | n/a | $1,094 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cwm, Llc | 209 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
「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
| Point72 Asset Management | $881,168 | 0.0% |
| Geode Capital Management | $762,251 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $3.33M | 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): 191 保有者, 365.51M 株式数, $520.30M 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。
市場内買い付け (P)
Aug 18
Savarie David Roger
Officer · EVP, General Counsel · 4.58K 株 @ 1.59 · $7,274
Aug 18
Young Richard Scott
Officer, Director · President and CEO · 1.00M 株 @ 1.62 · $1.62M
市場内売却 (S)
Sep 02
Begeman John Arthur
Director · 19.23K 株 · $33,435
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
Sep 08
SC 13G: LIBRA ADVISORS LLC
Aug 14
SC 13G/A: SPROTT INC.