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）
71追跡対象保有者
+11Δ保有者数
110.77M保有株数
$167.94M報告済み評価額
+15新規ポジション
−4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 +18.3% ·
株式フロー +24.2% ·
新規ネットポジション数 +15.5%
· 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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 35.77K | $57,095 | n/a | n/a |
| Q2 2026 | 69 | 0 | 111.96M | $161.37M | +7 | −8 |
| 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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 24.16M | n/a | $36.73M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Amundi | 9.67M | -11.1% | $14.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 9.42M | +307.7% | $14.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Tidal Investments LLC | 8.36M | +2.1% | $12.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Td Asset Management Inc | 5.45M | +125.6% | $8.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | BlackRock ✦ (パッシブ) | 5.11M | -12.3% | $7.77M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 7 | Two Sigma Investments ✦ | 4.93M | +15.4% | $7.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.85M | +183.8% | $5.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 9 | Goldman Sachs Group ✦ | 3.60M | -30.2% | $5.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Bank Of Montreal /Can/ | 3.43M | +308.1% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Stifel Financial Corp | 2.79M | +247.8% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 2.14M | 新規 | $3.25M | 0.0% | New | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 2.09M | +214.8% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Qube Research & Technologies Ltd | 1.90M | +345.8% | $2.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Toronto Dominion Bank | 1.82M | 新規 | $2.77M | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Marshall Wace ✦ | 1.77M | +109.2% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Barclays Plc | 1.46M | -16.9% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Swiss National Bank | 1.43M | +1.9% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 1.28M | -7.1% | $1.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.18M | +7026.0% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Jane Street Group, Llc | 1.00M | +228.7% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Citadel Advisors ✦ | 980.04K | -56.1% | $1.49M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 23 | Balyasny Asset Management L.P. | 949.89K | +154.4% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Connor, Clark & Lunn Investment… | 931.90K | +3030.2% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 902.85K | +26.9% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Envestnet Asset Management Inc | 899.88K | 新規 | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 27 | Cibc World Market Inc. | 893.82K | +8.1% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | CIBC Asset Management Inc | 777.56K | +747.8% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | National Bank Of Canada /Fi/ | 758.29K | +25.1% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Manufacturers Life Insurance… | 747.17K | 新規 | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 31 | Legal & General Group Plc | 655.26K | -0.9% | $990,724 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Geode Capital Management ✦ (パッシブ) | 552.06K | +6.6% | $857,599 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Nuveen, LLC | 533.93K | 0.0% | $807,279 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Healthcare Of Ontario Pension Plan… | 521.10K | +75.0% | $790,116 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | LPL Financial LLC | 500.32K | +16.5% | $760,486 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 412.00K | +5.9% | $626,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 324.07K | +31.4% | $492,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 232.54K | +30946.2% | $353,455 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | American Century Companies Inc | 232.00K | +273.5% | $351,891 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citigroup Inc | 220.25K | +1.4% | $333,013 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Zurcher Kantonalbank (Zurich… | 172.34K | 新規 | $260,564 | 0.0% | New | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 156.60K | +6.8% | $238,032 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 154.63K | -3.9% | $235,032 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 152.32K | +232.5% | $231,529 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Pictet Asset Management Holding SA | 142.66K | 0.0% | $215,695 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Mackenzie Financial Corp | 112.95K | 新規 | $171,295 | 0.0% | New | 1 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 108.14K | -97.9% | $164,370 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 110.26K | -50.0% | $164,287 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 101.31K | -4.2% | $154,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | LMR Partners LLP | 95.94K | 新規 | $145,830 | 0.0% | New | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 81.51K | +65.7% | $123,897 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Corient Private Wealth LP | 78.53K | 新規 | $119,369 | 0.0% | New | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 58.61K | 新規 | $89,090 | 0.0% | New | 1 | SEC ↗ ×2 |
| 54 | Creative Planning | 57.61K | +5.8% | $87,572 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | State Of Wisconsin Investment Board | 40.22K | +118.5% | $60,808 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 37.54K | -19.2% | $57,055 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | TD Waterhouse Canada Inc. | 35.12K | -15.7% | $55,444 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Fisher Asset Management ✦ | 35.40K | 新規 | $53,808 | 0.0% | New | 1 | SEC ↗ |
| 59 | Cetera Investment Advisers | 31.00K | +15.7% | $46,879 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Captrust Financial Advisors | 25.00K | 新規 | $38,000 | 0.0% | New | 1 | SEC ↗ |
| 61 | Mariner, LLC | 22.21K | -9.7% | $33,753 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 21.92K | 0.0% | $33,320 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 13.93K | 新規 | $21,167 | 0.0% | New | 1 | SEC ↗ ×2 |
| 64 | Focus Partners Wealth | 13.77K | 0.0% | $20,924 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 10.88K | -1.2% | $16,497 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.90K | +496.3% | $8,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 3.76K | 新規 | $5,375 | 0.0% | New | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 933 | 0.0% | $1,418 | 0.0% | Held | 2 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 485 | 新規 | $737 | 0.0% | New | 1 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 400 | 新規 | $608 | 0.0% | New | 1 | SEC ↗ |
| 71 | Cwm, Llc | 118 | -43.5% | $179 | 0.0% | ▼ Trim | 2 | 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
| Renaissance Technologies | $3.25M | 0.0% |
| Toronto Dominion Bank | $2.77M | 0.0% |
| Envestnet Asset Management Inc | $1.37M | 0.0% |
| Manufacturers Life Insurance… | $1.13M | 0.0% |
| Zurcher Kantonalbank (Zurich… | $260,564 | 0.0% |
| Mackenzie Financial Corp | $171,295 | 0.0% |
| LMR Partners LLP | $145,830 | 0.0% |
| Corient Private Wealth LP | $119,369 | 0.0% |
| AQR Capital Management | $89,090 | 0.0% |
| Fisher Asset Management | $53,808 | 0.0% |
| Captrust Financial Advisors | $38,000 | 0.0% |
| Northern Trust Corp | $21,167 | 0.0% |
ポジション解消済み
| Wealth Enhancement Advisory… | $1.46M | だった 0.0% |
| Point72 Asset Management | $881,168 | だった 0.0% |
| Lazard Asset Management Llc | $293,110 | だった 0.0% |
| Tudor Investment Corp Et Al | $17,520 | 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.