有価証券レコード · アーカイブ済み四半期
IBKR
Interactive Brokers Group, Inc. · Financial Services · Investment - Banking & Investment Services
17追跡対象保有者
+1Δ保有者数
11.35M保有株数
$2.00B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 +6.2% ·
株式フロー +14.2% ·
新規ネットポジション数 +5.9%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 2024
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 | 173 | +9 | 286.79M | $24.97B | +10 | — |
| Q1 2026 | 166 | +1 | 263.90M | $17.67B | +5 | −5 |
| Q4 2025 | 164 | 0 | 283.24M | $18.22B | +1 | — |
| Q3 2025 | 23 | +2 | 167.25M | $11.51B | +2 | −1 |
| Q2 2025 | 19 | -1 | 140.59M | $7.79B | — | −1 |
| Q1 2025 | 17 | 0 | 12.58M | $2.08B | +1 | −1 |
| Q4 2024 | 17 | +1 | 11.35M | $2.00B | +2 | −1 |
| Q3 2024 | 15 | 0 | 6.58M | $916.95M | — | — |
| Q2 2024 | 15 | — | 8.18M | $1.00B | — | — |
保有者情報 · Q4 2024
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (パッシブ) | 3.35M | — | $592.66M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (パッシブ) | 2.26M | +9.4% | $399.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 2.26M | +9.4% | $399.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.49M | +8249.3% | $263.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.49M | +8249.3% | $263.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.49M | +8249.3% | $263.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.49M | +8249.3% | $263.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.49M | +8249.3% | $263.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.49M | +8249.3% | $263.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.49M | +8249.3% | $263.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.49M | +8249.3% | $263.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.49M | +8249.3% | $263.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Norges Bank ✦ (パッシブ) | 1.30M | +1.3% | $229.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 604.91K | +59.6% | $106.87M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 511.64K | -63.2% | $90.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 511.64K | -63.2% | $90.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 511.64K | -63.2% | $90.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 511.64K | -63.2% | $90.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 511.64K | -63.2% | $90.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 489.18K | +343.9% | $86.42M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 21 | Millennium Management ✦ | 449.85K | -22.6% | $79.47M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 383.10K | +213.2% | $67.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 383.10K | +213.2% | $67.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Soros Fund Management ✦ | 222.68K | +32.2% | $39.34M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 99.11K | -70.6% | $17.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 99.11K | -70.6% | $17.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 68.01K | 新規 | $12.02M | 0.0% | New | 1 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 65.37K | +10.0% | $11.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 28.35K | -7.1% | $5.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 10.99K | +346.4% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 10.99K | +346.4% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 10.99K | +346.4% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | GAMCO Investors ✦ | 5.05K | -10.6% | $892,184 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fisher Asset Management ✦ | 1.41K | 新規 | $248,789 | 0.0% | New | 1 | 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
| Arrowstreet Capital | $12.02M | 0.0% |
| Fisher Asset Management | $248,789 | 0.0% |
ポジション解消済み
| Bridgewater Associates | $3.84M | 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): 989 保有者, 372.45M 株式数, $23.47B 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。