有価証券レコード · アーカイブ済み四半期
IBOC
International Bancshares Corporation · Financial Services · Banks - Regional
14追跡対象保有者
-2Δ保有者数
19.53M保有株数
$1.34B報告済み評価額
+1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 -12.5% ·
株式フロー -0.1% ·
新規ネットポジション数 -20.0%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 | 93 | -4 | 31.91M | $2.42B | +4 | −7 |
| Q1 2026 | 99 | +5 | 30.30M | $2.04B | +10 | −6 |
| Q4 2025 | 94 | +1 | 34.33M | $2.28B | +2 | — |
| Q3 2025 | 14 | -2 | 19.53M | $1.34B | +1 | −4 |
| Q2 2025 | 14 | +1 | 19.01M | $1.27B | +1 | — |
| Q1 2025 | 10 | -2 | 5.60M | $352.94M | +1 | −3 |
| Q4 2024 | 12 | +2 | 5.58M | $352.25M | +2 | — |
| Q3 2024 | 9 | -1 | 3.14M | $187.49M | +1 | −2 |
| Q2 2024 | 10 | — | 3.61M | $206.27M | — | — |
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 | BlackRock ✦ (パッシブ) | 6.72M | -0.6% | $461.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 6.72M | -0.6% | $461.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 6.72M | -0.6% | $461.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 6.72M | -0.6% | $461.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 6.72M | -0.6% | $461.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.72M | -0.6% | $461.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.72M | -0.6% | $461.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.72M | -0.6% | $461.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.72M | -0.6% | $461.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 6.72M | -0.6% | $461.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 6.72M | -0.6% | $461.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 6.72M | -0.6% | $461.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 6.72M | -0.6% | $461.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 6.72M | -0.6% | $461.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 6.30M | -0.6% | $433.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 6.30M | -0.6% | $433.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 6.30M | -0.6% | $433.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 6.30M | -0.6% | $433.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 6.30M | -0.6% | $433.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 2.48M | -3.5% | $170.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 1.43M | +0.8% | $98.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 1.43M | +0.8% | $98.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 614.92K | -6.7% | $42.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 614.92K | -6.7% | $42.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 614.92K | -6.7% | $42.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 614.92K | -6.7% | $42.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 614.92K | -6.7% | $42.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Millennium Management ✦ | 603.57K | +56.5% | $41.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 541.59K | — | $37.23M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 541.59K | — | $37.23M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 541.59K | — | $37.23M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 421.73K | — | $28.99M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 421.73K | — | $28.99M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 421.73K | — | $28.99M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 421.73K | — | $28.99M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 421.73K | — | $28.99M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 421.73K | — | $28.99M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 421.73K | — | $28.99M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 421.73K | — | $28.99M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 421.73K | — | $28.99M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 421.73K | — | $28.99M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 421.73K | — | $28.99M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 421.73K | — | $28.99M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 249.95K | — | $17.18M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 249.95K | — | $17.18M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 249.95K | — | $17.18M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 249.95K | — | $17.18M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 249.95K | — | $17.18M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 249.95K | — | $17.18M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 249.95K | — | $17.18M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 68.66K | +334.5% | $4.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 49.08K | +5.8% | $3.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Arrowstreet Capital ✦ | 35.39K | -64.0% | $2.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 19.39K | 新規 | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 4.80K | +20.5% | $330,168 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 4.80K | +20.5% | $330,168 | 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
| Citadel Advisors | $1.33M | 0.0% |
ポジション解消済み
| Norges Bank | $44.86M | だった 0.0% |
| Wellington Management | $1.69M | だった 0.0% |
| D. E. Shaw & Co. | $1.12M | だった 0.0% |
| Renaissance Technologies | $246,272 | 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): 288 保有者, 42.71M 株式数, $2.71B 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。