有価証券レコード · アーカイブ済み四半期
IGIC
プロファイル取り込み待ち（名称未確定）
28追跡対象保有者
0Δ保有者数
1.04M保有株数
$25.12M報告済み評価額
+4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 0.0% · 株式フロー -10.3% · 新規ネットポジション数 0.0% — 計算式
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | 0 | 1.31M | $34.24M | +2 | −2 |
| Q1 2026 | 28 | 0 | 1.04M | $25.12M | +4 | −4 |
| Q4 2025 | 28 | -1 | 1.16M | $28.99M | — | −1 |
| Q3 2025 | 10 | +2 | 379.36K | $8.80M | +2 | — |
| Q2 2025 | 6 | 0 | 269.36K | $6.47M | +2 | −2 |
| Q1 2025 | 5 | 0 | 216.47K | $5.70M | — | — |
| Q4 2024 | 5 | 0 | 260.50K | $6.19M | — | — |
| Q3 2024 | 5 | 0 | 259.79K | $4.94M | +1 | −1 |
| Q2 2024 | 5 | — | 448.01K | $6.27M | — | — |
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 | Russell Investments Group, Ltd. | 399.56K | +0.8% | $9.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Russell Investments Group, Ltd. | 399.56K | +0.8% | $9.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Russell Investments Group, Ltd. | 399.56K | +0.8% | $9.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Russell Investments Group, Ltd. | 399.56K | +0.8% | $9.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 117.26K | -18.4% | $2.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Legal & General Group Plc | 67.09K | -14.8% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Franklin Resources Inc | 45.74K | +5.9% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 45.19K | +8.7% | $1.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Millennium Management ✦ | 44.98K | +105.0% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 42.34K | -10.8% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 42.34K | -10.8% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 41.15K | -6.5% | $996,972 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 41.15K | -6.5% | $996,972 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 41.15K | -6.5% | $996,972 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 41.15K | -6.5% | $996,972 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 41.15K | -6.5% | $996,972 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 32.07K | +203.6% | $776,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 32.07K | +203.6% | $776,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 32.07K | +203.6% | $776,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 32.07K | +203.6% | $776,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 30.68K | +2.9% | $743,175 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 25.83K | -22.7% | $625,708 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 24.68K | -46.8% | $597,970 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 16.83K | -11.8% | $407,641 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 16.00K | 0.0% | $387,600 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 16.00K | 0.0% | $387,600 | 0.0% | Held | 2 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 14.54K | -60.3% | $352,135 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Northern Trust Corp | 12.64K | -1.0% | $306,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 12.64K | -1.0% | $306,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | LPL Financial LLC | 11.39K | -19.4% | $275,947 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Hrt Financial Lp | 10.57K | -67.6% | $255,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 9.53K | 新規 | $230,840 | 0.0% | New | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 9.53K | 新規 | $230,840 | 0.0% | New | 1 | SEC ↗ |
| 34 | Clearbridge Investments, LLC | 8.41K | 新規 | $203,850 | 0.0% | New | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 7.17K | +0.5% | $173,587 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 5.37K | -18.2% | $130,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | BlackRock ✦ (パッシブ) | 3.98K | -5.2% | $96,319 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Group One Trading Llc | 3.16K | -24.8% | $76,551 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 490 | +11.4% | $11,870 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citigroup Inc | 266 | 新規 | $6,444 | 0.0% | New | 1 | SEC ↗ |
| 41 | Cwm, Llc | 16 | 新規 | $388 | 0.0% | New | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 6 | -99.9% | $145 | 0.0% | ▼ Trim | 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
| Jane Street Group, Llc | $230,840 | 0.0% |
| Jane Street Group, Llc | $230,840 | 0.0% |
| Clearbridge Investments, LLC | $203,850 | 0.0% |
| Citigroup Inc | $6,444 | 0.0% |
| Cwm, Llc | $388 | 0.0% |
ポジション解消済み
| Lazard Asset Management Llc | $809,855 | だった 0.0% |
| Susquehanna International… | $365,887 | だった 0.0% |
| Bank Of America Corp /De/ | $281,183 | だった 0.0% |
| Us Bancorp \De\ | $12,545 | 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): 61 保有者, 7.08M 株式数, $166.47M 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。