有価証券レコード · アーカイブ済み四半期
IGRO
プロファイル取り込み待ち(名称未確定)
42追跡対象保有者
0Δ保有者数
5.15M保有株数
$452.75M報告済み評価額
+2新規ポジション
−2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 -0.3% · 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 Q2 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 | 42 | 0 | 5.15M | $452.75M | +2 | −2 |
| Q1 2026 | 43 | +2 | 5.17M | $432.15M | +3 | −1 |
| Q4 2025 | 41 | +1 | 4.68M | $387.09M | +1 | — |
| Q3 2025 | 5 | 0 | 1.27M | $101.41M | — | — |
| Q2 2025 | 3 | 0 | 124.49K | $9.82M | — | — |
| Q1 2025 | 1 | 0 | 14.74K | $1.07M | — | — |
| Q4 2024 | 1 | 0 | 7.73K | $525,331 | — | — |
| Q3 2024 | 1 | +1 | 10.14K | $756,641 | +1 | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 835.44K | +6.6% | $73.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 835.44K | +6.6% | $73.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 835.44K | +6.6% | $73.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 835.44K | +6.6% | $73.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 774.94K | +2.4% | $68.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 774.94K | +2.4% | $68.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 774.94K | +2.4% | $68.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 627.16K | -14.7% | $55.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 627.16K | -14.7% | $55.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 487.78K | +6.3% | $42.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 487.78K | +6.3% | $42.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | LPL Financial LLC | 483.70K | +0.7% | $42.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 393.33K | -1.8% | $34.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 227.36K | +19.2% | $20.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 227.36K | +19.2% | $20.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 227.36K | +19.2% | $20.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 215.04K | -15.2% | $18.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | UBS Group AG | 163.10K | -4.3% | $14.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Cetera Investment Advisers | 107.53K | +0.1% | $9.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Jane Street Group, Llc | 102.28K | -29.4% | $8.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 100.48K | +6.9% | $8.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 100.48K | +6.9% | $8.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 100.48K | +6.9% | $8.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 100.48K | +6.9% | $8.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Truist Financial Corp | 71.59K | -2.4% | $6.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Captrust Financial Advisors | 71.18K | +5.7% | $6.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 58.21K | -0.3% | $5.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 55.87K | +11.6% | $4.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 51.51K | +37.6% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 51.01K | +102.0% | $4.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Mariner, LLC | 44.93K | -2.2% | $3.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 44.46K | -32.5% | $3.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Us Bancorp \De\ | 26.18K | 0.0% | $2.30M | 0.0% | Held | 3 | SEC ↗ |
| 34 | Stifel Financial Corp | 22.01K | +0.5% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Stifel Financial Corp | 22.01K | +0.5% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Creative Planning | 19.31K | +1.0% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 16.60K | +11.8% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 16.60K | +11.8% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 16.18K | -1.6% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 13.40K | -2.3% | $1.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 13.06K | +13.5% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 8.26K | +17.0% | $726,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 7.39K | — | $649,854 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 7.39K | — | $649,854 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 7.12K | +0.3% | $626,150 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | First Manhattan Co. Llc. | 6.63K | +2.0% | $582,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 5.36K | -15.5% | $470,953 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Hrt Financial Lp | 5.03K | 新規 | $441,000 | 0.0% | New | 1 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 3.44K | 0.0% | $302,127 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 3.15K | 新規 | $277,398 | 0.0% | New | 1 | SEC ↗ |
| 51 | Assetmark, Inc | 2.66K | -3.9% | $234,158 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Cerity Partners LLC | 2.60K | 0.0% | $228,618 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Franklin Resources Inc | 1.04K | 0.0% | $91,799 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Franklin Resources Inc | 1.04K | 0.0% | $91,799 | 0.0% | Held | 3 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 725 | 0.0% | $63,749 | 0.0% | Held | 3 | SEC ↗ |
| 56 | BlackRock ✦ (パッシブ) | 427 | -17.2% | $37,547 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | BlackRock ✦ (パッシブ) | 427 | -17.2% | $37,547 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 376 | -5.0% | $33,062 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 376 | -5.0% | $33,062 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Fifth Third Bancorp | 375 | 0.0% | $32,974 | 0.0% | Held | 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
| Hrt Financial Lp | $441,000 | 0.0% |
| Quantinno Capital Management… | $277,398 | 0.0% |
ポジション解消済み
| Citigroup Inc | $190,996 | だった 0.0% |
| Russell Investments Group… | $4,189 | 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): 219 保有者, 9.21M 株式数, $732.45M 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。