有価証券レコード · アーカイブ済み四半期
IHAK
プロファイル取り込み待ち（名称未確定）
41追跡対象保有者
0Δ保有者数
4.05M保有株数
$194.96M報告済み評価額
+1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 0.0% · 株式フロー -0.8% · 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 Q4 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 | 38 | +2 | 3.41M | $206.85M | +5 | −4 |
| Q1 2026 | 38 | -3 | 4.06M | $176.98M | +4 | −7 |
| Q4 2025 | 41 | 0 | 4.05M | $194.96M | +1 | −1 |
| Q3 2025 | 5 | +1 | 490.10K | $25.65M | +1 | n/a |
| Q2 2025 | 1 | -1 | 2.29K | $122,095 | n/a | −1 |
| Q1 2025 | 1 | -1 | 18.46K | $867,345 | n/a | −1 |
| Q4 2024 | 2 | 0 | 8.72K | $425,449 | +1 | −1 |
| Q3 2024 | 2 | -1 | 16.24K | $791,586 | +1 | −2 |
| Q2 2024 | 3 | n/a | 23.64K | $1.09M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.81M | n/a | $87.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 394.12K | -5.5% | $18.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | LPL Financial LLC | 330.58K | n/a | $15.91M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 299.69K | n/a | $14.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Royal Bank Of Canada | 136.24K | n/a | $6.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Osaic Holdings, Inc. | 112.60K | n/a | $5.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Ameriprise Financial Inc | 95.25K | n/a | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 88.95K | n/a | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jones Financial Companies Lllp | 84.14K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | HighTower Advisors, LLC | 73.61K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Baird Financial Group, Inc. | 56.70K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cetera Investment Advisers | 55.53K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 54.68K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Corient Private Wealth LP | 52.43K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Stifel Financial Corp | 52.07K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Bank Of Montreal /Can/ | 50.30K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Raymond James Financial Inc | 42.77K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Goldman Sachs Group ✦ | 39.72K | -14.2% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Lido Advisors, LLC | 36.66K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 26.47K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 19.15K | 新規 | $921,306 | 0.0% | New | 1 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 17.07K | n/a | $821,457 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Truist Financial Corp | 15.45K | n/a | $743,211 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Mml Investors Services, Llc | 15.31K | n/a | $736,938 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Creative Planning | 15.12K | n/a | $727,574 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 14.59K | n/a | $702,177 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cwm, Llc | 12.02K | n/a | $578,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 10.60K | n/a | $510,199 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 8.66K | n/a | $416,821 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 5.91K | n/a | $288,578 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mackenzie Financial Corp | 5.57K | n/a | $270,392 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 5.42K | n/a | $260,762 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 4.10K | -4.1% | $197,168 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 1.73K | n/a | $83,055 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 1.43K | n/a | $68,572 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | JPMorgan Chase ✦ | 883 | +2843.3% | $42,490 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Pnc Financial Services Group, Inc. | 855 | n/a | $41,126 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Kayne Anderson Rudnick Investment… | 600 | n/a | $28,872 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 104 | n/a | $5,004 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 85 | n/a | $4,086 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Assetmark, Inc | 17 | n/a | $818 | 0.0% | n/c | 1 | 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
| D. E. Shaw & Co. | $921,306 | 0.0% |
ポジション解消済み
| Citadel Advisors | $1.17M | 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): 167 保有者, 5.70M 株式数, $244.39M 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。