有価証券レコード · アーカイブ済み四半期
IHE
iShares U.S. Pharmaceuticals ETF · Financial Services · Asset Management
49追跡対象保有者
+1Δ保有者数
5.21M保有株数
$450.70M報告済み評価額
+3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 +2.1% ·
株式フロー +4.7% ·
新規ネットポジション数 +2.0%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 10.79K | $1.07M | n/a | −1 |
| Q2 2026 | 51 | +4 | 6.30M | $624.73M | +6 | −3 |
| Q1 2026 | 49 | +1 | 5.21M | $450.70M | +3 | −2 |
| Q4 2025 | 48 | +1 | 4.98M | $422.06M | +1 | n/a |
| Q3 2025 | 7 | +1 | 3.46M | $251.38M | +1 | n/a |
| Q2 2025 | 3 | 0 | 3.03M | $198.38M | n/a | n/a |
| Q1 2025 | 2 | -2 | 3.17M | $223.35M | n/a | −2 |
| Q4 2024 | 4 | +1 | 3.32M | $218.11M | +2 | −1 |
| Q3 2024 | 3 | -2 | 3.37M | $237.66M | n/a | −2 |
| Q2 2024 | 5 | n/a | 3.48M | $230.98M | n/a | n/a |
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 | Fisher Asset Management ✦ | 2.77M | -2.1% | $239.87M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 480.27K | +1.6% | $41.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Bank Of America Corp /De/ | 456.61K | +2.8% | $39.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | JPMorgan Chase ✦ | 375.75K | +76.6% | $31.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 5 | LPL Financial LLC | 170.19K | +23.6% | $14.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Royal Bank Of Canada | 116.29K | -25.9% | $10.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Cetera Investment Advisers | 109.47K | +675.4% | $9.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 79.91K | -3.6% | $6.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Brown Advisory Inc | 75.43K | 0.0% | $6.54M | 0.0% | Held | 2 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 69.93K | +37.4% | $6.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Raymond James Financial Inc | 66.74K | +19.0% | $5.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Susquehanna International Group, Llp | 60.40K | +2128.8% | $5.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Bnp Paribas Financial Markets | 53.29K | -48.3% | $4.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 46.84K | +83.3% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 39.68K | +2.2% | $3.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Osaic Holdings, Inc. | 37.48K | -12.2% | $3.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Commonwealth Equity Services, Llc | 26.70K | +0.7% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Mariner, LLC | 24.92K | -1.8% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 19.81K | +34.0% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 20 | Jones Financial Companies Lllp | 15.55K | +5.8% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 13.13K | -38.6% | $1.14M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 9.65K | +6.2% | $836,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Truist Financial Corp | 9.02K | +4.7% | $781,812 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Stifel Financial Corp | 8.61K | +1.7% | $746,577 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Envestnet Asset Management Inc | 7.92K | +19.9% | $686,604 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 7.84K | -65.1% | $679,658 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Creative Planning | 6.84K | +3.9% | $593,197 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fifth Third Bancorp | 6.56K | +462.1% | $568,621 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Corient Private Wealth LP | 6.49K | -50.1% | $562,469 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 6.42K | 0.0% | $556,072 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 6.25K | +33.0% | $543,541 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 5.65K | -31.1% | $489,878 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Captrust Financial Advisors | 5.32K | +8.3% | $461,368 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Jane Street Group, Llc | 3.19K | 新規 | $276,943 | 0.0% | New | 1 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 3.14K | -11.6% | $272,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 2.61K | 新規 | $225,845 | 0.0% | New | 1 | SEC ↗ |
| 37 | Focus Partners Wealth | 2.54K | -25.9% | $220,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 2.01K | -21.4% | $173,966 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 1.36K | -43.5% | $118,318 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 870 | 0.0% | $76,247 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Assetmark, Inc | 465 | 0.0% | $40,306 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 441 | +13.4% | $38,249 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 378 | 新規 | $32,765 | 0.0% | New | 1 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 351 | +21.9% | $30,425 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Cwm, Llc | 340 | -56.2% | $29,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | BlackRock ✦ (パッシブ) | 261 | +690.9% | $22,623 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 261 | -49.9% | $22,605 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Franklin Resources Inc | 198 | 0.0% | $17,163 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Us Bancorp \De\ | 162 | 0.0% | $14,042 | 0.0% | Held | 2 | 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
| Jane Street Group, Llc | $276,943 | 0.0% |
| AQR Capital Management | $225,845 | 0.0% |
| Qube Research & Technologies… | $32,765 | 0.0% |
ポジション解消済み
| Marshall Wace | $1.22M | だった 0.0% |
| Citigroup Inc | $36,731 | 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): 193 保有者, 7.24M 株式数, $621.44M 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。