有価証券レコード · アーカイブ済み四半期
IHF
プロファイル取り込み待ち（名称未確定）
47追跡対象保有者
+1Δ保有者数
4.54M保有株数
$217.71M報告済み評価額
+2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 +2.2% ·
株式フロー -0.3% ·
新規ネットポジション数 +2.1%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 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 | 49 | -4 | 8.90M | $492.21M | +4 | −8 |
| Q1 2026 | 54 | +7 | 5.13M | $214.44M | +8 | −1 |
| Q4 2025 | 47 | +1 | 4.54M | $217.71M | +2 | −1 |
| Q3 2025 | 6 | -1 | 979.12K | $48.36M | +1 | −2 |
| Q2 2025 | 4 | -1 | 497.43K | $24.20M | — | −1 |
| Q1 2025 | 3 | -1 | 78.61K | $4.15M | — | −1 |
| Q4 2024 | 4 | +2 | 188.79K | $9.06M | +2 | — |
| Q3 2024 | 2 | -1 | 98.32K | $5.62M | — | −1 |
| Q2 2024 | 3 | — | 127.86K | $6.70M | — | — |
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 | Morgan Stanley ✦ | 717.73K | -1.1% | $34.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 717.73K | -1.1% | $34.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 717.73K | -1.1% | $34.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 717.73K | -1.1% | $34.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Royal Bank Of Canada | 496.19K | — | $23.79M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 496.19K | — | $23.79M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 496.19K | — | $23.79M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 496.19K | — | $23.79M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 496.19K | — | $23.79M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bnp Paribas Financial Markets | 401.00K | — | $19.22M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 358.53K | — | $17.19M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 358.53K | — | $17.19M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 356.23K | — | $17.08M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 356.23K | — | $17.08M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 356.23K | — | $17.08M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 288.97K | — | $13.85M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 288.97K | — | $13.85M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 288.97K | — | $13.85M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | LPL Financial LLC | 232.07K | — | $11.13M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cetera Investment Advisers | 211.73K | — | $10.15M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 190.35K | — | $9.13M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 190.35K | — | $9.13M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 132.62K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 127.25K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 116.93K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 109.45K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 97.81K | -15.5% | $4.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 72.14K | -35.4% | $3.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 72.14K | -35.4% | $3.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 72.14K | -35.4% | $3.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 72.14K | -35.4% | $3.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 72.14K | -35.4% | $3.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 69.14K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 69.14K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Commonwealth Equity Services, Llc | 61.55K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 48.82K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 48.82K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | TD Waterhouse Canada Inc. | 43.81K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 34.76K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 34.06K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Creative Planning | 32.78K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 29.38K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 29.38K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 29.38K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 27.84K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 26.47K | 新規 | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 47 | Point72 Asset Management ✦ | 25.96K | 新規 | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 48 | Truist Financial Corp | 23.32K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 19.11K | +10.1% | $916,127 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 18.46K | — | $884,934 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 18.46K | — | $884,934 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Focus Partners Wealth | 18.21K | — | $873,218 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Corient Private Wealth LP | 17.17K | — | $823,078 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Corient Private Wealth LP | 17.17K | — | $823,078 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cerity Partners LLC | 15.07K | — | $722,726 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Neuberger Berman Group LLC | 13.65K | — | $654,600 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Stifel Financial Corp | 12.96K | — | $621,419 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mml Investors Services, Llc | 11.79K | — | $565,069 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 10.35K | — | $496,035 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Mariner, LLC | 8.54K | — | $409,185 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Brown Advisory Inc | 4.38K | — | $210,130 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Captrust Financial Advisors | 4.29K | — | $205,676 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 4.21K | — | $202,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | BlackRock ✦ (パッシブ) | 4.12K | +4482.2% | $197,713 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 3.34K | — | $160,126 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 2.82K | — | $135,017 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Simplex Trading, Llc | 2.71K | — | $130,018 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 1.99K | — | $95,549 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Us Bancorp \De\ | 1.99K | — | $95,549 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 1.00K | — | $47,940 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Blair William & Co/Il | 40 | — | $1,918 | 0.0% | n/c | 1 | 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 | $1.27M | 0.0% |
| Point72 Asset Management | $1.24M | 0.0% |
ポジション解消済み
| D. E. Shaw & Co. | $429,446 | 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, 9.57M 株式数, $393.62M 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。