有価証券レコード
IKT
プロファイル取り込み待ち（名称未確定）
49追跡対象保有者
+3Δ保有者数
26.81M保有株数
$54.37M報告済み評価額
+7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 +6.5% ·
株式フロー +14.0% ·
新規ネットポジション数 +6.1%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 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 | 49 | +3 | 26.81M | $54.37M | +7 | −4 |
| Q1 2026 | 48 | +8 | 23.53M | $39.50M | +11 | −3 |
| Q4 2025 | 40 | +1 | 14.20M | $29.11M | +1 | — |
| Q3 2025 | 10 | +1 | 8.34M | $13.52M | +1 | — |
| Q2 2025 | 6 | -1 | 7.59M | $14.80M | +1 | −2 |
| Q1 2025 | 4 | +1 | 1.44M | $3.14M | +1 | — |
| Q4 2024 | 3 | 0 | 506.97K | $1.65M | +1 | −1 |
| Q3 2024 | 2 | -1 | 69.99K | $91,012 | — | −1 |
| Q2 2024 | 3 | — | 96.05K | $123,769 | — | — |
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 | BlackRock ✦ (パッシブ) | 7.77M | +23.2% | $15.77M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 4.94M | +10.9% | $10.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 4.03M | +37.6% | $8.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 2.61M | +20.1% | $5.29M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 1.91M | +13.2% | $3.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Northern Trust Corp | 878.59K | +22.2% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Two Sigma Investments ✦ | 806.26K | -4.9% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 468.20K | +172.2% | $950,440 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 9 | Nuveen, LLC | 425.49K | -9.9% | $863,749 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Bank of New York Mellon Corp | 303.13K | +42.2% | $615,346 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | JPMorgan Chase ✦ | 316.57K | -3.6% | $610,988 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 12 | Charles Schwab Investment… | 275.04K | +16.8% | $558,333 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 204.65K | -10.3% | $415,448 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Blair William & Co/Il | 156.08K | -1.2% | $316,842 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Deutsche Bank Ag\ | 126.68K | +3.5% | $257,154 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 128.49K | +299.0% | $245,418 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Rhumbline Advisers | 120.01K | +104.4% | $243,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 114.01K | -30.6% | $231,432 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 19 | Bank Of America Corp /De/ | 108.02K | -66.5% | $219,288 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Fidelity (FMR) ✦ | 103.73K | +44.1% | $210,566 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 101.84K | +151.3% | $206,737 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | T. Rowe Price ✦ | 99.63K | +95.8% | $203,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 74.35K | -93.3% | $150,928 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Invesco Ltd. | 62.10K | +80.8% | $126,069 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Citigroup Inc | 56.09K | +1014.7% | $113,863 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 55.91K | +11.2% | $113,487 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 53.62K | +722.9% | $108,859 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Goldman Sachs Group ✦ | 50.17K | -66.5% | $101,845 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | American Century Companies Inc | 49.00K | 新規 | $99,466 | 0.0% | New | 1 | SEC ↗ |
| 30 | Sei Investments Co | 47.96K | 0.0% | $97,363 | 0.0% | Held | 2 | SEC ↗ |
| 31 | New York State Common Retirement… | 47.90K | 0.0% | $97,237 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Cerity Partners LLC | 38.01K | 新規 | $77,169 | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Manufacturers Life Insurance… | 27.05K | -6.0% | $54,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Voya Investment Management Llc | 25.29K | +49.3% | $51,331 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Mariner, LLC | 23.14K | 新規 | $46,972 | 0.0% | New | 1 | SEC ↗ |
| 36 | Neuberger Berman Group LLC | 21.29K | 新規 | $43,225 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 20.58K | -9.5% | $41,773 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Barclays Plc | 19.73K | -7.6% | $40,042 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Wealth Enhancement Advisory… | 18.76K | 新規 | $38,268 | 0.0% | New | 1 | SEC ↗ |
| 40 | Prudential Financial Inc | 18.29K | +20.5% | $37,129 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 16.78K | 新規 | $34,065 | 0.0% | New | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 16.24K | -53.7% | $32,971 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | ProShare Advisors LLC | 15.89K | +2.3% | $32,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Squarepoint Ops LLC | 12.85K | -58.5% | $26,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 15.32K | 新規 | $25,738 | 0.0% | New | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 12.08K | +28.4% | $24,518 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 12.20K | +655.8% | $24,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Victory Capital Management Inc | 11.50K | +9.0% | $23,353 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 81 | 0.0% | $164 | 0.0% | Held | 3 | 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
| American Century Companies Inc | $99,466 | 0.0% |
| Cerity Partners LLC | $77,169 | 0.0% |
| Mariner, LLC | $46,972 | 0.0% |
| Neuberger Berman Group LLC | $43,225 | 0.0% |
| Wealth Enhancement Advisory… | $38,268 | 0.0% |
| Mercer Global Advisors Inc… | $34,065 | 0.0% |
| Alliancebernstein L.P. | $25,738 | 0.0% |
ポジション解消済み
| Point72 Asset Management | $67,843 | だった 0.0% |
| Balyasny Asset Management L.P. | $29,692 | だった 0.0% |
| Renaissance Technologies | $27,720 | だった 0.0% |
| Osaic Holdings, Inc. | $6,720 | 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): 103 保有者, 113.67M 株式数, $190.58M 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。