有価証券レコード · アーカイブ済み四半期
ILPT
プロファイル取り込み待ち（名称未確定）
69追跡対象保有者
+2Δ保有者数
19.53M保有株数
$108.20M報告済み評価額
+2新規ポジション
−0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 +3.0% ·
株式フロー +0.1% ·
新規ネットポジション数 +2.9%
· 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 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 | 73 | +3 | 22.42M | $198.73M | +8 | −4 |
| Q1 2026 | 71 | +2 | 20.70M | $117.57M | +4 | −2 |
| Q4 2025 | 69 | +2 | 19.53M | $108.20M | +2 | n/a |
| Q3 2025 | 15 | 0 | 14.88M | $86.77M | +1 | −1 |
| Q2 2025 | 12 | 0 | 13.39M | $60.94M | n/a | n/a |
| Q1 2025 | 9 | 0 | 4.45M | $15.32M | +1 | −1 |
| Q4 2024 | 9 | -1 | 4.97M | $18.14M | n/a | −1 |
| Q3 2024 | 9 | -1 | 4.91M | $23.37M | +1 | −2 |
| Q2 2024 | 10 | n/a | 5.32M | $19.52M | 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 | BlackRock ✦ (パッシブ) | 5.28M | +1.2% | $29.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (パッシブ) | 3.24M | -0.2% | $17.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | D. E. Shaw & Co. ✦ | 1.37M | -7.4% | $7.57M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (パッシブ) | 1.33M | -1.2% | $7.38M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 1.12M | -0.3% | $6.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 731.00K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Millennium Management ✦ | 646.85K | -50.6% | $3.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Charles Schwab Investment… | 481.88K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 415.70K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 392.46K | +13.6% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 11 | Goldman Sachs Group ✦ | 290.48K | +38.0% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 287.30K | +90.9% | $1.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 243.07K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 235.03K | 新規 | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 194.94K | +374.5% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 193.93K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Prudential Financial Inc | 186.46K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 182.08K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Jane Street Group, Llc | 179.16K | n/a | $992,519 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | JPMorgan Chase ✦ | 168.64K | -29.3% | $934,288 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | Barclays Plc | 153.95K | n/a | $852,900 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Universal- Beteiligungs- und… | 153.49K | n/a | $850,329 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Tudor Investment Corp Et Al | 143.57K | n/a | $795,389 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 140.62K | +81.3% | $779,040 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | State Of Wisconsin Investment Board | 106.61K | n/a | $590,642 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 95.62K | n/a | $529,734 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Nomura Asset Management Co Ltd | 89.90K | n/a | $498,046 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Nuveen, LLC | 88.93K | n/a | $492,650 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Deutsche Bank Ag\ | 85.84K | n/a | $475,570 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Asset Management One Co., Ltd. | 85.80K | n/a | $471,900 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Marshall Wace ✦ | 82.74K | 新規 | $458,358 | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | Rhumbline Advisers | 78.60K | n/a | $435,452 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 72.56K | n/a | $401,999 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | AQR Capital Management ✦ | 70.97K | +10.8% | $393,168 | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 35 | Nomura Asset Management… | 63.79K | n/a | $353,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 60.29K | n/a | $333,986 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Sumitomo Mitsui Trust Group, Inc. | 58.90K | n/a | $326,284 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Tidal Investments LLC | 57.00K | n/a | $315,791 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Creative Planning | 53.20K | n/a | $294,750 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Hrt Financial Lp | 47.63K | n/a | $263,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 47.14K | n/a | $261,156 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Corient Private Wealth LP | 46.57K | n/a | $258,018 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Mitsubishi UFJ Asset Management… | 44.60K | n/a | $246,649 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | LPL Financial LLC | 43.87K | n/a | $243,045 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cetera Investment Advisers | 43.12K | n/a | $238,857 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 41.89K | n/a | $232,094 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Quantinno Capital Management LP | 38.92K | n/a | $215,617 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 32.54K | +14.4% | $181,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 25.38K | n/a | $140,616 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.83K | n/a | $137,542 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 23.73K | n/a | $131,475 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Daiwa Securities Group Inc. | 22.23K | n/a | $123,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 17.38K | +36.7% | $96,285 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Sei Investments Co | 17.00K | n/a | $94,172 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Manufacturers Life Insurance… | 15.75K | n/a | $87,249 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Grantham, Mayo, Van Otterloo & Co.… | 13.72K | n/a | $75,987 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Canada Pension Plan Investment Board | 12.90K | n/a | $71,472 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 12.21K | n/a | $67,649 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Voya Investment Management Llc | 11.39K | n/a | $63,123 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | New York State Common Retirement… | 8.60K | n/a | $47,644 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 7.88K | n/a | $43,660 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Royal Bank Of Canada | 6.57K | n/a | $36,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 63 | Legal & General Group Plc | 4.90K | n/a | $27,135 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 4.82K | n/a | $26,722 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | California State Teachers… | 3.29K | n/a | $18,238 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cwm, Llc | 2.39K | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 1.92K | n/a | $10,626 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Rockefeller Capital Management L.P. | 811 | n/a | $4,493 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Optiver Holding B.V. | 488 | n/a | $2,704 | 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
| Point72 Asset Management | $1.30M | 0.0% |
| Marshall Wace | $458,358 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 153 保有者, 32.68M 株式数, $172.17M 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。