有価証券レコード · アーカイブ済み四半期
IMMX
プロファイル取り込み待ち（名称未確定）
32追跡対象保有者
+4Δ保有者数
13.77M保有株数
$71.96M報告済み評価額
+4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 +14.3% ·
株式フロー +30.0% ·
新規ネットポジション数 +12.5%
— 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 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 | 51 | +18 | 24.07M | $248.10M | +19 | −1 |
| Q1 2026 | 35 | +3 | 14.21M | $129.38M | +8 | −5 |
| Q4 2025 | 32 | +4 | 13.77M | $71.96M | +4 | — |
| Q3 2025 | 8 | +3 | 1.35M | $2.81M | +3 | — |
| Q2 2025 | 4 | 0 | 942.91K | $1.95M | — | — |
| Q1 2025 | 2 | 0 | 203.70K | $342,261 | — | — |
| Q4 2024 | 2 | -1 | 193.04K | $424,746 | — | −1 |
| Q3 2024 | 2 | -1 | 171.60K | $255,717 | — | −1 |
| Q2 2024 | 3 | — | 323.11K | $639,804 | — | — |
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 | Janus Henderson Group Plc | 3.92M | — | $20.47M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 1.98M | +3495.4% | $10.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.98M | +3495.4% | $10.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.98M | +3495.4% | $10.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.66M | 新規 | $8.68M | 0.0% | New | 1 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 1.50M | 新規 | $7.84M | 0.0% | New | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 1.10M | +50.1% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 1.10M | +50.1% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 1.10M | +50.1% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Franklin Resources Inc | 980.39K | — | $5.13M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 452.15K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 393.89K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 393.89K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 258.60K | +1102.8% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 246.06K | +31.2% | $1.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 246.06K | +31.2% | $1.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 208.37K | 新規 | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 167.13K | — | $874,101 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 167.13K | — | $874,101 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 130.25K | +202.4% | $681,233 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 130.25K | +202.4% | $681,233 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 130.25K | +202.4% | $681,233 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 130.25K | +202.4% | $681,233 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 126.62K | +4.9% | $662,232 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 126.62K | +4.9% | $662,232 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 126.62K | +4.9% | $662,232 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 100.66K | — | $526,441 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 98.73K | — | $516,366 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 98.73K | — | $516,366 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (パッシブ) | 97.36K | -1.6% | $509,193 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 75.34K | -16.1% | $394,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Sei Investments Co | 73.57K | — | $384,771 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 58.60K | — | $306,473 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 58.60K | — | $306,473 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 49.81K | — | $260,527 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 35.00K | — | $183,050 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 21.50K | — | $112,445 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Balyasny Asset Management L.P. | 12.85K | — | $67,226 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 12.38K | — | $64,750 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 5.11K | 新規 | $26,720 | 0.0% | New | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 2.70K | — | $14,121 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 1.97K | — | $10,314 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 995 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cwm, Llc | 1.00K | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 16 | — | $84 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 3 | — | $16 | 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
| Millennium Management | $8.68M | 0.0% |
| Adage Capital Partners | $7.84M | 0.0% |
| Goldman Sachs Group | $1.09M | 0.0% |
| JPMorgan Chase | $26,720 | 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): 76 保有者, 27.07M 株式数, $242.12M 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。