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）
35追跡対象保有者
+3Δ保有者数
14.21M保有株数
$129.38M報告済み評価額
+8新規ポジション
−5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 +9.4% ·
株式フロー -1.7% ·
新規ネットポジション数 +8.6%
— 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 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 |
|---|---|---|---|---|---|---|
| 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 · Q1 2026
| # | 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 | 4.80M | +22.4% | $43.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.79M | — | $16.29M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 1.75M | +5.5% | $15.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.64M | -17.0% | $14.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.64M | -17.0% | $14.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.64M | -17.0% | $14.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Franklin Resources Inc | 969.07K | -1.2% | $8.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 471.39K | +19.7% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 471.39K | +19.7% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 468.38K | +259.6% | $4.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 468.38K | +259.6% | $4.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 468.38K | +259.6% | $4.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 468.38K | +259.6% | $4.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 463.38K | +88.3% | $4.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 463.38K | +88.3% | $4.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 415.00K | 新規 | $3.78M | 0.0% | New | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 191.91K | +97.1% | $1.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 187.68K | +276.8% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Sei Investments Co | 147.14K | +100.0% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 139.89K | +10.5% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 139.89K | +10.5% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 139.89K | +10.5% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 138.23K | +37.3% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 95.40K | -54.2% | $869,130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 83.61K | -15.3% | $761,696 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 83.61K | -15.3% | $761,696 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 83.61K | -15.3% | $761,696 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | UBS Group AG | 76.83K | +31.1% | $699,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Td Asset Management Inc | 53.20K | 新規 | $484,652 | 0.0% | New | 1 | SEC ↗ |
| 30 | Barclays Plc | 51.77K | +47.9% | $471,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Barclays Plc | 51.77K | +47.9% | $471,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Barclays Plc | 51.77K | +47.9% | $471,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 47.17K | -37.4% | $429,746 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 44.49K | +106.9% | $405,304 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 41.13K | +256968.8% | $374,703 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Jane Street Group, Llc | 35.16K | -79.0% | $320,344 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Jane Street Group, Llc | 35.16K | -79.0% | $320,344 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Jane Street Group, Llc | 35.16K | -79.0% | $320,344 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Manufacturers Life Insurance… | 28.96K | 新規 | $263,862 | 0.0% | New | 1 | SEC ↗ |
| 40 | Charles Schwab Investment… | 27.46K | 新規 | $250,179 | 0.0% | New | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 17.15K | 新規 | $156,227 | 0.0% | New | 1 | SEC ↗ |
| 42 | Commonwealth Equity Services, Llc | 12.82K | +3.5% | $116,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Simplex Trading, Llc | 4.25K | 新規 | $38,763 | 0.0% | New | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 4.00K | 新規 | $36,440 | 0.0% | New | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 2.77K | +2.7% | $25,271 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citigroup Inc | 2.46K | +24.9% | $22,447 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 2.54K | -50.3% | $21,767 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 2.54K | -50.3% | $21,767 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Cwm, Llc | 1.00K | 0.0% | $9,110 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Group One Trading Llc | 879 | 新規 | $8,008 | 0.0% | New | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 59 | -94.1% | $1,000 | 0.0% | ▼ Trim | 2 | 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
| T. Rowe Price | $3.78M | 0.0% |
| Td Asset Management Inc | $484,652 | 0.0% |
| Manufacturers Life Insurance… | $263,862 | 0.0% |
| Charles Schwab Investment… | $250,179 | 0.0% |
| Wells Fargo & Company/Mn | $156,227 | 0.0% |
| Simplex Trading, Llc | $38,763 | 0.0% |
| Osaic Holdings, Inc. | $36,440 | 0.0% |
| Group One Trading Llc | $8,008 | 0.0% |
ポジション解消済み
| Adage Capital Partners | $7.84M | だった 0.0% |
| Ameriprise Financial Inc | $2.36M | だった 0.0% |
| Renaissance Technologies | $1.35M | だった 0.0% |
| Balyasny Asset Management L.P. | $67,226 | だった 0.0% |
| Northwestern Mutual Wealth… | $16 | 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): 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。