有価証券レコード · アーカイブ済み四半期
IMOS
プロファイル取り込み待ち（名称未確定）
36追跡対象保有者
+12Δ保有者数
1.90M保有株数
$122.06M報告済み評価額
+14新規ポジション
−2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 +30.0% ·
株式フロー +9.4% ·
新規ネットポジション数 +20.0%
— 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 | 36 | +12 | 1.90M | $122.06M | +14 | −2 |
| Q1 2026 | 25 | +5 | 1.74M | $62.22M | +7 | −2 |
| Q4 2025 | 20 | 0 | 1.62M | $48.14M | — | — |
| Q3 2025 | 6 | 0 | 1.44M | $27.49M | — | — |
| Q2 2025 | 3 | 0 | 1.41M | $25.55M | — | — |
| Q1 2025 | 2 | 0 | 1.18M | $19.89M | +1 | −1 |
| Q4 2024 | 2 | 0 | 1.20M | $22.55M | — | — |
| Q3 2024 | 2 | -2 | 1.24M | $28.98M | — | −2 |
| Q2 2024 | 4 | — | 1.37M | $35.67M | — | — |
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 | Renaissance Technologies ✦ | 1.11M | -1.1% | $71.05M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 255.46K | +0.5% | $16.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 255.46K | +0.5% | $16.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 88.69K | -3.9% | $5.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 88.69K | -3.9% | $5.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 88.69K | -3.9% | $5.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 53.14K | -2.9% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 52.85K | +480.0% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 52.85K | +480.0% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 50.81K | +68.1% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Creative Planning | 49.38K | +10.2% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Creative Planning | 49.38K | +10.2% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 34.42K | +5.6% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 34.42K | +5.6% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 32.64K | 新規 | $2.10M | 0.0% | New | 1 | SEC ↗ |
| 16 | Rhumbline Advisers | 25.71K | +5.4% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 20.81K | 新規 | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 21.89K | +27258.8% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 21.89K | +27258.8% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 21.89K | +27258.8% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 17.65K | -29.0% | $1.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 12.78K | -1.1% | $820,922 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | LPL Financial LLC | 12.75K | -5.4% | $818,995 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | TD Waterhouse Canada Inc. | 7.98K | 新規 | $516,989 | 0.0% | New | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 7.97K | +489.1% | $512,075 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 7.97K | +489.1% | $512,075 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 7.97K | +489.1% | $512,075 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 7.97K | +489.1% | $512,075 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 7.97K | +489.1% | $512,075 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 7.97K | +489.1% | $512,075 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Mariner, LLC | 7.14K | 新規 | $459,066 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 6.76K | +216.1% | $434,587 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Connor, Clark & Lunn Investment… | 5.14K | -49.3% | $330,117 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Hrt Financial Lp | 4.76K | 新規 | $306,000 | 0.0% | New | 1 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 4.18K | 新規 | $268,822 | 0.0% | New | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 4.16K | 新規 | $267,280 | 0.0% | New | 1 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 4.20K | 新規 | $266,719 | 0.0% | New | 1 | SEC ↗ |
| 38 | Geode Capital Management ✦ (パッシブ) | 3.70K | 新規 | $237,596 | 0.0% | New | 1 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 3.65K | 新規 | $234,834 | 0.0% | New | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 3.34K | 新規 | $214,852 | 0.0% | New | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 3.34K | 新規 | $214,852 | 0.0% | New | 1 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 3.34K | 新規 | $214,852 | 0.0% | New | 1 | SEC ↗ |
| 43 | Us Bancorp \De\ | 940 | +20.4% | $60,395 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Us Bancorp \De\ | 940 | +20.4% | $60,395 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 623 | +42.2% | $40,024 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 623 | +42.2% | $40,024 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Assetmark, Inc | 605 | +10.0% | $38,871 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | UBS Group AG | 568 | +56700.0% | $36,494 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Citigroup Inc | 550 | 新規 | $35,338 | 0.0% | New | 1 | SEC ↗ |
| 50 | Simplex Trading, Llc | 428 | 新規 | $27,499 | 0.0% | New | 1 | SEC ↗ |
| 51 | Group One Trading Llc | 248 | 新規 | $15,934 | 0.0% | New | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 21 | -96.6% | $1,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 1 | — | $62 | 0.0% | ▲ Add | 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
| Qube Research & Technologies… | $2.10M | 0.0% |
| Susquehanna International… | $1.34M | 0.0% |
| TD Waterhouse Canada Inc. | $516,989 | 0.0% |
| Mariner, LLC | $459,066 | 0.0% |
| Hrt Financial Lp | $306,000 | 0.0% |
| Quantinno Capital Management… | $268,822 | 0.0% |
| Goldman Sachs Group | $267,280 | 0.0% |
| Hsbc Holdings Plc | $266,719 | 0.0% |
| Geode Capital Management | $237,596 | 0.0% |
| Squarepoint Ops LLC | $234,834 | 0.0% |
| Bank Of Montreal /Can/ | $214,852 | 0.0% |
| Bank Of Montreal /Can/ | $214,852 | 0.0% |
ポジション解消済み
| Millennium Management | $383,884 | だった 0.0% |
| Northwestern Mutual Wealth… | $3,864 | 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): 71 保有者, 2.33M 株式数, $74.45M 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。