有価証券レコード · アーカイブ済み四半期
IMRX
プロファイル取り込み待ち（名称未確定）
46追跡対象保有者
+4Δ保有者数
23.12M保有株数
$121.86M報告済み評価額
+8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 +9.5% ·
株式フロー +3.3% ·
新規ネットポジション数 +8.7%
· 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 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 | 55 | +9 | 26.65M | $133.02M | +16 | −7 |
| Q1 2026 | 46 | +4 | 23.12M | $121.86M | +8 | −4 |
| Q4 2025 | 41 | +1 | 22.64M | $148.95M | +1 | n/a |
| Q3 2025 | 13 | +2 | 16.26M | $113.83M | +2 | n/a |
| Q2 2025 | 9 | 0 | 2.70M | $9.10M | +1 | −1 |
| Q1 2025 | 6 | 0 | 1.83M | $2.78M | n/a | n/a |
| Q4 2024 | 6 | +1 | 1.23M | $2.70M | +1 | n/a |
| Q3 2024 | 4 | -3 | 1.31M | $3.25M | n/a | −3 |
| Q2 2024 | 7 | n/a | 4.86M | $6.22M | n/a | n/a |
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 | Fidelity (FMR) ✦ | 9.70M | +0.1% | $51.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 2 | Vanguard Capital Management Llc | 2.29M | n/a | $12.06M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 2.00M | +180.5% | $10.52M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | T. Rowe Price ✦ | 1.83M | -8.3% | $9.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.51M | +3.8% | $7.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 6 | Millennium Management ✦ | 1.10M | +2065.4% | $5.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 637.94K | +3.2% | $3.36M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 447.28K | +394.4% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Connor, Clark & Lunn Investment… | 400.36K | +201.8% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 376.28K | +97.7% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 327.65K | +2.8% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 296.07K | -39.5% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | State Street Global Advisors ✦ (パッシブ) | 268.52K | -88.8% | $1.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 244.77K | +18.2% | $1.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Squarepoint Ops LLC | 226.05K | +145.0% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 156.42K | 新規 | $824,355 | 0.0% | New | 1 | SEC ↗ ×3 |
| 17 | Bank Of America Corp /De/ | 150.85K | -29.6% | $794,963 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | HighTower Advisors, LLC | 131.29K | +17.9% | $691,877 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Barclays Plc | 121.98K | -47.1% | $642,825 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Northern Trust Corp | 117.67K | +7.9% | $620,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 105.51K | -1.8% | $556,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Td Asset Management Inc | 94.34K | -19.9% | $497,172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 77.41K | -24.1% | $407,971 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Renaissance Technologies ✦ | 72.88K | -52.1% | $384,051 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Manufacturers Life Insurance… | 69.74K | 0.0% | $367,519 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Hrt Financial Lp | 42.46K | 新規 | $223,000 | 0.0% | New | 1 | SEC ↗ |
| 27 | Citigroup Inc | 40.42K | +7.7% | $212,998 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Hsbc Holdings Plc | 37.77K | 新規 | $197,542 | 0.0% | New | 1 | SEC ↗ |
| 29 | Charles Schwab Investment… | 37.34K | +67.1% | $196,803 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | American Century Companies Inc | 34.22K | 新規 | $180,360 | 0.0% | New | 1 | SEC ↗ |
| 31 | LPL Financial LLC | 24.34K | -16.4% | $128,298 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | First Manhattan Co. Llc. | 24.25K | 0.0% | $127,771 | 0.0% | Held | 2 | SEC ↗ |
| 33 | CIBC Bancorp USA Inc. | 23.50K | n/a | $123,845 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 21.86K | 新規 | $115,218 | 0.0% | New | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 20.00K | 0.0% | $105,400 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 36 | Dimensional Fund Advisors Lp | 19.56K | 0.0% | $103,092 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 37 | Wells Fargo & Company/Mn | 16.80K | +12.0% | $88,536 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Cetera Investment Advisers | 12.65K | 新規 | $66,660 | 0.0% | New | 1 | SEC ↗ |
| 39 | Simplex Trading, Llc | 8.94K | -30.9% | $47,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 6.42K | -5.1% | $31,325 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Mirae Asset Global Investments Co.… | 3.37K | +7.3% | $17,749 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Group One Trading Llc | 3.03K | 新規 | $15,963 | 0.0% | New | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 2.28K | +1.6% | $11,995 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 360 | 新規 | $1,000 | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Jones Financial Companies Lllp | 30 | 0.0% | $149 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 4 | -99.9% | $21 | 0.0% | ▼ Trim | 2 | 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
| Wellington Management | $824,355 | 0.0% |
| Hrt Financial Lp | $223,000 | 0.0% |
| Hsbc Holdings Plc | $197,542 | 0.0% |
| American Century Companies Inc | $180,360 | 0.0% |
| Envestnet Asset Management Inc | $115,218 | 0.0% |
| Cetera Investment Advisers | $66,660 | 0.0% |
| Group One Trading Llc | $15,963 | 0.0% |
| Royal Bank Of Canada | $1,000 | 0.0% |
ポジション解消済み
| Qube Research & Technologies… | $1.09M | だった 0.0% |
| Corient Private Wealth LP | $236,025 | だった 0.0% |
| Mercer Global Advisors Inc… | $65,800 | だった 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $51,330 | 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): 90 保有者, 26.52M 株式数, $129.31M 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。