有価証券レコード
IMTM
iShares MSCI Intl Momentum Factor ETF · Financial Services · Asset Management - Global
45追跡対象保有者
-3Δ保有者数
49.25M保有株数
$2.61B報告済み評価額
+3新規ポジション
−6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 -6.2% ·
株式フロー +6.7% ·
新規ネットポジション数 -6.7%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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
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 | Mercer Global Advisors Inc /Adv | 25.85M | +7.7% | $1.38B | 1.7% | ▲ Add | 3 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 13.43M | +12.1% | $703.52M | 1.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.55M | +7.1% | $82.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | Northwestern Mutual Wealth… | 1.17M | +5.8% | $62.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 764.00K | +13.7% | $40.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Fidelity (FMR) ✦ | 755.70K | +8.5% | $40.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 743.85K | +1.6% | $39.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 733.64K | -2.1% | $39.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 672.51K | +11.0% | $35.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Mariner, LLC | 665.14K | +7.4% | $35.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | UBS Group AG | 659.02K | +9.4% | $35.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | LPL Financial LLC | 457.81K | +13.5% | $24.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 267.30K | +21.1% | $14.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 235.12K | +10.0% | $12.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | BlackRock ✦ (パッシブ) | 174.50K | -42.9% | $9.31M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 16 | Cetera Investment Advisers | 160.36K | -0.8% | $8.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 123.52K | -62.8% | $6.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | JPMorgan Chase ✦ | 96.83K | -23.4% | $5.11M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 19 | Victory Capital Management Inc | 87.49K | 0.0% | $4.67M | 0.0% | Held | 3 | SEC ↗ |
| 20 | Nuveen, LLC | 79.67K | 新規 | $4.25M | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 68.53K | -3.1% | $3.65M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Captrust Financial Advisors | 67.26K | +14.7% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Raymond James Financial Inc | 57.82K | +15.0% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Commonwealth Equity Services, Llc | 51.92K | -5.5% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Stifel Financial Corp | 48.67K | +23.5% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | National Bank Of Canada /Fi/ | 46.44K | -1.4% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Truist Financial Corp | 43.50K | +2.3% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 43.26K | +35.6% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 26.76K | +63.7% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Brown Advisory Inc | 21.67K | 0.0% | $1.16M | 0.0% | Held | 3 | SEC ↗ |
| 31 | Focus Partners Wealth | 20.11K | +8.7% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 17.72K | -17.0% | $944,839 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Creative Planning | 17.40K | +2.2% | $928,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Cerity Partners LLC | 12.77K | -17.7% | $680,833 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | HighTower Advisors, LLC | 11.32K | -4.4% | $603,787 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Fifth Third Bancorp | 7.93K | +0.9% | $423,121 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Us Bancorp \De\ | 6.35K | 0.0% | $338,752 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Corient Private Wealth LP | 5.96K | 新規 | $318,113 | 0.0% | New | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 1.20K | +28.4% | $64,113 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Bank Of Montreal /Can/ | 854 | 0.0% | $45,544 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Assetmark, Inc | 571 | -41.3% | $30,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 558 | -72.7% | $29,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 199 | 0.0% | $10,613 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Simplex Trading, Llc | 84 | +189.7% | $4,479 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 50 | 新規 | $2,616 | 0.0% | New | 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
| Nuveen, LLC | $4.25M | 0.0% |
| Corient Private Wealth LP | $318,113 | 0.0% |
| Jones Financial Companies Lllp | $2,616 | 0.0% |
ポジション解消済み
| Citadel Advisors | $11.70M | だった 0.0% |
| Jane Street Group, Llc | $11.02M | だった 0.0% |
| Susquehanna International… | $2.65M | だった 0.0% |
| Qube Research & Technologies… | $599,242 | だった 0.0% |
| Balyasny Asset Management L.P. | $518,616 | だった 0.0% |
| Toronto Dominion Bank | $59,113 | 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): 227 保有者, 59.59M 株式数, $2.82B 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。