有価証券レコード · アーカイブ済み四半期
IMUX
プロファイル取り込み待ち（名称未確定）
38追跡対象保有者
+8Δ保有者数
30.93M保有株数
$34.34M報告済み評価額
+10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 +26.7% ·
株式フロー +8.9% ·
新規ネットポジション数 +20.0%
· 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 | 29 | -8 | 3.25M | $49.98M | +3 | −11 |
| Q1 2026 | 38 | +8 | 30.93M | $34.34M | +10 | −2 |
| Q4 2025 | 30 | -1 | 28.28M | $15.98M | n/a | −1 |
| Q3 2025 | 12 | +2 | 13.03M | $11.49M | +2 | n/a |
| Q2 2025 | 8 | 0 | 7.81M | $5.45M | n/a | n/a |
| Q1 2025 | 6 | -2 | 4.01M | $4.37M | n/a | −2 |
| Q4 2024 | 8 | 0 | 4.38M | $4.38M | n/a | n/a |
| Q3 2024 | 7 | 0 | 8.00M | $13.20M | n/a | n/a |
| Q2 2024 | 7 | n/a | 7.05M | $7.82M | 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 | Aberdeen Group plc | 8.24M | 0.0% | $9.15M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 5.14M | n/a | $5.70M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 3.78M | +10.6% | $4.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.29M | +57.3% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (パッシブ) | 1.53M | +29.7% | $1.69M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Adage Capital Partners ✦ | 1.40M | 0.0% | $1.55M | 0.0% | Held | 8 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 1.03M | +208.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | BlackRock ✦ (パッシブ) | 964.23K | +34.4% | $1.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 9 | Marshall Wace ✦ | 952.97K | -6.6% | $1.06M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 919.16K | 新規 | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 659.15K | +129.9% | $731,659 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | State Street Global Advisors ✦ (パッシブ) | 565.64K | +70.4% | $627,866 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | UBS Group AG | 522.80K | -2.7% | $580,305 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Hrt Financial Lp | 493.39K | 新規 | $547,000 | 0.0% | New | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 263.33K | +19.3% | $292,294 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | LPL Financial LLC | 169.30K | +191.7% | $187,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 149.77K | 新規 | $166,245 | 0.0% | New | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 143.87K | +80724.2% | $159,692 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 121.85K | +468553.8% | $135,254 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 114.49K | -57.1% | $127,081 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 111.46K | 新規 | $123,721 | 0.0% | New | 1 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 90.63K | 新規 | $100,599 | 0.0% | New | 1 | SEC ↗ |
| 23 | Charles Schwab Investment… | 85.00K | +240.0% | $94,350 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 67.19K | -11.8% | $74,576 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Creative Planning | 35.02K | +0.1% | $38,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 28.36K | -6.9% | $31,477 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Corient Private Wealth LP | 22.10K | 新規 | $24,531 | 0.0% | New | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 20.00K | 新規 | $22,200 | 0.0% | New | 1 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 10.36K | 新規 | $11,500 | 0.0% | New | 1 | SEC ↗ |
| 30 | Cwm, Llc | 8.64K | 0.0% | $9,593 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 3.00K | +7054.8% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Barclays Plc | 2.43K | +498.0% | $2,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Group One Trading Llc | 1.70K | 新規 | $1,889 | 0.0% | New | 1 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 1.50K | +0.3% | $1,671 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 1.00K | 0.0% | $1,110 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 900 | 0.0% | $999 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 37 | Fidelity (FMR) ✦ | 455 | 新規 | $505 | 0.0% | New | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 407 | 0.0% | $419 | 0.0% | Held | 3 | 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
| Renaissance Technologies | $1.02M | 0.0% |
| Hrt Financial Lp | $547,000 | 0.0% |
| Goldman Sachs Group | $166,245 | 0.0% |
| Qube Research & Technologies… | $123,721 | 0.0% |
| Mml Investors Services, Llc | $100,599 | 0.0% |
| Corient Private Wealth LP | $24,531 | 0.0% |
| Osaic Holdings, Inc. | $22,200 | 0.0% |
| Commonwealth Equity Services… | $11,500 | 0.0% |
| Group One Trading Llc | $1,889 | 0.0% |
| Fidelity (FMR) | $505 | 0.0% |
ポジション解消済み
| Focus Partners Wealth | $2.29M | だった 0.0% |
| Squarepoint Ops LLC | $188,329 | 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): 74 保有者, 57.95M 株式数, $69.28M 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。