有価証券レコード · アーカイブ済み四半期
INBK
プロファイル取り込み待ち（名称未確定）
54追跡対象保有者
0Δ保有者数
3.93M保有株数
$82.11M報告済み評価額
+1新規ポジション
−1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 0.0% · 株式フロー +0.7% · 新規ネットポジション数 0.0% · 計算式
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 Q4 2025
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 8.97K | $237,361 | +1 | n/a |
| Q2 2026 | 54 | 0 | 3.59M | $99.71M | +4 | −4 |
| Q1 2026 | 56 | +2 | 3.62M | $73.71M | +4 | −2 |
| Q4 2025 | 54 | 0 | 3.93M | $82.11M | +1 | −1 |
| Q3 2025 | 16 | +1 | 2.38M | $53.42M | +1 | n/a |
| Q2 2025 | 12 | -2 | 2.12M | $56.97M | n/a | −2 |
| Q1 2025 | 11 | 0 | 742.06K | $19.88M | n/a | n/a |
| Q4 2024 | 11 | -1 | 658.65K | $23.71M | n/a | −1 |
| Q3 2024 | 11 | +2 | 615.14K | $21.08M | +2 | n/a |
| Q2 2024 | 9 | n/a | 643.08K | $17.38M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 830.18K | +1.6% | $17.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (パッシブ) | 444.00K | +2.1% | $9.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 431.58K | n/a | $9.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | D. E. Shaw & Co. ✦ | 229.91K | +14.8% | $4.80M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (パッシブ) | 201.36K | -0.8% | $4.20M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 145.55K | +48.8% | $3.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Hotchkis & Wiley Capital Management… | 145.11K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Quantinno Capital Management LP | 141.84K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | American Century Companies Inc | 135.97K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Of Wisconsin Investment Board | 133.58K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (パッシブ) | 130.41K | -0.7% | $2.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 126.90K | +18.7% | $2.65M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 68.53K | -23.7% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 14 | Wellington Management ✦ | 60.37K | -11.0% | $1.26M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Northern Trust Corp | 58.92K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Jane Street Group, Llc | 58.86K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Bank Of America Corp /De/ | 51.46K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Goldman Sachs Group ✦ | 50.66K | -9.3% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 49.75K | -18.3% | $1.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 49.54K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Ameriprise Financial Inc | 40.08K | n/a | $836,460 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Victory Capital Management Inc | 36.70K | n/a | $765,929 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 30.95K | -1.7% | $645,843 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Barclays Plc | 28.68K | n/a | $598,655 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Squarepoint Ops LLC | 24.58K | n/a | $512,943 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 23.58K | n/a | $492,154 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | Point72 Asset Management ✦ | 23.17K | 新規 | $483,600 | 0.0% | New | 1 | SEC ↗ |
| 28 | Charles Schwab Investment… | 23.10K | n/a | $482,160 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 20.36K | n/a | $425,017 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Bnp Paribas Financial Markets | 18.82K | n/a | $392,690 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 17.89K | n/a | $373,445 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Invesco Ltd. | 12.55K | n/a | $261,918 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | AQR Capital Management ✦ | 12.18K | -32.3% | $254,176 | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 34 | Neuberger Berman Group LLC | 11.23K | n/a | $234,349 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Man Group plc | 10.71K | n/a | $223,518 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Simplex Trading, Llc | 10.36K | n/a | $216,108 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 8.76K | n/a | $182,792 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Rhumbline Advisers | 5.80K | n/a | $121,123 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 5.16K | n/a | $107,773 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | JPMorgan Chase ✦ | 4.65K | -87.6% | $97,066 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 41 | Osaic Holdings, Inc. | 4.50K | n/a | $93,915 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | New York State Common Retirement… | 3.90K | n/a | $81,393 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 3.83K | n/a | $79,848 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.58K | n/a | $74,610 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 1.73K | +77.0% | $36,084 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Legal & General Group Plc | 771 | n/a | $16,091 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 704 | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | California State Teachers… | 477 | n/a | $9,955 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 405 | n/a | $8,452 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 356 | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Citigroup Inc | 177 | n/a | $3,694 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Pnc Financial Services Group, Inc. | 160 | n/a | $3,339 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Optiver Holding B.V. | 148 | n/a | $3,089 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 45 | n/a | $939 | 0.0% | n/c | 1 | 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
| Point72 Asset Management | $483,600 | 0.0% |
ポジション解消済み
| Marshall Wace | $607,472 | 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): 115 保有者, 5.98M 株式数, $112.77M 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。