有価証券レコード · アーカイブ済み四半期
INFU
プロファイル取り込み待ち（名称未確定）
42追跡対象保有者
+1Δ保有者数
6.95M保有株数
$62.31M報告済み評価額
+1新規ポジション
−0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 +2.4% ·
株式フロー -2.1% ·
新規ネットポジション数 +2.4%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +5 | 6.91M | $66.67M | +11 | −8 |
| Q1 2026 | 41 | -1 | 7.17M | $66.19M | +2 | −3 |
| Q4 2025 | 42 | +1 | 6.95M | $62.31M | +1 | n/a |
| Q3 2025 | 14 | -1 | 3.89M | $40.29M | n/a | −1 |
| Q2 2025 | 12 | +2 | 3.47M | $21.68M | +2 | n/a |
| Q1 2025 | 7 | 0 | 1.44M | $7.74M | n/a | n/a |
| Q4 2024 | 7 | 0 | 1.28M | $10.83M | n/a | n/a |
| Q3 2024 | 6 | +1 | 967.02K | $6.48M | +1 | n/a |
| Q2 2024 | 5 | n/a | 883.91K | $6.04M | 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 | The Vanguard Group ✦ (パッシブ) | 981.58K | +0.6% | $8.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | First Eagle Investment Management… | 751.37K | n/a | $6.74M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 609.87K | +17.7% | $5.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 4 | Renaissance Technologies ✦ | 587.51K | +2.0% | $5.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 560.88K | n/a | $5.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Arrowstreet Capital ✦ | 418.99K | -6.8% | $3.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | American Century Companies Inc | 352.16K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 305.73K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 286.28K | -31.1% | $2.57M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 220.29K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Geode Capital Management ✦ (パッシブ) | 218.12K | +0.8% | $1.96M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Jane Street Group, Llc | 158.16K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Marshall Wace ✦ | 143.78K | -22.0% | $1.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 129.44K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (パッシブ) | 96.87K | +4.2% | $868,933 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 94.64K | -26.2% | $848,921 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Bnp Paribas Financial Markets | 91.22K | n/a | $818,252 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 86.26K | n/a | $773,779 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 81.83K | 新規 | $734,051 | 0.0% | New | 1 | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment… | 77.48K | n/a | $694,969 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 76.94K | n/a | $690,110 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Two Sigma Investments ✦ | 69.88K | -17.4% | $626,842 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 69.72K | -58.7% | $625,353 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 66.49K | +50.2% | $596,388 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 25 | Hsbc Holdings Plc | 56.96K | n/a | $509,186 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Man Group plc | 53.20K | n/a | $477,168 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 53.19K | n/a | $477,088 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Victory Capital Management Inc | 51.58K | n/a | $462,708 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Sei Investments Co | 46.81K | n/a | $419,877 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 26.89K | n/a | $241,159 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Citigroup Inc | 26.82K | n/a | $240,611 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 25.31K | n/a | $227,049 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | HighTower Advisors, LLC | 21.06K | n/a | $188,917 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 11.69K | -65.2% | $104,850 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Charles Schwab Investment… | 10.65K | n/a | $95,575 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | LPL Financial LLC | 10.30K | n/a | $92,391 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Canada Pension Plan Investment Board | 8.10K | n/a | $72,657 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 6.83K | n/a | $61,310 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Fidelity (FMR) ✦ | 689 | -22.7% | $6,180 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 460 | n/a | $4,126 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 29 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Cwm, Llc | 27 | n/a | $0 | 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 | $734,051 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 95 保有者, 14.11M 株式数, $122.69M 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。
Jul 28
SC 13G: BlackRock, Inc.