有価証券レコード · アーカイブ済み四半期
INNV
プロファイル取り込み待ち（名称未確定）
47追跡対象保有者
+1Δ保有者数
5.07M保有株数
$26.33M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 +2.2% ·
株式フロー +9.3% ·
新規ネットポジション数 +2.1%
· 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 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 | 48 | -1 | 9.22M | $108.40M | +7 | −8 |
| Q1 2026 | 52 | +5 | 6.10M | $48.47M | +10 | −5 |
| Q4 2025 | 47 | +1 | 5.07M | $26.33M | +1 | n/a |
| Q3 2025 | 13 | 0 | 3.67M | $18.93M | n/a | n/a |
| Q2 2025 | 10 | +2 | 3.58M | $13.22M | +2 | n/a |
| Q1 2025 | 5 | +1 | 1.19M | $3.55M | +1 | n/a |
| Q4 2024 | 4 | +1 | 1.05M | $4.14M | +1 | n/a |
| Q3 2024 | 2 | -1 | 669.46K | $4.02M | n/a | −1 |
| Q2 2024 | 3 | n/a | 649.42K | $3.22M | 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) | 1.26M | -1.3% | $6.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.14M | +1.4% | $5.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (パッシブ) | 552.77K | -0.1% | $2.87M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 365.87K | +6.6% | $1.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Marshall Wace ✦ | 291.29K | 新規 | $1.51M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Northern Trust Corp | 259.86K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 184.70K | +22.4% | $958,593 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Charles Schwab Investment… | 171.49K | n/a | $890,018 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 116.15K | +170.8% | $602,829 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Jane Street Group, Llc | 90.88K | n/a | $471,672 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 62.72K | -4.8% | $325,491 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 49.81K | +194.6% | $258,508 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Dimensional Fund Advisors Lp | 48.92K | n/a | $253,885 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Bank of New York Mellon Corp | 45.18K | n/a | $234,474 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Nuveen, LLC | 43.24K | n/a | $224,400 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Alliancebernstein L.P. | 38.90K | n/a | $201,891 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Assenagon Asset Management S.A. | 32.68K | n/a | $169,588 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Barclays Plc | 31.59K | n/a | $163,957 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Of Wisconsin Investment Board | 26.40K | n/a | $137,016 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 25.78K | n/a | $133,798 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 25.70K | +13.9% | $133,356 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 22 | Rhumbline Advisers | 25.67K | n/a | $133,198 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 24.05K | +4.8% | $124,840 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 22.47K | n/a | $116,619 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 21.33K | n/a | $110,682 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Susquehanna International Group, Llp | 15.68K | n/a | $81,369 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 12.78K | n/a | $66,302 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | T. Rowe Price ✦ | 11.50K | 0.0% | $60,000 | 0.0% | Held | 3 | SEC ↗ |
| 29 | CIBC Asset Management Inc | 11.07K | n/a | $57,464 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 11.05K | n/a | $57,354 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.38K | n/a | $48,667 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 8.38K | -73.8% | $43,482 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | New York State Common Retirement… | 8.07K | n/a | $41,863 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 4.65K | n/a | $24,113 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Federated Hermes, Inc. | 3.90K | n/a | $20,246 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 3.46K | +13.2% | $17,958 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Russell Investments Group, Ltd. | 2.87K | n/a | $14,879 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | UBS Group AG | 2.04K | n/a | $10,577 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Cwm, Llc | 1.97K | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 1.80K | n/a | $9,326 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 1.75K | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | California State Teachers… | 1.25K | n/a | $6,467 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 467 | n/a | $2,424 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Osaic Holdings, Inc. | 230 | n/a | $1,194 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Optiver Holding B.V. | 208 | n/a | $1,080 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Simplex Trading, Llc | 145 | n/a | $752 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 50 | n/a | $260 | 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
| Marshall Wace | $1.51M | 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): 101 保有者, 16.01M 株式数, $74.87M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Oct 21
TCO GROUP HOLDINGS, L.P.
10% owner · 1.50M 株 · $13.88M
Oct 21
IGNITE AGGREGATOR LP
10% owner · 1.50M 株 · $13.88M
Oct 21
Welsh, Carson, Anderson &…
10% owner · 1.50M 株 · $13.88M
Sep 25
DAMATO NICOLE
Officer · 23.81K 株 · $207,182
Sep 24
TCO GROUP HOLDINGS, L.P.
10% owner · 10.00M 株 · $92.50M
Sep 24
IGNITE AGGREGATOR LP
10% owner · 10.00M 株 · $92.50M
Sep 24
Welsh, Carson, Anderson &…
10% owner · 10.00M 株 · n/a
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論