有価証券レコード · アーカイブ済み四半期
INO
プロファイル取り込み待ち（名称未確定）
41追跡対象保有者
+2Δ保有者数
24.05M保有株数
$41.87M報告済み評価額
+4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 +5.1% ·
株式フロー -7.7% ·
新規ネットポジション数 +4.9%
· 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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 41 | $49 | n/a | n/a |
| Q2 2026 | 35 | -3 | 19.41M | $21.35M | +5 | −9 |
| Q1 2026 | 41 | +2 | 24.05M | $41.87M | +4 | −2 |
| Q4 2025 | 38 | 0 | 26.42M | $45.99M | +1 | −1 |
| Q3 2025 | 14 | +1 | 12.24M | $28.65M | +2 | −1 |
| Q2 2025 | 10 | +1 | 4.17M | $8.48M | +2 | −1 |
| Q1 2025 | 6 | +2 | 1.57M | $2.56M | +3 | −1 |
| Q4 2024 | 4 | -3 | 1.40M | $2.56M | +1 | −4 |
| Q3 2024 | 6 | +1 | 1.09M | $6.32M | +1 | n/a |
| Q2 2024 | 5 | n/a | 1.08M | $8.71M | 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 | Fidelity (FMR) ✦ | 9.34M | -5.2% | $16.25M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 2 | Janus Henderson Group Plc | 3.31M | 0.0% | $5.77M | 0.0% | Held | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 2.90M | n/a | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 2.21M | -0.8% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.41M | +0.5% | $2.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 804.96K | -68.5% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 801.50K | +4.2% | $1.40M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | BlackRock ✦ (パッシブ) | 662.18K | +7.2% | $1.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 9 | Renaissance Technologies ✦ | 643.78K | +16.4% | $1.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 390.38K | +21.0% | $679,268 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Northern Trust Corp | 298.87K | -0.4% | $520,034 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | State Street Global Advisors ✦ (パッシブ) | 296.31K | +19.8% | $515,579 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 286.35K | 新規 | $498,252 | 0.0% | New | 1 | SEC ↗ |
| 14 | UBS Group AG | 249.65K | +46.4% | $434,392 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Morgan Stanley ✦ | 63.86K | -39.6% | $111,125 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 16 | Susquehanna International Group, Llp | 56.86K | -77.3% | $98,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | CIBC Bancorp USA Inc. | 50.00K | n/a | $87,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 44.72K | +63.9% | $77,820 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | IMC-Chicago, LLC | 37.89K | 新規 | $65,927 | 0.0% | New | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 32.68K | -50.3% | $56,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 30.69K | -47.4% | $53,402 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 24.84K | 新規 | $43,216 | 0.0% | New | 1 | SEC ↗ |
| 23 | LPL Financial LLC | 18.58K | -0.2% | $32,323 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Raymond James Financial Inc | 16.54K | -0.9% | $28,785 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Qube Research & Technologies Ltd | 14.65K | -87.3% | $25,493 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 13.19K | -84.0% | $22,945 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Hrt Financial Lp | 12.92K | 新規 | $22,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 11.90K | +6.7% | $20,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 5.49K | +12959.5% | $9,160 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Royal Bank Of Canada | 3.78K | +123.9% | $6,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Wells Fargo & Company/Mn | 2.87K | +4.6% | $4,992 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Rockefeller Capital Management L.P. | 2.04K | 0.0% | $3,544 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 1.04K | +7.5% | $1,802 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Rhumbline Advisers | 602 | 0.0% | $1,047 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Barclays Plc | 506 | -29.9% | $880 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 352 | 0.0% | $612 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 300 | -66.1% | $522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 240 | 0.0% | $386 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Cwm, Llc | 146 | 0.0% | $254 | 0.0% | Held | 2 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 99 | 0.0% | $172 | 0.0% | Held | 2 | SEC ↗ |
| 41 | TD Waterhouse Canada Inc. | 41 | 0.0% | $71 | 0.0% | Held | 2 | 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
| Citadel Advisors | $498,252 | 0.0% |
| IMC-Chicago, LLC | $65,927 | 0.0% |
| Squarepoint Ops LLC | $43,216 | 0.0% |
| Hrt Financial Lp | $22,000 | 0.0% |
ポジション解消済み
| Bank Of Montreal /Can/ | $30,245 | だった 0.0% |
| Federated Hermes, Inc. | $2,996 | 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): 99 保有者, 31.36M 株式数, $54.05M 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。