有価証券レコード · アーカイブ済み四半期
INVZ
プロファイル取り込み待ち（名称未確定）
46追跡対象保有者
+1Δ保有者数
33.73M保有株数
$28.94M報告済み評価額
+2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 +2.2% ·
株式フロー -13.5% ·
新規ネットポジション数 +2.2%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 36 | -4 | 16.78M | $12.69M | +3 | −7 |
| Q1 2026 | 40 | -6 | 22.68M | $14.29M | +3 | −9 |
| Q4 2025 | 46 | +1 | 33.73M | $28.94M | +2 | −1 |
| Q3 2025 | 8 | 0 | 18.96M | $38.68M | — | — |
| Q2 2025 | 5 | +1 | 1.56M | $2.55M | +2 | −1 |
| Q1 2025 | 4 | 0 | 1.31M | $851,168 | +1 | −1 |
| Q4 2024 | 4 | +1 | 1.02M | $1.71M | +1 | — |
| Q3 2024 | 2 | -2 | 84.99K | $70,364 | — | −2 |
| Q2 2024 | 4 | — | 668.51K | $600,770 | — | — |
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 | Neuberger Berman Group LLC | 4.20M | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Neuberger Berman Group LLC | 4.20M | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citigroup Inc | 3.70M | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (パッシブ) | 3.28M | +236.3% | $2.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Qube Research & Technologies Ltd | 2.99M | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.72M | -47.9% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.72M | -47.9% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.72M | -47.9% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.72M | -47.9% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.72M | -47.9% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.72M | -47.9% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.72M | -47.9% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 2.33M | -51.4% | $1.99M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 2.19M | +133.5% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 1.93M | 新規 | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 16 | UBS Group AG | 1.82M | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 1.82M | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 1.82M | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 1.72M | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 1.72M | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 1.72M | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mitsubishi UFJ Asset Management… | 1.29M | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 1.22M | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 1.09M | — | $925,930 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 696.40K | -76.5% | $594,102 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 696.40K | -76.5% | $594,102 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 296.92K | — | $253,302 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 296.92K | — | $253,302 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 296.92K | — | $253,302 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 296.92K | — | $253,302 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 296.58K | +6.1% | $253,014 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Tidal Investments LLC | 267.59K | — | $228,281 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 243.30K | -88.5% | $207,556 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 243.30K | -88.5% | $207,556 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Sei Investments Co | 234.44K | — | $199,983 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Sei Investments Co | 234.44K | — | $199,983 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 212.14K | — | $180,955 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Commonwealth Equity Services, Llc | 208.63K | — | $177,980 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Lazard Asset Management Llc | 193.62K | — | $165,178 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Simplex Trading, Llc | 134.77K | — | $114,975 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 82.65K | — | $70,499 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 70.36K | — | $60,025 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Daiwa Securities Group Inc. | 52.34K | — | $45,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 46.35K | — | $39,538 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Lido Advisors, LLC | 13.21K | — | $26,938 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 26.58K | 新規 | $22,675 | 0.0% | New | 1 | SEC ↗ |
| 47 | Cetera Investment Advisers | 25.65K | — | $21,885 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Victory Capital Management Inc | 23.52K | — | $20,064 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | LPL Financial LLC | 23.29K | — | $19,870 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Raymond James Financial Inc | 22.59K | — | $19,273 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Raymond James Financial Inc | 22.59K | — | $19,273 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 19.65K | — | $16,765 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | HighTower Advisors, LLC | 14.57K | — | $12,426 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 10.11K | — | $11,929 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cerity Partners LLC | 10.84K | — | $9,245 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cerity Partners LLC | 10.84K | — | $9,245 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cibc World Market Inc. | 10.00K | — | $8,500 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Barclays Plc | 6.47K | — | $5,517 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 7.33K | — | $5,316 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 7.33K | — | $5,316 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 7.33K | — | $5,316 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 7.33K | — | $5,316 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 5.25K | — | $4,482 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 5.25K | — | $4,482 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 4.00K | — | $3,408 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 3.42K | — | $2,908 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 3.40K | — | $2,899 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 3.40K | — | $2,899 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 800 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | TD Waterhouse Canada Inc. | 225 | — | $192 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Renaissance Technologies | $1.65M | 0.0% |
| Point72 Asset Management | $22,675 | 0.0% |
ポジション解消済み
| Citadel Advisors | $3.46M | 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): 96 保有者, 40.45M 株式数, $25.52M 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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。