有価証券レコード · アーカイブ済み四半期
IQ
iQIYI, Inc. · Communication Services · Entertainment
68追跡対象保有者
-1Δ保有者数
217.13M保有株数
$416.90M報告済み評価額
+3新規ポジション
−3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 -1.4% ·
株式フロー +14.6% ·
新規ネットポジション数 0.0%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 | 59 | -5 | 233.26M | $242.58M | +5 | −10 |
| Q1 2026 | 65 | -2 | 221.09M | $298.44M | +5 | −8 |
| Q4 2025 | 68 | -1 | 217.13M | $416.90M | +3 | −3 |
| Q3 2025 | 15 | 0 | 120.57M | $308.67M | +3 | −4 |
| Q2 2025 | 13 | +1 | 73.39M | $129.89M | +2 | −1 |
| Q1 2025 | 9 | -1 | 44.59M | $100.78M | +1 | −2 |
| Q4 2024 | 10 | +2 | 20.01M | $40.21M | +2 | n/a |
| Q3 2024 | 7 | -2 | 10.82M | $30.88M | +1 | −3 |
| Q2 2024 | 9 | n/a | 10.68M | $39.11M | 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 | T. Rowe Price ✦ | 85.88M | +91.4% | $164.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | The Vanguard Group ✦ (パッシブ) | 20.07M | +1.5% | $38.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Dimensional Fund Advisors Lp | 11.33M | n/a | $21.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | BlackRock ✦ (パッシブ) | 10.96M | +0.4% | $21.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 5 | UBS Group AG | 8.44M | n/a | $16.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | FIL Ltd | 8.16M | n/a | $15.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 7.79M | -48.3% | $14.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 8 | Charles Schwab Investment… | 7.12M | n/a | $13.67M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 6.47M | -55.8% | $12.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Norges Bank ✦ (パッシブ) | 5.90M | 新規 | $11.33M | 0.0% | New | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (パッシブ) | 5.57M | -10.6% | $10.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 5.35M | +52.2% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Allianz Asset Management GmbH | 3.96M | n/a | $7.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | American Century Companies Inc | 3.16M | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 2.81M | +1423.2% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Jane Street Group, Llc | 2.67M | n/a | $5.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Russell Investments Group, Ltd. | 2.13M | n/a | $4.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Nuveen, LLC | 1.65M | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Nomura Asset Management… | 1.63M | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Invesco Ltd. | 1.46M | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | LMR Partners LLP | 1.44M | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Robeco Institutional Asset… | 1.37M | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Legal & General Group Plc | 1.33M | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Two Sigma Investments ✦ | 1.20M | 新規 | $2.31M | 0.0% | New | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 1.08M | 新規 | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 26 | Hrt Financial Lp | 943.70K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Northern Trust Corp | 940.68K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Bank Of America Corp /De/ | 834.37K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Susquehanna International Group, Llp | 694.51K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Geode Capital Management ✦ (パッシブ) | 624.06K | -23.7% | $1.20M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 31 | California Public Employees… | 605.35K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 511.46K | n/a | $981,997 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Balyasny Asset Management L.P. | 501.88K | n/a | $963,615 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Franklin Resources Inc | 353.69K | n/a | $679,085 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Citadel Advisors ✦ | 349.77K | -74.4% | $671,558 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Citigroup Inc | 333.60K | n/a | $640,513 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Pictet Asset Management Holding SA | 233.30K | n/a | $447,936 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | IMC-Chicago, LLC | 187.00K | n/a | $359,036 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Creative Planning | 154.27K | n/a | $296,193 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Daiwa Securities Group Inc. | 151.60K | n/a | $291,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 146.55K | n/a | $281,380 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Hsbc Holdings Plc | 138.17K | n/a | $265,278 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Squarepoint Ops LLC | 87.36K | n/a | $167,729 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Simplex Trading, Llc | 81.28K | n/a | $156,048 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Nomura Holdings Inc | 51.76K | n/a | $99,383 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 36.20K | n/a | $69,506 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Storebrand Asset Management As | 30.06K | n/a | $57,715 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nomura Asset Management Co Ltd | 22.20K | n/a | $42,624 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 21.06K | n/a | $40,430 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | First Trust Advisors Lp | 19.43K | n/a | $37,303 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mirae Asset Global Investments Co.… | 18.72K | n/a | $35,944 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Parallax Volatility Advisers, L.P. | 17.24K | n/a | $33,103 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 16.16K | n/a | $31,027 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | HighTower Advisors, LLC | 15.50K | n/a | $29,762 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 15.02K | n/a | $28,986 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mariner, LLC | 11.59K | n/a | $22,272 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 11.37K | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Cetera Investment Advisers | 10.22K | n/a | $19,618 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 4.02K | 0.0% | $7,718 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Cwm, Llc | 3.29K | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 2.58K | n/a | $4,956 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 2.58K | n/a | $4,948 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Rhumbline Advisers | 1.54K | n/a | $2,966 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 408 | -28.4% | $783 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Assetmark, Inc | 351 | n/a | $674 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Toronto Dominion Bank | 17 | n/a | $33 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 12 | n/a | $23 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Optiver Holding B.V. | 1 | n/a | $2 | 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
| Norges Bank | $11.33M | 0.0% |
| Two Sigma Investments | $2.31M | 0.0% |
| Millennium Management | $2.08M | 0.0% |
ポジション解消済み
| Renaissance Technologies | $4.50M | だった 0.0% |
| Point72 Asset Management | $2.85M | だった 0.0% |
| Arrowstreet Capital | $770,051 | 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): 129 保有者, 265.47M 株式数, $238.11M 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。