有価証券レコード · アーカイブ済み四半期
IQ
iQIYI, Inc. · Communication Services · Entertainment
65追跡対象保有者
-2Δ保有者数
221.09M保有株数
$298.44M報告済み評価額
+5新規ポジション
−8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 -3.0% ·
株式フロー +7.0% ·
新規ネットポジション数 -4.6%
· 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 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 |
|---|---|---|---|---|---|---|
| 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 · Q1 2026
| # | 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 ✦ | 85.98M | +0.1% | $116.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 15.47M | n/a | $20.88M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 14.80M | +90.0% | $19.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 4 | BlackRock ✦ (パッシブ) | 11.65M | +6.3% | $15.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 5 | Dimensional Fund Advisors Lp | 11.07M | -2.3% | $14.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | UBS Group AG | 10.44M | +23.7% | $14.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | FIL Ltd | 9.16M | +12.2% | $12.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 8.79M | +64.2% | $11.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Russell Investments Group, Ltd. | 8.08M | +279.4% | $10.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 10 | Charles Schwab Investment… | 7.64M | +7.2% | $10.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (パッシブ) | 5.56M | -0.2% | $7.51M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Allianz Asset Management GmbH | 5.12M | +29.4% | $6.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 3.49M | -46.0% | $4.72M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 3.05M | +153.1% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | American Century Companies Inc | 2.95M | -6.8% | $3.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 1.76M | -34.0% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Nomura Asset Management… | 1.61M | -1.2% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Nuveen, LLC | 1.57M | -4.5% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Invesco Ltd. | 1.45M | -0.2% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Legal & General Group Plc | 1.41M | +5.7% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Susquehanna International Group, Llp | 1.11M | +59.1% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Balyasny Asset Management L.P. | 1.06M | +111.9% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 981.12K | +180.5% | $1.32M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 24 | Millennium Management ✦ | 957.99K | -11.4% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Northern Trust Corp | 856.17K | -9.0% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Geode Capital Management ✦ (パッシブ) | 726.91K | +16.5% | $981,328 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 27 | Bank Of America Corp /De/ | 578.35K | -30.7% | $780,772 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | California Public Employees… | 550.91K | -9.0% | $743,734 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 534.12K | +4.4% | $721,060 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Group One Trading Llc | 332.54K | 新規 | $448,926 | 0.0% | New | 1 | SEC ↗ |
| 31 | Franklin Resources Inc | 316.36K | -10.6% | $427,091 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Citigroup Inc | 307.25K | -7.9% | $414,782 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | IMC-Chicago, LLC | 265.71K | +42.1% | $358,714 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Hrt Financial Lp | 244.18K | -74.1% | $329,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Daiwa Securities Group Inc. | 191.70K | +26.4% | $258,795 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Robeco Institutional Asset… | 189.54K | -86.2% | $255,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Pictet Asset Management Holding SA | 172.30K | -26.1% | $232,605 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Tudor Investment Corp Et Al | 107.00K | 新規 | $144,450 | 0.0% | New | 1 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 87.41K | -36.7% | $118,273 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Pnc Financial Services Group, Inc. | 81.30K | 新規 | $109,755 | 0.0% | New | 1 | SEC ↗ |
| 41 | Squarepoint Ops LLC | 63.87K | -26.9% | $86,229 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Barclays Plc | 53.86K | -63.2% | $72,708 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Bnp Paribas Financial Markets | 44.02K | +21.6% | $59,426 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Storebrand Asset Management As | 30.06K | 0.0% | $40,581 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Creative Planning | 26.43K | -82.9% | $35,675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Nomura Asset Management Co Ltd | 22.20K | 0.0% | $29,970 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Mirae Asset Global Investments Co.… | 18.89K | +0.9% | $25,506 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 17.44K | -17.2% | $23,546 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | First Trust Advisors Lp | 16.33K | -15.9% | $22,046 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 15.87K | -1.8% | $21,426 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | HighTower Advisors, LLC | 15.50K | 0.0% | $20,926 | 0.0% | Held | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 14.01K | +3333.6% | $17,791 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 53 | Mackenzie Financial Corp | 13.11K | 新規 | $17,704 | 0.0% | New | 1 | SEC ↗ |
| 54 | Walleye Trading LLC | 11.90K | 新規 | $16,065 | 0.0% | New | 1 | SEC ↗ |
| 55 | Cetera Investment Advisers | 10.32K | +1.0% | $13,929 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Cwm, Llc | 2.89K | -12.2% | $3,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 2.55K | -1.0% | $3,443 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Royal Bank Of Canada | 1.63K | -85.7% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Jones Financial Companies Lllp | 2.23K | -13.7% | $2,674 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 1.07K | -92.9% | $1,440 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Assetmark, Inc | 1.01K | +189.2% | $1,370 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Rhumbline Advisers | 484 | -68.7% | $652 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Toronto Dominion Bank | 17 | 0.0% | $23 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Northwestern Mutual Wealth… | 12 | 0.0% | $16 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Optiver Holding B.V. | 1 | 0.0% | $1 | 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
| Group One Trading Llc | $448,926 | 0.0% |
| Tudor Investment Corp Et Al | $144,450 | 0.0% |
| Pnc Financial Services Group… | $109,755 | 0.0% |
| Mackenzie Financial Corp | $17,704 | 0.0% |
| Walleye Trading LLC | $16,065 | 0.0% |
ポジション解消済み
| Norges Bank | $11.33M | だった 0.0% |
| Marshall Wace | $5.40M | だった 0.0% |
| LMR Partners LLP | $2.76M | だった 0.0% |
| Simplex Trading, Llc | $156,048 | だった 0.0% |
| Nomura Holdings Inc | $99,383 | だった 0.0% |
| Parallax Volatility Advisers… | $33,103 | だった 0.0% |
| Mariner, LLC | $22,272 | だった 0.0% |
| Fidelity (FMR) | $7,718 | 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。