有価証券レコード · アーカイブ済み四半期
ITB
iShares U.S. Home Construction ETF · Financial Services · Asset Management
67追跡対象保有者
+1Δ保有者数
17.16M保有株数
$1.55B報告済み評価額
+6新規ポジション
−5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 +1.5% ·
株式フロー -5.7% ·
新規ネットポジション数 +1.5%
· 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 | 2 | 0 | 3.39K | $291,638 | n/a | −1 |
| Q2 2026 | 65 | 0 | 16.84M | $1.76B | +7 | −8 |
| Q1 2026 | 67 | +1 | 17.16M | $1.55B | +6 | −5 |
| Q4 2025 | 65 | +1 | 18.18M | $1.75B | +2 | −1 |
| Q3 2025 | 10 | 0 | 6.93M | $743.67M | +1 | −1 |
| Q2 2025 | 7 | +2 | 970.98K | $90.46M | +2 | n/a |
| Q1 2025 | 3 | -1 | 372.27K | $35.44M | n/a | −1 |
| Q4 2024 | 4 | +2 | 406.08K | $41.98M | +2 | n/a |
| Q3 2024 | 2 | -3 | 210.14K | $26.71M | +1 | −4 |
| Q2 2024 | 5 | n/a | 851.64K | $86.07M | 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 | Bank Of America Corp /De/ | 6.96M | +20.5% | $630.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | Morgan Stanley ✦ | 2.44M | +22.4% | $221.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 3 | Citigroup Inc | 1.48M | +77.7% | $134.07M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Healthcare Of Ontario Pension Plan… | 1.03M | -39.6% | $93.27M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 711.53K | -63.9% | $64.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | UBS Group AG | 588.90K | -54.2% | $53.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Raymond James Financial Inc | 518.71K | +45.4% | $46.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Bnp Paribas Financial Markets | 472.57K | -47.1% | $42.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 390.02K | +870.9% | $35.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | LPL Financial LLC | 385.69K | -53.1% | $34.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 376.77K | +1.2% | $34.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Barclays Plc | 257.88K | +28.8% | $23.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Royal Bank Of Canada | 173.56K | -19.4% | $15.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | Millennium Management ✦ | 148.68K | +17.5% | $13.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 148.52K | +35.9% | $13.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Ameriprise Financial Inc | 125.19K | -15.7% | $11.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Bank Of Nova Scotia | 95.01K | +41.8% | $8.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 86.98K | -47.5% | $7.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Focus Partners Wealth | 67.05K | -2.4% | $6.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Cetera Investment Advisers | 61.17K | -20.3% | $5.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 60.53K | +7.0% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Stifel Financial Corp | 45.82K | +13.7% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Simplex Trading, Llc | 43.13K | +12.1% | $3.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Tudor Investment Corp Et Al | 35.13K | 新規 | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 29.87K | +499.2% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 27.67K | -8.6% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Commonwealth Equity Services, Llc | 26.57K | -16.1% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Cerity Partners LLC | 26.41K | +474.8% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | IMC-Chicago, LLC | 23.62K | 新規 | $2.14M | 0.0% | New | 1 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 21.73K | -0.1% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Walleye Trading LLC | 21.66K | -23.1% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 21.22K | -88.3% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Creative Planning | 20.93K | -0.9% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 20.03K | -18.7% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 19.54K | -3.7% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 19.76K | +15.8% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Mml Investors Services, Llc | 18.75K | -10.6% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Mariner, LLC | 18.51K | -16.4% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 15.39K | +0.5% | $1.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 40 | Truist Financial Corp | 11.55K | -43.0% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Rockefeller Capital Management L.P. | 10.67K | -44.2% | $966,265 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Mercer Global Advisors Inc /Adv | 9.23K | +15.4% | $836,197 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | BlackRock ✦ (パッシブ) | 9.03K | 0.0% | $817,542 | 0.0% | Held | 4 | SEC ↗ |
| 44 | Tidal Investments LLC | 8.50K | +30.8% | $769,675 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 7.55K | 新規 | $683,780 | 0.0% | New | 1 | SEC ↗ |
| 46 | Group One Trading Llc | 5.76K | 新規 | $521,840 | 0.0% | New | 1 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 5.63K | +1363.4% | $510,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 5.16K | +146.6% | $467,621 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | National Bank Of Canada /Fi/ | 5.15K | -0.4% | $466,061 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Cibc World Market Inc. | 4.62K | -3.0% | $418,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Assetmark, Inc | 4.17K | -1.2% | $377,322 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 3.77K | -7.2% | $341,314 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Belvedere Trading LLC | 3.50K | 新規 | $317,016 | 0.0% | New | 1 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 3.32K | -15.7% | $299,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | CIBC Bancorp USA Inc. | 3.22K | n/a | $291,813 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Blair William & Co/Il | 3.12K | +452.2% | $282,516 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 2.93K | +10.8% | $264,993 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Wealthfront Advisers LLC | 2.71K | +0.7% | $245,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Us Bancorp \De\ | 2.58K | -59.9% | $233,438 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Marshall Wace ✦ | 1.80K | -84.5% | $162,990 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Fifth Third Bancorp | 1.59K | +356.3% | $143,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Parallax Volatility Advisers, L.P. | 821 | -77.6% | $82,222 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Cwm, Llc | 868 | +11.1% | $78,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Franklin Resources Inc | 420 | +55.6% | $38,031 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | TD Waterhouse Canada Inc. | 54 | -11.5% | $4,915 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Toronto Dominion Bank | 5 | 0.0% | $453 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 2 | 新規 | $181 | 0.0% | New | 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
| Tudor Investment Corp Et Al | $3.18M | 0.0% |
| IMC-Chicago, LLC | $2.14M | 0.0% |
| Quantinno Capital Management… | $683,780 | 0.0% |
| Group One Trading Llc | $521,840 | 0.0% |
| Belvedere Trading LLC | $317,016 | 0.0% |
| Russell Investments Group… | $181 | 0.0% |
ポジション解消済み
| D. E. Shaw & Co. | $20.88M | だった 0.0% |
| Hrt Financial Lp | $1.50M | だった 0.0% |
| Renaissance Technologies | $1.02M | だった 0.0% |
| Corient Private Wealth LP | $520,444 | だった 0.0% |
| Two Sigma Investments | $208,393 | 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): 323 保有者, 20.86M 株式数, $1.78B 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。