有価証券レコード · アーカイブ済み四半期
ITRG
プロファイル取り込み待ち（名称未確定）
33追跡対象保有者
0Δ保有者数
32.48M保有株数
$130.48M報告済み評価額
+0新規ポジション
−0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 0.0% · 株式フロー +11.7% · 新規ネットポジション数 0.0% — 計算式
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 | 38 | -4 | 36.05M | $81.62M | +2 | −6 |
| Q1 2026 | 42 | +9 | 38.46M | $104.36M | +12 | −3 |
| Q4 2025 | 33 | 0 | 32.48M | $130.48M | — | — |
| Q3 2025 | 9 | +2 | 5.15M | $15.17M | +2 | — |
| Q2 2025 | 5 | +1 | 3.61M | $5.41M | +1 | — |
| Q1 2025 | 3 | 0 | 1.73M | $2.15M | — | — |
| Q4 2024 | 3 | +1 | 525.59K | $456,865 | +1 | — |
| Q3 2024 | 2 | 0 | 341.25K | $334,393 | — | — |
| Q2 2024 | 2 | — | 342.72K | $316,506 | — | — |
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 | Franklin Resources Inc | 11.53M | — | $46.33M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.72M | — | $31.07M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.99M | +47.8% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.99M | +47.8% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.99M | +47.8% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.99M | +47.8% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.99M | +47.8% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.95M | +175.7% | $7.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 1.50M | +60.0% | $6.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.22M | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.22M | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 1.22M | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 1.04M | +3808.6% | $4.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Manufacturers Life Insurance… | 1.05M | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 681.70K | +6708.9% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 681.70K | +6708.9% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 608.48K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 608.48K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 608.48K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 559.42K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 540.70K | -46.3% | $2.17M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 416.35K | -45.3% | $1.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 318.36K | +27.1% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 305.22K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 244.38K | — | $982,850 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 244.38K | — | $982,850 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 171.69K | — | $688,493 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 171.69K | — | $688,493 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Man Group plc | 168.79K | — | $676,832 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cibc World Market Inc. | 104.53K | — | $420,231 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (パッシブ) | 92.19K | -1.5% | $369,682 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 69.20K | — | $277,504 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 69.20K | — | $277,504 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 52.30K | — | $209,739 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 29.75K | — | $119,289 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 28.67K | — | $114,959 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Raymond James Financial Inc | 28.67K | — | $114,959 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | LPL Financial LLC | 23.70K | — | $95,037 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 15.99K | — | $64,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 12.93K | — | $52,896 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Toronto Dominion Bank | 11.98K | — | $48,195 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Toronto Dominion Bank | 11.98K | — | $48,195 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cetera Investment Advisers | 11.57K | — | $46,392 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 9.90K | — | $39,699 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 9.90K | — | $39,699 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 143 | — | $568 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 1 | — | $4 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 25 | — | $0 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 103 保有者, 66.26M 株式数, $164.72M 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。