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）
42追跡対象保有者
+9Δ保有者数
38.46M保有株数
$104.36M報告済み評価額
+12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 +27.3% ·
株式フロー +18.4% ·
新規ネットポジション数 +20.0%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 5.88K | $14,966 | n/a | n/a |
| 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 | n/a | n/a |
| Q3 2025 | 9 | +2 | 5.15M | $15.17M | +2 | n/a |
| Q2 2025 | 5 | +1 | 3.61M | $5.41M | +1 | n/a |
| Q1 2025 | 3 | 0 | 1.73M | $2.15M | n/a | n/a |
| Q4 2024 | 3 | +1 | 525.59K | $456,865 | +1 | n/a |
| Q3 2024 | 2 | 0 | 341.25K | $334,393 | n/a | n/a |
| Q2 2024 | 2 | n/a | 342.72K | $316,506 | 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 | Franklin Resources Inc | 13.70M | +18.8% | $37.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.45M | -3.4% | $20.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 3.06M | +104.0% | $8.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 2.10M | +287.8% | $5.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.91M | -4.4% | $5.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | UBS Group AG | 1.75M | +187.7% | $4.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 1.50M | +44.1% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Manufacturers Life Insurance… | 1.20M | +14.3% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 840.72K | -31.2% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | BlackRock ✦ (パッシブ) | 644.34K | -5.5% | $1.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Man Group plc | 519.53K | +207.8% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 515.46K | +3124.0% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Jane Street Group, Llc | 354.12K | +106.2% | $966,755 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Bank Of Montreal /Can/ | 307.42K | +25.8% | $831,091 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Russell Investments Group, Ltd. | 294.55K | +463.1% | $804,114 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Goldman Sachs Group ✦ | 292.06K | -8.3% | $797,329 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 262.72K | -36.9% | $717,217 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 18 | Sei Investments Co | 255.56K | 新規 | $697,679 | 0.0% | New | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 239.07K | 新規 | $652,672 | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | D. E. Shaw & Co. ✦ | 227.39K | 新規 | $620,775 | 0.0% | New | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 208.33K | -62.8% | $568,729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 165.73K | 新規 | $425,934 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Point72 Asset Management ✦ | 98.00K | 新規 | $264,942 | 0.0% | New | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (パッシブ) | 94.12K | +2.1% | $256,942 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Cibc World Market Inc. | 86.97K | -16.8% | $234,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Hrt Financial Lp | 62.30K | 新規 | $170,000 | 0.0% | New | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 61.00K | -96.9% | $166,519 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | National Bank Of Canada /Fi/ | 55.16K | -81.9% | $147,985 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Healthcare Of Ontario Pension Plan… | 45.58K | 新規 | $124,444 | 0.0% | New | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 35.49K | +23.8% | $96,901 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Qube Research & Technologies Ltd | 33.98K | +14.2% | $92,779 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 29.35K | -57.6% | $80,134 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | LPL Financial LLC | 17.75K | -25.1% | $48,471 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Toronto Dominion Bank | 12.00K | +0.1% | $32,438 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Wells Fargo & Company/Mn | 10.36K | +4.7% | $28,284 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Osaic Holdings, Inc. | 10.20K | 新規 | $27,438 | 0.0% | New | 1 | SEC ↗ |
| 37 | TD Waterhouse Canada Inc. | 7.35K | +5037.8% | $20,796 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 6.55K | 新規 | $16,768 | 0.0% | New | 1 | SEC ↗ |
| 39 | Barclays Plc | 432 | 新規 | $1,179 | 0.0% | New | 1 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 233 | 新規 | $636 | 0.0% | New | 1 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 58 | 新規 | $158 | 0.0% | New | 1 | SEC ↗ |
| 42 | Citigroup Inc | 1 | 0.0% | $3 | 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
| Sei Investments Co | $697,679 | 0.0% |
| Ameriprise Financial Inc | $652,672 | 0.0% |
| D. E. Shaw & Co. | $620,775 | 0.0% |
| JPMorgan Chase | $425,934 | 0.0% |
| Point72 Asset Management | $264,942 | 0.0% |
| Hrt Financial Lp | $170,000 | 0.0% |
| Healthcare Of Ontario Pension… | $124,444 | 0.0% |
| Osaic Holdings, Inc. | $27,438 | 0.0% |
| Jones Financial Companies Lllp | $16,768 | 0.0% |
| Barclays Plc | $1,179 | 0.0% |
| UBS AM, a distinct business… | $636 | 0.0% |
| Rockefeller Capital… | $158 | 0.0% |
ポジション解消済み
| Wealth Enhancement Advisory… | $52,896 | だった 0.0% |
| Cetera Investment Advisers | $46,392 | だった 0.0% |
| Cwm, Llc | $0 | 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): 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。