有価証券レコード · アーカイブ済み四半期
ITRN
プロファイル取り込み待ち（名称未確定）
60追跡対象保有者
0Δ保有者数
4.92M保有株数
$211.78M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 +1.2% · 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 | 59 | +1 | 5.34M | $325.35M | +4 | −4 |
| Q1 2026 | 61 | +2 | 4.97M | $243.38M | +6 | −4 |
| Q4 2025 | 60 | 0 | 4.92M | $211.78M | n/a | n/a |
| Q3 2025 | 15 | +1 | 3.45M | $123.47M | +1 | n/a |
| Q2 2025 | 11 | 0 | 3.54M | $137.22M | +1 | −1 |
| Q1 2025 | 8 | -2 | 2.00M | $72.26M | +1 | −3 |
| Q4 2024 | 10 | 0 | 1.94M | $60.43M | +1 | −1 |
| Q3 2024 | 9 | +2 | 1.83M | $48.68M | +2 | n/a |
| Q2 2024 | 7 | n/a | 1.79M | $43.99M | 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 | Fidelity (FMR) ✦ | 1.18M | +1.3% | $50.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 931.10K | -4.7% | $40.05M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 497.37K | +0.9% | $21.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 4 | Arrowstreet Capital ✦ | 338.58K | -0.2% | $14.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (パッシブ) | 175.68K | -15.8% | $7.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Raymond James Financial Inc | 155.34K | n/a | $6.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 125.48K | +71.1% | $5.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Sei Investments Co | 108.98K | n/a | $4.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | First Trust Advisors Lp | 106.59K | n/a | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Nuveen, LLC | 104.19K | n/a | $4.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Lazard Asset Management Llc | 101.25K | n/a | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 88.32K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Man Group plc | 76.34K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 75.74K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 15 | Alliancebernstein L.P. | 63.30K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 61.95K | +251.3% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | ARK Investment Management ✦ | 54.83K | +9.7% | $2.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Connor, Clark & Lunn Investment… | 51.14K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Hrt Financial Lp | 46.37K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 43.88K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Allianz Asset Management GmbH | 43.09K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS AM, a distinct business unit of… | 34.04K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | LPL Financial LLC | 33.61K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 32.08K | +52.0% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 25 | Swiss National Bank | 30.93K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 28.87K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Point72 Asset Management ✦ | 27.10K | +49.8% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 26.54K | +23.2% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 26.37K | +2.2% | $1.13M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 30 | Osaic Holdings, Inc. | 18.39K | n/a | $791,686 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 18.11K | n/a | $778,826 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 17.22K | n/a | $740,734 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Legal & General Group Plc | 16.70K | n/a | $718,310 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | California State Teachers… | 16.67K | n/a | $716,891 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 16.01K | +14.0% | $688,418 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | The Vanguard Group ✦ (パッシブ) | 15.60K | 0.0% | $670,870 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 37 | Tidal Investments LLC | 15.13K | n/a | $650,784 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Blair William & Co/Il | 13.38K | n/a | $575,285 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 12.05K | n/a | $518,357 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Boston Partners | 11.34K | n/a | $487,780 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | New York State Common Retirement… | 9.67K | n/a | $415,907 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | HighTower Advisors, LLC | 8.55K | n/a | $367,692 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 8.50K | n/a | $365,585 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | JPMorgan Chase ✦ | 8.47K | -50.7% | $364,424 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Zurcher Kantonalbank (Zurich… | 7.90K | n/a | $339,865 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 7.43K | n/a | $320,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | American Century Companies Inc | 7.44K | n/a | $319,951 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mackenzie Financial Corp | 6.44K | n/a | $272,688 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Amundi | 5.08K | n/a | $218,678 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Bank Of America Corp /De/ | 4.18K | n/a | $179,826 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Pnc Financial Services Group, Inc. | 2.66K | n/a | $114,365 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Wells Fargo & Company/Mn | 2.55K | n/a | $109,585 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Bnp Paribas Financial Markets | 1.97K | n/a | $84,515 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Assetmark, Inc | 1.95K | n/a | $83,870 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 1.70K | n/a | $73,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citigroup Inc | 312 | n/a | $13,419 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Us Bancorp \De\ | 96 | n/a | $4,128 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Barclays Plc | 48 | n/a | $2,064 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 23 | n/a | $989 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 3 | n/a | $129 | 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
| 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): 179 保有者, 12.19M 株式数, $493.40M 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。