有価証券レコード · アーカイブ済み四半期
IVVD
プロファイル取り込み待ち（名称未確定）
48追跡対象保有者
+3Δ保有者数
93.41M保有株数
$231.22M報告済み評価額
+4新規ポジション
−1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 +6.7% ·
株式フロー +28.0% ·
新規ネットポジション数 +6.2%
· 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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 10.08K | $7,057 | +1 | n/a |
| Q2 2026 | 59 | +8 | 74.35M | $64.91M | +15 | −7 |
| Q1 2026 | 53 | +5 | 93.71M | $121.66M | +9 | −4 |
| Q4 2025 | 48 | +3 | 93.41M | $231.22M | +4 | −1 |
| Q3 2025 | 12 | 0 | 30.63M | $33.69M | +1 | −1 |
| Q2 2025 | 9 | -1 | 8.81M | $6.30M | +2 | −3 |
| Q1 2025 | 7 | -2 | 4.14M | $2.51M | n/a | −2 |
| Q4 2024 | 9 | 0 | 4.00M | $1.77M | +1 | −1 |
| Q3 2024 | 8 | -1 | 3.51M | $3.58M | +1 | −2 |
| Q2 2024 | 9 | n/a | 5.09M | $5.57M | 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 | Janus Henderson Group Plc | 32.54M | n/a | $80.87M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Point72 Asset Management ✦ | 16.65M | -18.0% | $41.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 10.70M | +85.7% | $26.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 5.64M | +1636.7% | $13.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Balyasny Asset Management L.P. | 3.81M | n/a | $9.40M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 3.66M | 新規 | $9.04M | 0.0% | New | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.55M | +393.4% | $8.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Two Sigma Investments ✦ | 2.19M | +554.3% | $5.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 2.17M | +4964.4% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (パッシブ) | 2.06M | +180.8% | $5.08M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 1.64M | +110.0% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Millennium Management ✦ | 1.29M | -11.1% | $3.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 1.05M | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Renaissance Technologies ✦ | 1.03M | 新規 | $2.54M | 0.0% | New | 1 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 985.22K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 625.78K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Deutsche Bank Ag\ | 585.38K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 513.86K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Northern Trust Corp | 392.42K | n/a | $969,268 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 380.60K | n/a | $940,092 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 331.08K | 新規 | $817,775 | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Barclays Plc | 295.12K | n/a | $728,946 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Invesco Ltd. | 293.58K | n/a | $725,143 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 210.65K | n/a | $520,301 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Squarepoint Ops LLC | 204.59K | n/a | $505,340 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 141.94K | -0.7% | $350,589 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Citigroup Inc | 137.98K | n/a | $340,820 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Charles Schwab Investment… | 117.92K | n/a | $291,262 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 39.93K | n/a | $98,627 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Victory Capital Management Inc | 25.98K | n/a | $64,161 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 22.16K | +587.0% | $54,738 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Lazard Asset Management Llc | 20.93K | n/a | $51,705 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 17.62K | n/a | $43,512 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Bnp Paribas Financial Markets | 16.80K | n/a | $41,489 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.60K | n/a | $40,338 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | CIBC Asset Management Inc | 15.18K | n/a | $37,495 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mirae Asset Global Investments Co.… | 13.47K | n/a | $33,261 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Gotham Asset Management ✦ | 13.14K | 新規 | $32,453 | 0.0% | New | 1 | SEC ↗ |
| 39 | ProShare Advisors LLC | 12.24K | n/a | $30,233 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 950 | n/a | $2,347 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 645 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Daiwa Securities Group Inc. | 923 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 502 | n/a | $1,240 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Rockefeller Capital Management L.P. | 500 | n/a | $1,235 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 246 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 250 | n/a | $618 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Optiver Holding B.V. | 96 | n/a | $237 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 19 | n/a | $45 | 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
| Adage Capital Partners | $9.04M | 0.0% |
| Renaissance Technologies | $2.54M | 0.0% |
| Citadel Advisors | $817,775 | 0.0% |
| Gotham Asset Management | $32,453 | 0.0% |
ポジション解消済み
| AQR Capital Management | $43,350 | 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): 139 保有者, 226.44M 株式数, $292.31M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 18
Andersen Jill
Officer · 30.71K 株 · $25,882
Aug 18
Green Julie
Officer · 18.43K 株 · $15,530
Aug 18
Duke William E.
Officer · 18.43K 株 · $15,530
Aug 18
Lee Timothy Edward
Officer · 18.43K 株 · $15,530
Aug 18
Allen Robert D. III
Officer · 17.04K 株 · $14,366
Aug 17
Duke William E.
Officer · 22.36K 株 · $16,140
Aug 17
Allen Robert D. III
Officer · 20.68K 株 · $14,930
Aug 17
Andersen Jill
Officer · 37.26K 株 · $26,899
Aug 17
Green Julie
Officer · 22.36K 株 · $16,140
Aug 17
Lee Timothy Edward
Officer · 22.36K 株 · $16,140
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 14
SC 13G/A: PERCEPTIVE ADVISORS LLC
Aug 14
SC 13G/A: BIOTECHNOLOGY VALUE FUND L P
Jul 28
SC 13G: BlackRock, Inc.