有価証券レコード · アーカイブ済み四半期
IYK
プロファイル取り込み待ち（名称未確定）
51追跡対象保有者
+1Δ保有者数
5.91M保有株数
$395.34M報告済み評価額
+2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 +2.0% ·
株式フロー +5.3% ·
新規ネットポジション数 +2.0%
· 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 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 | 2 | 0 | 17.45K | $1.28M | n/a | −1 |
| Q2 2026 | 50 | -5 | 6.58M | $479.26M | +1 | −7 |
| Q1 2026 | 57 | +6 | 7.42M | $519.38M | +6 | n/a |
| Q4 2025 | 51 | +1 | 5.91M | $395.34M | +2 | −1 |
| Q3 2025 | 6 | 0 | 990.27K | $67.72M | +2 | −2 |
| Q2 2025 | 3 | +1 | 29.06K | $2.05M | +2 | −1 |
| Q1 2025 | 1 | -1 | 2.91K | $208,483 | n/a | −1 |
| Q4 2024 | 2 | +1 | 46.65K | $3.06M | +2 | −1 |
| Q3 2024 | 1 | 0 | 3.95K | $278,610 | +1 | −1 |
| Q2 2024 | 1 | n/a | 17.88K | $1.18M | 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 | LPL Financial LLC | 945.39K | n/a | $63.27M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 669.86K | +8.9% | $44.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Bank Of America Corp /De/ | 597.43K | n/a | $39.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Northwestern Mutual Wealth… | 531.45K | n/a | $35.56M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 473.46K | n/a | $31.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 294.00K | n/a | $19.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 283.89K | 0.0% | $19.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 276.48K | n/a | $18.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Citadel Advisors ✦ | 267.85K | +876.5% | $17.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Wells Fargo & Company/Mn | 223.89K | n/a | $14.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Cetera Investment Advisers | 211.17K | n/a | $14.13M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 188.20K | n/a | $12.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Ameriprise Financial Inc | 162.10K | n/a | $10.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Cibc World Market Inc. | 126.67K | n/a | $8.48M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 99.50K | n/a | $6.66M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 56.67K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 54.29K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 46.56K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | JPMorgan Chase ✦ | 45.47K | -4.0% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Mml Investors Services, Llc | 44.32K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 42.07K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Corient Private Wealth LP | 27.07K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Focus Partners Wealth | 20.08K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 19.58K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 17.17K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | HighTower Advisors, LLC | 13.41K | n/a | $897,756 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Captrust Financial Advisors | 13.04K | n/a | $872,704 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Franklin Resources Inc | 12.72K | n/a | $851,021 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Fidelity (FMR) ✦ | 12.65K | +8.6% | $846,438 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Mariner, LLC | 12.29K | n/a | $822,276 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Cwm, Llc | 11.97K | n/a | $801,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Brown Advisory Inc | 11.49K | n/a | $768,977 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Rockefeller Capital Management L.P. | 11.35K | n/a | $759,474 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 11.02K | n/a | $737,123 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Creative Planning | 10.74K | n/a | $719,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 10.41K | n/a | $685,560 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Truist Financial Corp | 8.21K | n/a | $549,060 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Blair William & Co/Il | 7.06K | n/a | $472,215 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 6.48K | n/a | $433,676 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Northern Trust Corp | 5.58K | n/a | $373,481 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 5.44K | 新規 | $364,179 | 0.0% | New | 1 | SEC ↗ |
| 42 | Cerity Partners LLC | 4.48K | n/a | $299,745 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 4.22K | n/a | $282,202 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 4.00K | n/a | $267,359 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 2.56K | n/a | $171,650 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Citigroup Inc | 2.20K | n/a | $147,414 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | BlackRock ✦ (パッシブ) | 600 | 新規 | $40,152 | 0.0% | New | 1 | SEC ↗ |
| 48 | TD Waterhouse Canada Inc. | 552 | n/a | $36,940 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Us Bancorp \De\ | 456 | n/a | $30,516 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Simplex Trading, Llc | 180 | n/a | $12,045 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 18 | n/a | $1,205 | 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
| D. E. Shaw & Co. | $364,179 | 0.0% |
| BlackRock | $40,152 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $328,272 | 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): 291 保有者, 13.54M 株式数, $926.64M 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。