有価証券レコード · アーカイブ済み四半期
IYM
プロファイル取り込み待ち（名称未確定）
46追跡対象保有者
0Δ保有者数
1.60M保有株数
$244.23M報告済み評価額
+1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 0.0% · 株式フロー +0.9% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 3.84K | $690,427 | n/a | n/a |
| Q2 2026 | 55 | +4 | 2.52M | $452.03M | +8 | −5 |
| Q1 2026 | 53 | +7 | 3.76M | $655.91M | +9 | −2 |
| Q4 2025 | 46 | 0 | 1.60M | $244.23M | +1 | −1 |
| Q3 2025 | 6 | 0 | 293.11K | $43.44M | n/a | n/a |
| Q2 2025 | 3 | -1 | 39.90K | $5.59M | n/a | −1 |
| Q1 2025 | 2 | +1 | 33.18K | $4.47M | +1 | n/a |
| Q4 2024 | 1 | 0 | 13.73K | $1.78M | n/a | n/a |
| Q3 2024 | 1 | -1 | 16.09K | $2.42M | n/a | −1 |
| Q2 2024 | 2 | n/a | 19.94K | $2.79M | 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 | Manufacturers Life Insurance… | 467.44K | n/a | $71.97M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 259.21K | +14.6% | $39.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Bank Of America Corp /De/ | 135.53K | n/a | $20.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 101.61K | n/a | $15.64M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 79.67K | n/a | $12.27M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 74.47K | n/a | $11.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Northwestern Mutual Wealth… | 67.43K | n/a | $10.38M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citigroup Inc | 53.83K | n/a | $8.29M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 37.45K | n/a | $5.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 36.51K | -18.2% | $5.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 29.06K | n/a | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of Nova Scotia | 25.40K | n/a | $3.91M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 24.66K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Susquehanna International Group, Llp | 21.45K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Mml Investors Services, Llc | 20.96K | n/a | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 20.10K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Corient Private Wealth LP | 32.88K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Cetera Investment Advisers | 16.18K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Focus Partners Wealth | 13.71K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 11.61K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 9.19K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Envestnet Asset Management Inc | 6.79K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 5.43K | 新規 | $835,849 | 0.0% | New | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 4.84K | n/a | $748,017 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 4.83K | n/a | $744,397 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Franklin Resources Inc | 4.77K | n/a | $734,389 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 4.00K | n/a | $652,285 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 3.91K | n/a | $601,273 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Fidelity (FMR) ✦ | 3.73K | +59.1% | $575,070 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 3.69K | n/a | $568,710 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mariner, LLC | 2.86K | n/a | $440,554 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Captrust Financial Advisors | 2.73K | n/a | $420,350 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 2.23K | n/a | $343,639 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 2.09K | n/a | $321,350 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.90K | -53.6% | $293,039 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Daiwa Securities Group Inc. | 1.75K | n/a | $269,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cwm, Llc | 1.51K | n/a | $233,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 1.43K | n/a | $220,779 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 1.39K | n/a | $213,363 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Us Bancorp \De\ | 1.20K | n/a | $184,598 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | BlackRock ✦ (パッシブ) | 620 | +51.2% | $95,455 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Blair William & Co/Il | 528 | n/a | $81,330 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 473 | n/a | $72,823 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Belvedere Trading LLC | 250 | n/a | $38,490 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 27 | n/a | $4,157 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 1 | n/a | $154 | 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
| Point72 Asset Management | $835,849 | 0.0% |
ポジション解消済み
| Citadel Advisors | $2.28M | 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): 247 保有者, 3.40M 株式数, $591.72M 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。