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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +4 | 2.53M | $454.57M | +8 | −4 |
| 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 | — | — |
| Q2 2025 | 3 | -1 | 39.90K | $5.59M | — | −1 |
| Q1 2025 | 2 | +1 | 33.18K | $4.47M | +1 | — |
| Q4 2024 | 1 | 0 | 13.73K | $1.78M | — | — |
| Q3 2024 | 1 | -1 | 16.09K | $2.42M | — | −1 |
| Q2 2024 | 2 | — | 19.94K | $2.79M | — | — |
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 | — | $71.97M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 259.21K | +14.6% | $39.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 259.21K | +14.6% | $39.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 259.21K | +14.6% | $39.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 135.53K | — | $20.87M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 135.53K | — | $20.87M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 135.53K | — | $20.87M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 101.61K | — | $15.64M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 79.67K | — | $12.27M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 74.47K | — | $11.46M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 74.47K | — | $11.46M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 74.47K | — | $11.46M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 67.43K | — | $10.38M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citigroup Inc | 53.83K | — | $8.29M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 37.45K | — | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 37.45K | — | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 37.45K | — | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 37.45K | — | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 36.51K | -18.2% | $5.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 29.06K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of Nova Scotia | 25.40K | — | $3.91M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 24.66K | — | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 24.66K | — | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 21.45K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 21.45K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 20.96K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 20.10K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 20.10K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Corient Private Wealth LP | 32.88K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Corient Private Wealth LP | 32.88K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cetera Investment Advisers | 16.18K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Focus Partners Wealth | 13.71K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 11.61K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 9.19K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 9.19K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 9.19K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 9.19K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 6.79K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 5.43K | 新規 | $835,849 | 0.0% | New | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 4.84K | — | $748,017 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 4.83K | — | $744,397 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 4.77K | — | $734,389 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wealth Enhancement Advisory… | 4.00K | — | $652,285 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Stifel Financial Corp | 3.91K | — | $601,273 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Stifel Financial Corp | 3.91K | — | $601,273 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 3.73K | +59.1% | $575,070 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 3.69K | — | $568,710 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mariner, LLC | 2.86K | — | $440,554 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Captrust Financial Advisors | 2.73K | — | $420,350 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 2.23K | — | $343,639 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 2.09K | — | $321,350 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.90K | -53.6% | $293,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 1.90K | -53.6% | $293,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Daiwa Securities Group Inc. | 1.75K | — | $269,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 1.51K | — | $233,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Baird Financial Group, Inc. | 1.43K | — | $220,779 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | HighTower Advisors, LLC | 1.39K | — | $213,363 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Us Bancorp \De\ | 1.20K | — | $184,598 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | BlackRock ✦ (パッシブ) | 620 | +51.2% | $95,455 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Blair William & Co/Il | 528 | — | $81,330 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 473 | — | $72,823 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Belvedere Trading LLC | 250 | — | $38,490 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 27 | — | $4,157 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 1 | — | $154 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。