有価証券レコード · アーカイブ済み四半期
ZIM
ZIM Integrated Shipping Services Ltd. · Industrials · Marine Shipping
86追跡対象保有者
+14Δ保有者数
28.22M保有株数
$739.34M報告済み評価額
+22新規ポジション
−8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 +19.4% ·
株式フロー -2.7% ·
新規ネットポジション数 +16.3%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 Q1 2026
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 | 0 | 8.07K | $239,906 | n/a | n/a |
| Q2 2026 | 80 | -4 | 23.93M | $622.65M | +7 | −11 |
| Q1 2026 | 86 | +14 | 28.22M | $739.34M | +22 | −8 |
| Q4 2025 | 72 | -2 | 29.62M | $628.84M | n/a | −2 |
| Q3 2025 | 16 | 0 | 16.01M | $216.96M | +1 | −1 |
| Q2 2025 | 13 | -1 | 21.08M | $339.13M | n/a | −1 |
| Q1 2025 | 11 | +1 | 15.56M | $230.66M | +1 | n/a |
| Q4 2024 | 10 | +1 | 21.06M | $452.15M | +1 | n/a |
| Q3 2024 | 8 | -1 | 18.49M | $474.49M | n/a | −1 |
| Q2 2024 | 9 | n/a | 14.01M | $310.50M | n/a | n/a |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 3.84M | +17.5% | $101.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 3.58M | +4.7% | $94.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 3 | Renaissance Technologies ✦ | 2.94M | +2.0% | $77.37M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 4 | Charles Schwab Investment… | 1.60M | +11.7% | $42.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (パッシブ) | 1.44M | -2.7% | $38.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Allianz Asset Management GmbH | 1.10M | -26.8% | $28.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Qube Research & Technologies Ltd | 950.99K | 新規 | $25.06M | 0.0% | New | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 941.30K | +16.9% | $24.80M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 920.13K | 新規 | $24.25M | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 917.07K | 新規 | $24.16M | 0.0% | New | 1 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 763.74K | -12.9% | $20.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 690.33K | -18.1% | $18.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 13 | Alliancebernstein L.P. | 832.70K | +5770.3% | $17.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Hsbc Holdings Plc | 622.14K | 新規 | $16.41M | 0.0% | New | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 542.04K | +337.8% | $14.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Nomura Holdings Inc | 443.80K | +910.6% | $11.69M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Group One Trading Llc | 406.47K | -45.1% | $10.71M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 18 | Canada Pension Plan Investment Board | 374.72K | 0.0% | $9.87M | 0.0% | Held | 2 | SEC ↗ |
| 19 | Greenlight Capital (DME Capital) ✦ | 354.53K | 新規 | $9.34M | 0.3% | New | 1 | SEC ↗ ×2 |
| 20 | UBS AM, a distinct business unit of… | 257.92K | +11.6% | $6.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | Northern Trust Corp | 255.76K | -0.8% | $6.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | State Of Wisconsin Investment Board | 249.82K | 新規 | $6.58M | 0.0% | New | 1 | SEC ↗ |
| 23 | Grantham, Mayo, Van Otterloo & Co.… | 245.58K | +22.5% | $6.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Swiss National Bank | 238.40K | 0.0% | $6.28M | 0.0% | Held | 2 | SEC ↗ |
| 25 | Mitsubishi UFJ Trust & Banking Corp | 236.75K | +8.5% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Balyasny Asset Management L.P. | 213.15K | +288.1% | $5.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Citigroup Inc | 208.88K | -91.9% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Arrowstreet Capital ✦ | 207.77K | 新規 | $5.47M | 0.0% | New | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 191.58K | -7.4% | $5.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Legal & General Group Plc | 183.49K | -5.3% | $4.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Invesco Ltd. | 173.92K | +1.9% | $4.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 32 | Geode Capital Management ✦ (パッシブ) | 166.91K | +7.9% | $4.39M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 33 | UBS Group AG | 162.10K | -95.3% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Tudor Investment Corp Et Al | 161.76K | 新規 | $4.26M | 0.0% | New | 1 | SEC ↗ |
| 35 | California State Teachers… | 127.02K | -0.3% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Man Group plc | 113.87K | -14.1% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Tidal Investments LLC | 112.75K | 新規 | $2.97M | 0.0% | New | 1 | SEC ↗ |
| 38 | Simplex Trading, Llc | 104.65K | 新規 | $2.76M | 0.1% | New | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 98.53K | +61.1% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 40 | Vanguard Capital Management Llc | 95.27K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Nuveen, LLC | 90.24K | 0.0% | $2.38M | 0.0% | Held | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 85.13K | +7.5% | $2.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 43 | LPL Financial LLC | 80.93K | -26.9% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 80.50K | 新規 | $2.12M | 0.0% | New | 1 | SEC ↗ |
| 45 | LMR Partners LLP | 68.40K | 新規 | $1.80M | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | Gotham Asset Management ✦ | 60.00K | 0.0% | $1.58M | 0.0% | Held | 5 | SEC ↗ |
| 47 | Zurcher Kantonalbank (Zurich… | 49.86K | +17.3% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 49.40K | +35.8% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 46.42K | 0.0% | $1.22M | 0.0% | Held | 8 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 43.43K | +432.1% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 32.19K | +271.7% | $845,320 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 52 | Bank Of Montreal /Can/ | 31.28K | -0.8% | $824,228 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Raymond James Financial Inc | 30.67K | -69.1% | $808,121 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Bank of New York Mellon Corp | 29.76K | +5.0% | $784,078 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 55 | Cetera Investment Advisers | 29.27K | -17.7% | $771,336 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Sei Investments Co | 29.19K | 新規 | $769,153 | 0.0% | New | 1 | SEC ↗ ×2 |
| 57 | Osaic Holdings, Inc. | 25.61K | +2.1% | $674,851 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | Bank Of America Corp /De/ | 24.82K | -98.1% | $654,086 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Pictet Asset Management Holding SA | 22.53K | +2.3% | $593,613 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Envestnet Asset Management Inc | 22.44K | -38.6% | $591,237 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Commonwealth Equity Services, Llc | 22.30K | -36.7% | $587,730 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Mackenzie Financial Corp | 20.88K | 新規 | $550,083 | 0.0% | New | 1 | SEC ↗ |
| 63 | Mariner, LLC | 20.23K | -3.2% | $532,850 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 20.11K | 新規 | $529,846 | 0.0% | New | 1 | SEC ↗ |
| 65 | Focus Partners Wealth | 18.29K | 新規 | $482,046 | 0.0% | New | 1 | SEC ↗ |
| 66 | HighTower Advisors, LLC | 17.55K | +2.9% | $462,375 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Lazard Asset Management Llc | 14.31K | 0.0% | $377,016 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Royal Bank Of Canada | 13.94K | +1.4% | $367,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Amundi | 11.60K | 新規 | $305,686 | 0.0% | New | 1 | SEC ↗ |
| 70 | Truist Financial Corp | 11.34K | -8.8% | $298,730 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Creative Planning | 9.01K | 新規 | $237,305 | 0.0% | New | 1 | SEC ↗ |
| 72 | Connor, Clark & Lunn Investment… | 8.86K | 新規 | $233,566 | 0.0% | New | 1 | SEC ↗ |
| 73 | IMC-Chicago, LLC | 8.31K | -93.6% | $218,889 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 7.86K | +2.0% | $206,979 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Nomura Asset Management Co Ltd | 7.50K | 0.0% | $197,625 | 0.0% | Held | 2 | SEC ↗ |
| 76 | TD Waterhouse Canada Inc. | 7.10K | +4.4% | $184,161 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | New York State Common Retirement… | 3.33K | 新規 | $87,798 | 0.0% | New | 1 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 3.12K | -93.0% | $82,212 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | National Bank Of Canada /Fi/ | 2.62K | +0.4% | $68,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Assetmark, Inc | 2.25K | 新規 | $59,340 | 0.0% | New | 1 | SEC ↗ |
| 81 | Cwm, Llc | 827 | +0.2% | $21,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Us Bancorp \De\ | 794 | -48.8% | $20,922 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | Barclays Plc | 361 | -99.8% | $9,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 256 | 新規 | $6,746 | 0.0% | New | 1 | SEC ↗ |
| 85 | Pacer Advisors, Inc. | 112 | -54.5% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Northwestern Mutual Wealth… | 95 | +21.8% | $2,515 | 0.0% | ▲ Add | 2 | 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
| Qube Research & Technologies… | $25.06M | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $24.25M | 0.0% |
| Marshall Wace | $24.16M | 0.0% |
| Hsbc Holdings Plc | $16.41M | 0.0% |
| Greenlight Capital (DME… | $9.34M | 0.3% |
| State Of Wisconsin Investment… | $6.58M | 0.0% |
| Arrowstreet Capital | $5.47M | 0.0% |
| Tudor Investment Corp Et Al | $4.26M | 0.0% |
| Tidal Investments LLC | $2.97M | 0.0% |
| Simplex Trading, Llc | $2.76M | 0.1% |
| Point72 Asset Management | $2.12M | 0.0% |
| LMR Partners LLP | $1.80M | 0.0% |
ポジション解消済み
| Walleye Trading LLC | $2.96M | だった 0.0% |
| Peak6 Llc | $1.65M | だった 0.0% |
| Hrt Financial Lp | $1.06M | だった 0.0% |
| Rhumbline Advisers | $251,148 | だった 0.0% |
| D. E. Shaw & Co. | $212,003 | だった 0.0% |
| DZ BANK AG Deutsche Zentral… | $184,191 | だった 0.0% |
| Optiver Holding B.V. | $2,675 | だった 0.0% |
| Rockefeller Capital… | $2,038 | 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): 254 保有者, 49.79M 株式数, $1.26B 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)
Sep 14
Dotan Saar
Officer · 22.67K 株 · $676,610
Sep 14
Dotan Saar
Officer · 3.88K 株 · $115,728
Sep 08
Jubran Sami
Officer · 1.82K 株 · $54,556
Sep 08
Jubran Sami
Officer · 1.20K 株 · $35,772
Sep 08
Dotan Saar
Officer · 800 株 · $24,320
Sep 08
Dotan Saar
Officer · 2.89K 株 · $87,567
Sep 08
Elimelech Arik
Officer · 458 株 · $13,734
Sep 08
Tiran Assaf
Officer · 2.31K 株 · $69,837
Sep 04
Meyer-Gloeckner Birger…
Director · 1.53K 株 · $43,634
Aug 24
Ben-Amram Eyal
Officer · 4.00K 株 · $114,280
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