有価証券レコード · アーカイブ済み四半期
TARA
プロファイル取り込み待ち（名称未確定）
56追跡対象保有者
-2Δ保有者数
24.89M保有株数
$129.72M報告済み評価額
+5新規ポジション
−7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 -3.4% ·
株式フロー +28.6% ·
新規ネットポジション数 -3.6%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +7 | 21.84M | $83.48M | +9 | −2 |
| Q1 2026 | 56 | -2 | 24.89M | $129.72M | +5 | −7 |
| Q4 2025 | 58 | +3 | 19.63M | $104.63M | +3 | n/a |
| Q3 2025 | 14 | 0 | 7.22M | $31.41M | +1 | −1 |
| Q2 2025 | 11 | +3 | 6.90M | $20.91M | +3 | n/a |
| Q1 2025 | 6 | -1 | 1.56M | $6.66M | n/a | −1 |
| Q4 2024 | 7 | 0 | 4.07M | $21.47M | +1 | −1 |
| Q3 2024 | 6 | +1 | 1.46M | $2.68M | +1 | n/a |
| Q2 2024 | 5 | n/a | 1.19M | $2.47M | 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 | Janus Henderson Group Plc | 5.21M | +1.3% | $27.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 3.39M | +40.9% | $17.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | Millennium Management ✦ | 2.83M | +275.8% | $14.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.12M | n/a | $11.04M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 1.40M | +15.4% | $7.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (パッシブ) | 1.18M | +44.0% | $6.13M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Point72 Asset Management ✦ | 1.15M | +4001.2% | $6.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.07M | +18.5% | $5.57M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (パッシブ) | 1.01M | +76.1% | $5.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 925.92K | +86.7% | $4.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Assenagon Asset Management S.A. | 567.62K | +84.1% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 556.97K | +217.7% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Dimensional Fund Advisors Lp | 531.27K | +133.9% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Goldman Sachs Group ✦ | 397.98K | +526.8% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 374.85K | +55.7% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Alyeska Investment Group, L.P. | 350.00K | 0.0% | $1.82M | 0.0% | Held | 2 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 177.00K | +54.8% | $922,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Cibc World Market Inc. | 175.50K | -23.3% | $914,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Charles Schwab Investment… | 147.89K | +44.3% | $770,496 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 129.67K | +38.6% | $675,583 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Renaissance Technologies ✦ | 125.70K | -52.9% | $654,897 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Prudential Financial Inc | 119.53K | 新規 | $622,751 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Susquehanna International Group, Llp | 116.63K | +9.2% | $607,621 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | American Century Companies Inc | 92.97K | +44.9% | $484,368 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 66.81K | +355.0% | $348,053 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 26 | Nuveen, LLC | 63.86K | -26.2% | $332,711 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Truist Financial Corp | 60.00K | +50.0% | $312,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 57.09K | +6366.0% | $297,465 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 53.98K | +115.1% | $281,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Marshall Wace ✦ | 50.73K | -91.3% | $264,308 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Barclays Plc | 48.26K | -12.3% | $251,446 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Two Sigma Investments ✦ | 37.84K | +15.8% | $197,136 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 36.31K | +75.1% | $190,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | LPL Financial LLC | 36.13K | +0.2% | $188,237 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 32.08K | +19.4% | $167,103 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 30.70K | -22.9% | $159,931 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.10K | +47.4% | $125,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 21.49K | +47.4% | $104,227 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Invesco Ltd. | 17.96K | +2.5% | $93,576 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 14.48K | -1.5% | $75,420 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Manufacturers Life Insurance… | 13.55K | +22.2% | $70,585 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Cerity Partners LLC | 12.75K | 新規 | $66,418 | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Toronto Dominion Bank | 12.47K | 新規 | $64,969 | 0.0% | New | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 11.01K | +44.5% | $57,346 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Commonwealth Equity Services, Llc | 11.00K | 0.0% | $57,310 | 0.0% | Held | 2 | SEC ↗ |
| 46 | New York State Common Retirement… | 7.90K | -47.3% | $41,159 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Cwm, Llc | 5.85K | +8893.9% | $30,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Legal & General Group Plc | 4.49K | +52.9% | $23,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Simplex Trading, Llc | 4.45K | 新規 | $23,179 | 0.0% | New | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 3.50K | -22.0% | $18,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | California State Teachers… | 2.81K | +29.6% | $14,645 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 2.68K | 0.0% | $13,941 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Group One Trading Llc | 1.30K | -93.0% | $6,757 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 451 | 新規 | $2,350 | 0.0% | New | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 121 | -0.8% | $630 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 100 | 0.0% | $521 | 0.0% | Held | 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
| Prudential Financial Inc | $622,751 | 0.0% |
| Cerity Partners LLC | $66,418 | 0.0% |
| Toronto Dominion Bank | $64,969 | 0.0% |
| Simplex Trading, Llc | $23,179 | 0.0% |
| UBS AM, a distinct business… | $2,350 | 0.0% |
ポジション解消済み
| Adage Capital Partners | $5.56M | だった 0.0% |
| Jane Street Group, Llc | $832,200 | だった 0.0% |
| Ameriprise Financial Inc | $820,740 | だった 0.0% |
| Sei Investments Co | $336,211 | だった 0.0% |
| Hrt Financial Lp | $193,000 | だった 0.0% |
| Squarepoint Ops LLC | $67,648 | だった 0.0% |
| Northwestern Mutual Wealth… | $11 | 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): 112 保有者, 45.54M 株式数, $237.07M 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。