有価証券レコード
TARA
プロファイル取り込み待ち（名称未確定）
60追跡対象保有者
+7Δ保有者数
21.84M保有株数
$83.48M報告済み評価額
+9新規ポジション
−2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 +13.2% ·
株式フロー +11.0% ·
新規ネットポジション数 +11.7%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q2 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 | — |
| Q3 2025 | 14 | 0 | 7.22M | $31.41M | +1 | −1 |
| Q2 2025 | 11 | +3 | 6.90M | $20.91M | +3 | — |
| Q1 2025 | 6 | -1 | 1.56M | $6.66M | — | −1 |
| Q4 2024 | 7 | 0 | 4.07M | $21.47M | +1 | −1 |
| Q3 2024 | 6 | +1 | 1.46M | $2.68M | +1 | — |
| Q2 2024 | 5 | — | 1.19M | $2.47M | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 3.66M | +7.9% | $13.99M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | Millennium Management ✦ | 3.10M | +9.5% | $11.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 2.30M | +8.6% | $8.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 1.33M | +12.7% | $5.07M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 1.23M | +15.3% | $4.71M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 1.07M | +6.3% | $4.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Qube Research & Technologies Ltd | 1.05M | +490.7% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Balyasny Asset Management L.P. | 1.03M | 新規 | $3.92M | 0.0% | New | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 882.18K | -4.7% | $3.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 701.02K | +1281.8% | $2.68M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Dimensional Fund Advisors Lp | 683.23K | +28.6% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Northern Trust Corp | 552.31K | +47.3% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Point72 Asset Management ✦ | 548.93K | -52.4% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 546.23K | +37.2% | $2.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 508.43K | -8.7% | $1.94M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 16 | UBS Group AG | 456.77K | -67.4% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Renaissance Technologies ✦ | 251.50K | +100.1% | $960,730 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 208.97K | +212.8% | $798,262 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Cibc World Market Inc. | 166.50K | -5.1% | $636,011 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Charles Schwab Investment… | 157.97K | +6.8% | $603,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 137.69K | +6.2% | $525,971 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Assenagon Asset Management S.A. | 119.91K | -78.9% | $458,048 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Fisher Asset Management ✦ | 99.57K | 新規 | $380,342 | 0.0% | New | 1 | SEC ↗ |
| 24 | American Century Companies Inc | 98.49K | +5.9% | $376,220 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Nuveen, LLC | 72.61K | +13.7% | $277,371 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Two Sigma Investments ✦ | 69.65K | +84.1% | $266,071 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 68.20K | +19.4% | $260,524 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 63.24K | +97.2% | $241,589 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Truist Financial Corp | 60.00K | 0.0% | $229,200 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 57.71K | +6.9% | $220,464 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 56.27K | 新規 | $214,939 | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | Wells Fargo & Company/Mn | 54.60K | +77.8% | $208,557 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Prudential Financial Inc | 50.73K | -57.6% | $193,789 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 40.38K | -65.4% | $154,252 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Alyeska Investment Group, L.P. | 39.73K | -88.7% | $151,753 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 38.48K | +6.0% | $148,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 28.47K | +963.9% | $108,751 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Invesco Ltd. | 26.86K | +49.5% | $102,590 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | JPMorgan Chase ✦ | 22.61K | +5.2% | $94,050 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 40 | Alliancebernstein L.P. | 18.04K | 新規 | $93,988 | 0.0% | New | 1 | SEC ↗ |
| 41 | Citigroup Inc | 24.14K | +66.8% | $92,234 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.09K | 0.0% | $92,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | LPL Financial LLC | 19.13K | -47.0% | $73,077 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Barclays Plc | 18.61K | -61.5% | $71,078 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Squarepoint Ops LLC | 18.12K | 新規 | $69,234 | 0.0% | New | 1 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 14.88K | +9.8% | $56,834 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Mariner, LLC | 11.90K | 新規 | $45,441 | 0.0% | New | 1 | SEC ↗ |
| 48 | Voya Investment Management Llc | 11.47K | 新規 | $43,812 | 0.0% | New | 1 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 11.11K | 新規 | $42,452 | 0.0% | New | 1 | SEC ↗ |
| 50 | Commonwealth Equity Services, Llc | 11.00K | 0.0% | $42,020 | 0.0% | Held | 3 | SEC ↗ |
| 51 | New York State Common Retirement… | 7.90K | 0.0% | $30,178 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 7.76K | +121.8% | $29,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Bnp Paribas Financial Markets | 7.54K | -31.5% | $28,788 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Legal & General Group Plc | 4.49K | 0.0% | $17,129 | 0.0% | Held | 3 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 451 | 0.0% | $1,723 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 402 | 新規 | $1,656 | 0.0% | New | 1 | SEC ↗ |
| 57 | Simplex Trading, Llc | 339 | -92.4% | $1,294 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 117 | -3.3% | $447 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 100 | 0.0% | $382 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Group One Trading Llc | 14 | -98.9% | $53 | 0.0% | ▼ Trim | 3 | 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
| Balyasny Asset Management L.P. | $3.92M | 0.0% |
| Fisher Asset Management | $380,342 | 0.0% |
| Ameriprise Financial Inc | $214,939 | 0.0% |
| Alliancebernstein L.P. | $93,988 | 0.0% |
| Squarepoint Ops LLC | $69,234 | 0.0% |
| Mariner, LLC | $45,441 | 0.0% |
| Voya Investment Management Llc | $43,812 | 0.0% |
| D. E. Shaw & Co. | $42,452 | 0.0% |
| Jones Financial Companies Lllp | $1,656 | 0.0% |
ポジション解消済み
| Cerity Partners LLC | $66,418 | だった 0.0% |
| Toronto Dominion Bank | $64,969 | 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。