有価証券レコード · アーカイブ済み四半期
TBCH
プロファイル取り込み待ち（名称未確定）
55追跡対象保有者
-1Δ保有者数
7.55M保有株数
$105.86M報告済み評価額
+1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 -1.8% ·
株式フロー +8.5% ·
新規ネットポジション数 -1.8%
· 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 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 | 49 | -2 | 6.92M | $86.14M | +3 | −5 |
| Q1 2026 | 53 | -2 | 6.78M | $68.83M | +2 | −4 |
| Q4 2025 | 55 | -1 | 7.55M | $105.86M | +1 | −2 |
| Q3 2025 | 14 | 0 | 4.58M | $72.81M | n/a | n/a |
| Q2 2025 | 11 | -2 | 3.82M | $52.83M | n/a | −2 |
| Q1 2025 | 10 | 0 | 1.65M | $23.61M | n/a | n/a |
| Q4 2024 | 10 | 0 | 1.69M | $29.17M | n/a | n/a |
| Q3 2024 | 9 | 0 | 1.70M | $26.02M | n/a | n/a |
| Q2 2024 | 9 | n/a | 2.14M | $30.73M | 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 | BlackRock ✦ (パッシブ) | 1.18M | +3.8% | $16.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.01M | +6.4% | $14.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 844.54K | +7.8% | $11.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 4 | Goldman Sachs Group ✦ | 596.51K | +328.0% | $8.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (パッシブ) | 372.08K | -1.1% | $5.22M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 347.20K | n/a | $4.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 346.27K | -3.3% | $4.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Franklin Resources Inc | 283.78K | n/a | $3.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Group One Trading Llc | 260.84K | n/a | $3.66M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 234.69K | -14.5% | $3.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 211.05K | +279.7% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 187.19K | 新規 | $2.63M | 0.0% | New | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 186.24K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Susquehanna International Group, Llp | 185.30K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 157.42K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | AQR Capital Management ✦ | 124.95K | +7.1% | $1.75M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 17 | Lazard Asset Management Llc | 102.73K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 80.25K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Raymond James Financial Inc | 58.26K | n/a | $817,444 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 57.08K | n/a | $800,799 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | T. Rowe Price ✦ | 48.88K | +0.7% | $686,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Charles Schwab Investment… | 48.72K | n/a | $683,477 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 46.09K | n/a | $646,615 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | UBS Group AG | 45.53K | n/a | $638,758 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | First Trust Advisors Lp | 43.46K | n/a | $609,715 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 38.54K | n/a | $540,730 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 37.90K | n/a | $531,799 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 36.66K | n/a | $514,330 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 34.75K | n/a | $487,599 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Victory Capital Management Inc | 31.91K | n/a | $447,641 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 28.98K | n/a | $406,533 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Janus Henderson Group Plc | 28.83K | n/a | $404,527 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | American Century Companies Inc | 27.31K | n/a | $383,159 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 24.91K | n/a | $349,487 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | State Of Wisconsin Investment Board | 24.91K | n/a | $349,459 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 24.51K | n/a | $343,889 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 22.53K | n/a | $316,160 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Bnp Paribas Financial Markets | 18.82K | n/a | $264,059 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 18.21K | n/a | $255,536 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Mariner, LLC | 12.26K | n/a | $171,973 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Marshall Wace ✦ | 11.70K | -87.2% | $164,151 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 11.59K | n/a | $162,636 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Russell Investments Group, Ltd. | 10.07K | n/a | $141,352 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Canada Pension Plan Investment Board | 7.80K | n/a | $109,434 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 7.78K | n/a | $109,154 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Fidelity (FMR) ✦ | 6.48K | +16.4% | $90,970 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | New York State Common Retirement… | 5.84K | n/a | $81,907 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 4.80K | n/a | $67,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Simplex Trading, Llc | 4.41K | n/a | $61,802 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 1.62K | n/a | $22,756 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 1.47K | n/a | $20,596 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 1.10K | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | California State Teachers… | 971 | n/a | $13,623 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 624 | n/a | $8,754 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Pnc Financial Services Group, Inc. | 5 | n/a | $70 | 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
| Millennium Management | $2.63M | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $3.39M | だった 0.0% |
| Citadel Advisors | $503,855 | 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): 110 保有者, 12.44M 株式数, $121.84M 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)
Aug 12
DC VGA LLC
10% owner · 5.67K 株 · $73,723
Aug 11
DC VGA LLC
10% owner · 140.00K 株 · $1.77M
Aug 10
DC VGA LLC
10% owner · 140.00K 株 · $1.78M
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
Sep 02
SC 13G: 22NW, LP
Aug 27
SC 13D/A: DC VGA LLC
3.8% クラスの · SECオリジナル提出書類を表示 ↗
Aug 12
SC 13D/A: DC VGA LLC
9.9% クラスの · SECオリジナル提出書類を表示 ↗
Aug 11
SC 13D/A: Hoak Public Equities, LP
4.1% クラスの · SECオリジナル提出書類を表示 ↗
Aug 06
SC 13G/A: Rabil Albert
May 28
SC 13G/A: Rabil Albert