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）
53追跡対象保有者
-2Δ保有者数
6.78M保有株数
$68.83M報告済み評価額
+2新規ポジション
−4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 -3.6% ·
株式フロー -5.7% ·
新規ネットポジション数 -3.8%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 | 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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.18M | +39.9% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (パッシブ) | 1.15M | -2.4% | $11.70M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Goldman Sachs Group ✦ | 664.33K | +11.4% | $6.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 650.53K | n/a | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 437.88K | +26.1% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (パッシブ) | 373.12K | +0.3% | $3.78M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 343.80K | -0.7% | $3.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 266.73K | +26.4% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Jane Street Group, Llc | 223.28K | +178.2% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 190.80K | -18.7% | $1.93M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Northern Trust Corp | 156.62K | -0.5% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | AQR Capital Management ✦ | 127.55K | +2.1% | $1.29M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 13 | Bnp Paribas Financial Markets | 86.23K | +358.2% | $874,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 76.00K | -59.0% | $770,681 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Squarepoint Ops LLC | 57.08K | +48.1% | $578,811 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 55.62K | -2.6% | $563,963 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Bank Of America Corp /De/ | 52.70K | -71.7% | $534,429 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 51.78K | +5.9% | $526,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Invesco Ltd. | 51.72K | +12.2% | $524,461 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Marshall Wace ✦ | 50.51K | +331.7% | $512,141 | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 21 | Charles Schwab Investment… | 44.20K | -9.3% | $448,239 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | First Trust Advisors Lp | 43.78K | +0.8% | $443,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Victory Capital Management Inc | 37.83K | +18.6% | $383,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Rhumbline Advisers | 36.45K | -0.6% | $369,600 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Quantinno Capital Management LP | 34.49K | -9.0% | $349,773 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 24.91K | 0.0% | $349,487 | 0.0% | Held | 2 | SEC ↗ |
| 27 | American Century Companies Inc | 32.73K | +19.9% | $331,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | State Of Wisconsin Investment Board | 31.82K | +27.8% | $322,675 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.25K | -12.9% | $306,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS Group AG | 29.72K | -34.7% | $301,381 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Nuveen, LLC | 29.16K | +0.6% | $295,673 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Stifel Financial Corp | 22.06K | -2.1% | $223,663 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Envestnet Asset Management Inc | 17.52K | 新規 | $177,622 | 0.0% | New | 1 | SEC ↗ |
| 34 | Franklin Resources Inc | 16.88K | -94.0% | $171,143 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 14.21K | +22.6% | $144,090 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Raymond James Financial Inc | 12.95K | -77.8% | $131,273 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Canada Pension Plan Investment Board | 12.90K | +65.4% | $130,806 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Group One Trading Llc | 10.39K | -96.0% | $105,334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 8.62K | +32.9% | $87,373 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 6.48K | -16.8% | $65,677 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | New York State Common Retirement… | 5.84K | 0.0% | $59,197 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 5.81K | -68.1% | $58,918 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Cwm, Llc | 3.96K | -17.4% | $40,154 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 2.69K | -73.3% | $27,317 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Simplex Trading, Llc | 2.55K | -42.0% | $25,897 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Barclays Plc | 2.43K | -90.1% | $24,610 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Jones Financial Companies Lllp | 1.60K | +9.3% | $16,409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Legal & General Group Plc | 1.44K | -11.2% | $14,602 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 1.34K | 新規 | $13,567 | 0.0% | New | 1 | SEC ↗ |
| 50 | California State Teachers… | 854 | -12.1% | $8,660 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 299 | -52.1% | $3,030 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Royal Bank Of Canada | 119 | -89.2% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Pnc Financial Services Group, Inc. | 5 | 0.0% | $51 | 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
| Envestnet Asset Management Inc | $177,622 | 0.0% |
| UBS AM, a distinct business… | $13,567 | 0.0% |
ポジション解消済み
| Millennium Management | $2.63M | だった 0.0% |
| Lazard Asset Management Llc | $1.44M | だった 0.0% |
| Janus Henderson Group Plc | $404,527 | だった 0.0% |
| Mariner, LLC | $171,973 | 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