有価証券レコード · アーカイブ済み四半期
TBI
プロファイル取り込み待ち（名称未確定）
59追跡対象保有者
+1Δ保有者数
19.25M保有株数
$87.61M報告済み評価額
+1新規ポジション
−0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 +1.7% ·
株式フロー -1.4% ·
新規ネットポジション数 +1.7%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 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 | 54 | -1 | 15.08M | $105.00M | +4 | −5 |
| Q1 2026 | 56 | -3 | 17.40M | $68.04M | +2 | −5 |
| Q4 2025 | 59 | +1 | 19.25M | $87.61M | +1 | — |
| Q3 2025 | 14 | 0 | 7.51M | $46.02M | — | — |
| Q2 2025 | 11 | 0 | 6.87M | $44.52M | +2 | −2 |
| Q1 2025 | 8 | 0 | 3.30M | $17.52M | +1 | −1 |
| Q4 2024 | 8 | -2 | 3.54M | $29.78M | — | −2 |
| Q3 2024 | 9 | -1 | 3.39M | $26.72M | — | −1 |
| Q2 2024 | 10 | — | 4.00M | $41.22M | — | — |
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 | Boston Partners | 2.22M | — | $10.11M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.19M | +0.7% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.19M | +0.7% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.19M | +0.7% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.19M | +0.7% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.19M | +0.7% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.19M | +0.7% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.19M | +0.7% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.19M | +0.7% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Charles Schwab Investment… | 2.01M | — | $9.16M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Invesco Ltd. | 1.82M | — | $8.30M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Invesco Ltd. | 1.82M | — | $8.30M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Invesco Ltd. | 1.82M | — | $8.30M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Invesco Ltd. | 1.82M | — | $8.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 1.64M | +0.3% | $7.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 1.64M | +0.3% | $7.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 1.64M | +0.3% | $7.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Hotchkis & Wiley Capital Management… | 1.40M | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.16M | — | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.16M | — | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.16M | — | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.16M | — | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 851.42K | -20.8% | $3.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 851.42K | -20.8% | $3.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 694.63K | -0.9% | $3.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 694.63K | -0.9% | $3.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 675.15K | -0.5% | $3.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 656.23K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 656.23K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 656.23K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 656.23K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 656.23K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 656.23K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 656.23K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 656.23K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 656.23K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 656.23K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 656.23K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | American Century Companies Inc | 552.98K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Prudential Financial Inc | 426.61K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Prudential Financial Inc | 426.61K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 327.29K | +1.0% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 327.29K | +1.0% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 327.29K | +1.0% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 321.30K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 321.30K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 321.30K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 321.30K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 321.30K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 238.14K | -5.5% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 238.14K | -5.5% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 238.14K | -5.5% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 238.14K | -5.5% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 238.14K | -5.5% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 231.10K | +70.3% | $1.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | Northern Trust Corp | 230.16K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 230.16K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 230.16K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 230.16K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 198.30K | — | $902,274 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 155.19K | -31.7% | $706,115 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 155.19K | -31.7% | $706,115 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 103.05K | — | $468,855 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Nuveen, LLC | 96.97K | — | $441,231 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Nuveen, LLC | 96.97K | — | $441,231 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Renaissance Technologies ✦ | 96.60K | +80.6% | $439,530 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 93.66K | — | $426,162 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 93.06K | — | $423,423 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 93.06K | — | $423,423 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 93.06K | — | $423,423 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Barclays Plc | 83.88K | — | $381,663 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Sei Investments Co | 72.00K | — | $327,586 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 56.96K | +12.7% | $260,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | Raymond James Financial Inc | 56.28K | — | $256,060 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Raymond James Financial Inc | 56.28K | — | $256,060 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rhumbline Advisers | 42.55K | — | $193,580 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Citigroup Inc | 42.45K | — | $193,133 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citigroup Inc | 42.45K | — | $193,133 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Alliancebernstein L.P. | 39.53K | — | $179,884 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Millennium Management ✦ | 38.56K | -77.0% | $175,434 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 33.03K | -13.0% | $150,283 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 33.03K | -13.0% | $150,283 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 33.03K | -13.0% | $150,283 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 33.03K | -13.0% | $150,283 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 32.12K | — | $146,130 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 32.12K | — | $146,130 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Hsbc Holdings Plc | 29.65K | — | $134,036 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Hsbc Holdings Plc | 29.65K | — | $134,036 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Franklin Resources Inc | 26.77K | — | $121,813 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Franklin Resources Inc | 26.77K | — | $121,813 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Susquehanna International Group, Llp | 25.45K | — | $115,802 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Assenagon Asset Management S.A. | 24.23K | — | $110,251 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 18.43K | — | $83,834 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 18.43K | — | $83,834 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Federated Hermes, Inc. | 17.68K | — | $80,467 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Federated Hermes, Inc. | 17.68K | — | $80,467 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Jane Street Group, Llc | 16.27K | — | $74,010 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | HighTower Advisors, LLC | 15.65K | — | $71,194 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Citadel Advisors ✦ | 15.20K | 新規 | $69,156 | 0.0% | New | 1 | SEC ↗ |
| 100 | Citadel Advisors ✦ | 15.20K | 新規 | $69,156 | 0.0% | New | 1 | 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
| Citadel Advisors | $69,156 | 0.0% |
| Citadel Advisors | $69,156 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 104 保有者, 25.73M 株式数, $100.14M 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。