有価証券レコード
TBI
プロファイル取り込み待ち（名称未確定）
54追跡対象保有者
-1Δ保有者数
15.08M保有株数
$105.00M報告済み評価額
+4新規ポジション
−5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 -13.3% ·
新規ネットポジション数 -1.9%
— 計算式
幅広い売り распределение — 株式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 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 | 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 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Boston Partners | 2.48M | -24.1% | $17.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Boston Partners | 2.48M | -24.1% | $17.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.23M | +3.4% | $15.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.23M | +3.4% | $15.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.23M | +3.4% | $15.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.23M | +3.4% | $15.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.23M | +3.4% | $15.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.23M | +3.4% | $15.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.23M | +3.4% | $15.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 2.23M | +3.4% | $15.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 1.26M | +1.0% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Hotchkis & Wiley Capital Management… | 1.20M | -16.1% | $8.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Charles Schwab Investment… | 1.20M | -30.5% | $8.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 753.81K | +4.4% | $5.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 753.81K | +4.4% | $5.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 657.47K | -2.5% | $4.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 656.73K | -21.7% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 656.73K | -21.7% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 656.73K | -21.7% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 656.73K | -21.7% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 656.73K | -21.7% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 656.73K | -21.7% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 656.73K | -21.7% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 656.73K | -21.7% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 656.73K | -21.7% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 656.73K | -21.7% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 607.64K | -12.5% | $4.24M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 607.64K | -12.5% | $4.24M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 558.96K | -42.9% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 558.96K | -42.9% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 558.96K | -42.9% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 558.96K | -42.9% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Prudential Financial Inc | 359.05K | -21.8% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Prudential Financial Inc | 359.05K | -21.8% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 319.21K | -30.5% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 319.21K | -30.5% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 319.21K | -30.5% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | American Century Companies Inc | 302.00K | -38.8% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 270.51K | +49.7% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 270.51K | +49.7% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 239.12K | -5.3% | $1.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 239.12K | -5.3% | $1.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 239.12K | -5.3% | $1.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 232.88K | +183.2% | $1.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 232.88K | +183.2% | $1.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 232.88K | +183.2% | $1.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 232.88K | +183.2% | $1.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 232.88K | +183.2% | $1.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 232.88K | +183.2% | $1.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Northern Trust Corp | 232.29K | -4.6% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 232.29K | -4.6% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 232.29K | -4.6% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 172.50K | -21.9% | $1.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Nuveen, LLC | 172.39K | +76.9% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Nuveen, LLC | 172.39K | +76.9% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Nuveen, LLC | 172.39K | +76.9% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 132.95K | +32.6% | $926,638 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 132.95K | +32.6% | $926,638 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 132.95K | +32.6% | $926,638 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 132.95K | +32.6% | $926,638 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 132.95K | +32.6% | $926,638 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 132.95K | +32.6% | $926,638 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 113.91K | -28.9% | $793,918 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 107.86K | -19.9% | $751,784 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 92.19K | +3.6% | $642,557 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 92.19K | +3.6% | $642,557 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 92.19K | +3.6% | $642,557 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Tudor Investment Corp Et Al | 79.43K | 新規 | $553,627 | 0.0% | New | 1 | SEC ↗ |
| 69 | Sei Investments Co | 72.00K | -38.4% | $501,819 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 53.90K | +14.8% | $376,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 71 | Raymond James Financial Inc | 53.23K | -1.5% | $370,992 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Raymond James Financial Inc | 53.23K | -1.5% | $370,992 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Invesco Ltd. | 45.90K | -7.5% | $319,951 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Invesco Ltd. | 45.90K | -7.5% | $319,951 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Invesco Ltd. | 45.90K | -7.5% | $319,951 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Barclays Plc | 43.88K | -1.1% | $305,864 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Barclays Plc | 43.88K | -1.1% | $305,864 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Assenagon Asset Management S.A. | 41.84K | +100.0% | $291,652 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Assenagon Asset Management S.A. | 41.84K | +100.0% | $291,652 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Rhumbline Advisers | 37.95K | -5.3% | $264,486 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Franklin Resources Inc | 32.83K | +9.1% | $228,839 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Franklin Resources Inc | 32.83K | +9.1% | $228,839 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 28.02K | +52.0% | $195,271 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 28.02K | +52.0% | $195,271 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Alliancebernstein L.P. | 46.13K | +16.7% | $180,388 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 24.15K | +122.9% | $168,294 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 24.15K | +122.9% | $168,294 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 24.15K | +122.9% | $168,294 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 24.11K | 新規 | $168,019 | 0.0% | New | 1 | SEC ↗ |
| 90 | HighTower Advisors, LLC | 15.35K | +4.5% | $107,003 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Hsbc Holdings Plc | 14.83K | 0.0% | $104,827 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Wealth Enhancement Advisory… | 11.90K | 新規 | $97,120 | 0.0% | New | 1 | SEC ↗ |
| 93 | Cerity Partners LLC | 13.56K | 新規 | $94,547 | 0.0% | New | 1 | SEC ↗ |
| 94 | Cerity Partners LLC | 13.56K | 新規 | $94,547 | 0.0% | New | 1 | SEC ↗ |
| 95 | Citigroup Inc | 13.53K | +682.2% | $94,318 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Citigroup Inc | 13.53K | +682.2% | $94,318 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.21K | -2.5% | $92,074 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Envestnet Asset Management Inc | 12.75K | 0.0% | $88,868 | 0.0% | Held | 3 | SEC ↗ |
| 99 | Fifth Third Bancorp | 10.86K | +3.4% | $75,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Federated Hermes, Inc. | 9.88K | -66.9% | $68,843 | 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
| Tudor Investment Corp Et Al | $553,627 | 0.0% |
| Quantinno Capital Management… | $168,019 | 0.0% |
| Wealth Enhancement Advisory… | $97,120 | 0.0% |
| Cerity Partners LLC | $94,547 | 0.0% |
| Cerity Partners LLC | $94,547 | 0.0% |
ポジション解消済み
| Citadel Advisors | $127,533 | だった 0.0% |
| Susquehanna International… | $114,434 | だった 0.0% |
| Millennium Management | $70,763 | だった 0.0% |
| Simplex Trading, Llc | $31,264 | だった 0.0% |
| Optiver Holding B.V. | $1,157 | 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): 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。