有価証券レコード · アーカイブ済み四半期
TCMD
プロファイル取り込み待ち（名称未確定）
75追跡対象保有者
+3Δ保有者数
13.06M保有株数
$378.63M報告済み評価額
+3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 +4.2% ·
株式フロー +0.6% ·
新規ネットポジション数 +4.0%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 | 72 | -1 | 12.13M | $361.20M | +6 | −8 |
| Q1 2026 | 77 | +2 | 13.12M | $342.84M | +7 | −5 |
| Q4 2025 | 75 | +3 | 13.06M | $378.63M | +3 | n/a |
| Q3 2025 | 14 | -1 | 7.83M | $108.34M | n/a | −2 |
| Q2 2025 | 13 | -1 | 5.43M | $55.11M | n/a | −1 |
| Q1 2025 | 11 | 0 | 2.20M | $29.14M | n/a | n/a |
| Q4 2024 | 11 | +1 | 2.23M | $38.25M | +1 | n/a |
| Q3 2024 | 9 | +1 | 1.48M | $21.62M | +1 | n/a |
| Q2 2024 | 8 | n/a | 1.54M | $18.36M | 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) | 1.77M | +0.2% | $51.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.65M | +4.8% | $47.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 1.46M | -36.2% | $42.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 4 | Dimensional Fund Advisors Lp | 1.10M | n/a | $31.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Federated Hermes, Inc. | 645.41K | n/a | $18.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 638.37K | +485.6% | $18.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Deutsche Bank Ag\ | 578.67K | n/a | $16.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (パッシブ) | 544.85K | -4.5% | $15.80M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (パッシブ) | 509.33K | -0.9% | $14.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 386.30K | +5.8% | $11.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | American Century Companies Inc | 364.60K | n/a | $10.57M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 265.52K | 新規 | $7.70M | 0.0% | New | 1 | SEC ↗ ×3 |
| 13 | Ameriprise Financial Inc | 250.05K | n/a | $7.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | UBS Group AG | 197.72K | n/a | $5.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Janus Henderson Group Plc | 189.75K | n/a | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 173.84K | +36.4% | $5.04M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 166.09K | +130.7% | $4.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 164.44K | n/a | $4.77M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Northern Trust Corp | 161.93K | n/a | $4.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Invesco Ltd. | 160.33K | n/a | $4.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Jane Street Group, Llc | 159.44K | n/a | $4.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Fidelity (FMR) ✦ | 105.88K | +25.3% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | AQR Capital Management ✦ | 78.29K | -55.4% | $2.27M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 24 | Raymond James Financial Inc | 71.31K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bank Of America Corp /De/ | 67.80K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Charles Schwab Investment… | 65.45K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Tidal Investments LLC | 63.27K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Of Wisconsin Investment Board | 61.66K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Pacer Advisors, Inc. | 55.51K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 53.58K | 新規 | $1.55M | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Barclays Plc | 53.23K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 52.93K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Credit Agricole S A | 51.61K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Prudential Financial Inc | 50.73K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Franklin Resources Inc | 46.08K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Susquehanna International Group, Llp | 45.59K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nuveen, LLC | 44.50K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Principal Financial Group Inc | 42.60K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Qube Research & Technologies Ltd | 42.16K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Millennium Management ✦ | 40.34K | +9.8% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 38.88K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Voya Investment Management Llc | 32.85K | n/a | $952,563 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Sei Investments Co | 32.52K | n/a | $944,167 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Rhumbline Advisers | 29.21K | n/a | $847,206 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | LPL Financial LLC | 27.12K | n/a | $786,538 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 27.02K | n/a | $783,638 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | T. Rowe Price ✦ | 23.96K | +5.3% | $695,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Victory Capital Management Inc | 18.61K | n/a | $539,690 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 18.35K | -84.0% | $532,208 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 50 | Bnp Paribas Financial Markets | 18.13K | n/a | $525,886 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Amundi | 18.10K | n/a | $524,958 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 16.52K | 新規 | $479,080 | 0.0% | New | 1 | SEC ↗ |
| 53 | First Trust Advisors Lp | 16.28K | n/a | $472,178 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 14.28K | n/a | $415,389 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | Creative Planning | 13.18K | n/a | $382,307 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cibc World Market Inc. | 13.16K | n/a | $381,756 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.28K | n/a | $298,236 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 8.83K | n/a | $256,157 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Mercer Global Advisors Inc /Adv | 8.80K | n/a | $255,345 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | New York State Common Retirement… | 7.49K | n/a | $217,239 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 6.75K | n/a | $195,075 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 6.43K | n/a | $186,499 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Canada Pension Plan Investment Board | 4.60K | n/a | $133,400 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 4.41K | n/a | $127,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | Citigroup Inc | 2.37K | n/a | $68,817 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Jones Financial Companies Lllp | 2.25K | n/a | $65,250 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Legal & General Group Plc | 2.02K | n/a | $58,493 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | California State Teachers… | 1.36K | n/a | $39,469 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 1.25K | n/a | $36,221 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northwestern Mutual Wealth… | 528 | n/a | $15,312 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cwm, Llc | 502 | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 89 | n/a | $2,581 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Fifth Third Bancorp | 58 | n/a | $1,682 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 34 | n/a | $986 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Simplex Trading, Llc | 9 | n/a | $261 | 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
| Marshall Wace | $7.70M | 0.0% |
| Citadel Advisors | $1.55M | 0.0% |
| Two Sigma Investments | $479,080 | 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): 183 保有者, 21.38M 株式数, $519.23M 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 10
Dodd Sheri Louise
Officer, Director · 10.98K 株 · $323,243
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
Aug 14
SC 13G/A: CADIAN CAPITAL MANAGEMENT, LP
Aug 12
SC 13G/A: MORGAN STANLEY