有価証券レコード · アーカイブ済み四半期
TCPC
プロファイル取り込み待ち（名称未確定）
41追跡対象保有者
-3Δ保有者数
9.91M保有株数
$35.77M報告済み評価額
+8新規ポジション
−11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 -6.8% ·
株式フロー +10.9% ·
新規ネットポジション数 -7.3%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 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 | 41 | 0 | 10.47M | $35.18M | +7 | −7 |
| Q1 2026 | 41 | -3 | 9.91M | $35.77M | +8 | −11 |
| Q4 2025 | 44 | +3 | 8.93M | $48.85M | +3 | — |
| Q3 2025 | 6 | -1 | 2.47M | $15.30M | — | −1 |
| Q2 2025 | 5 | +3 | 1.82M | $14.01M | +3 | — |
| Q1 2025 | 1 | 0 | 654.53K | $5.24M | — | — |
| Q4 2024 | 1 | 0 | 709.42K | $6.18M | — | — |
| Q3 2024 | 1 | -1 | 955.54K | $7.92M | — | −1 |
| Q2 2024 | 2 | — | 739.42K | $7.99M | — | — |
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 | Invesco Ltd. | 2.38M | 0.0% | $8.58M | 0.0% | Held | 2 | SEC ↗ |
| 2 | UBS Group AG | 2.21M | +40.5% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 2.21M | +40.5% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 2.21M | +40.5% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 2.21M | +40.5% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Victory Capital Management Inc | 838.42K | 新規 | $3.03M | 0.0% | New | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 759.72K | -3.2% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 759.72K | -3.2% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 759.72K | -3.2% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 759.72K | -3.2% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 690.95K | -38.8% | $2.49M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Legal & General Group Plc | 665.66K | +9.8% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 453.40K | -25.1% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 453.40K | -25.1% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 453.40K | -25.1% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Franklin Resources Inc | 357.89K | 新規 | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 17 | Sumitomo Mitsui Trust Group, Inc. | 279.50K | 0.0% | $1.01M | 0.0% | Held | 2 | SEC ↗ |
| 18 | Loomis Sayles & Co L P | 245.00K | 0.0% | $884,450 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Squarepoint Ops LLC | 144.58K | +78.2% | $521,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 120.79K | +31.4% | $436,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 120.79K | +31.4% | $436,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | LPL Financial LLC | 113.97K | -35.1% | $411,440 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 66.80K | -2.5% | $241,130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 66.63K | -0.3% | $240,537 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 65.86K | +7.6% | $237,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 65.86K | +7.6% | $237,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Raymond James Financial Inc | 61.65K | -25.8% | $222,570 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Raymond James Financial Inc | 61.65K | -25.8% | $222,570 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 58.51K | +2.9% | $211,220 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Universal- Beteiligungs- und… | 51.90K | 0.0% | $187,359 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 40.56K | -20.2% | $146,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 40.56K | -20.2% | $146,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 39.81K | -19.4% | $143,714 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Lido Advisors, LLC | 27.84K | -0.6% | $100,501 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Cetera Investment Advisers | 27.45K | -45.0% | $99,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Us Bancorp \De\ | 25.44K | 0.0% | $91,842 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Us Bancorp \De\ | 25.44K | 0.0% | $91,842 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 20.51K | +0.7% | $76,829 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 20.51K | +0.7% | $76,829 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | IMC-Chicago, LLC | 21.08K | 新規 | $76,095 | 0.0% | New | 1 | SEC ↗ |
| 41 | Creative Planning | 14.71K | +30.8% | $53,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Cerity Partners LLC | 12.85K | 0.0% | $46,374 | 0.0% | Held | 2 | SEC ↗ |
| 43 | HighTower Advisors, LLC | 11.65K | 新規 | $42,042 | 0.0% | New | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 10.03K | -35.2% | $36,205 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 6.84K | -77.5% | $24,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 6.84K | -77.5% | $24,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Simplex Trading, Llc | 6.22K | 新規 | $22,465 | 0.0% | New | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 5.07K | 0.0% | $18,310 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 4.20K | 0.0% | $15,162 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 4.20K | 0.0% | $15,162 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 4.20K | 0.0% | $15,162 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 1.99K | +9.4% | $6,828 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Nomura Asset Management Co Ltd | 1.74K | +264.7% | $6,267 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fifth Third Bancorp | 1.70K | 新規 | $6,126 | 0.0% | New | 1 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 356 | 新規 | $1,285 | 0.0% | New | 1 | SEC ↗ |
| 56 | TD Waterhouse Canada Inc. | 215 | 0.0% | $758 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 191 | 新規 | $689 | 0.0% | New | 1 | SEC ↗ |
| 58 | Danske Bank A/S | 2 | 0.0% | $7 | 0.0% | Held | 2 | 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
| Victory Capital Management Inc | $3.03M | 0.0% |
| Franklin Resources Inc | $1.29M | 0.0% |
| IMC-Chicago, LLC | $76,095 | 0.0% |
| HighTower Advisors, LLC | $42,042 | 0.0% |
| Simplex Trading, Llc | $22,465 | 0.0% |
| Fifth Third Bancorp | $6,126 | 0.0% |
| Northwestern Mutual Wealth… | $1,285 | 0.0% |
| Russell Investments Group… | $689 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $476,749 | だった 0.0% |
| Gotham Asset Management | $389,617 | だった 0.0% |
| Northern Trust Corp | $205,617 | だった 0.0% |
| JPMorgan Chase | $133,659 | だった 0.0% |
| Marshall Wace | $111,768 | だった 0.0% |
| Stifel Financial Corp | $101,818 | だった 0.0% |
| Millennium Management | $73,320 | だった 0.0% |
| Mariner, LLC | $71,759 | だった 0.0% |
| Cwm, Llc | $13,000 | だった 0.0% |
| Rockefeller Capital… | $8,438 | だった 0.0% |
| Citigroup Inc | $361 | 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): 117 保有者, 21.24M 株式数, $68.47M 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。