有価証券レコード
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
0Δ保有者数
10.47M保有株数
$35.18M報告済み評価額
+7新規ポジション
−7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 0.0% · 株式フロー +5.7% · 新規ネットポジション数 0.0% — 計算式
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 | 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 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2.62M | +18.5% | $8.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Invesco Ltd. | 2.38M | 0.0% | $7.98M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Victory Capital Management Inc | 1.35M | +61.1% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 807.37K | +6.3% | $2.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 5 | Legal & General Group Plc | 669.08K | +0.5% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 458.40K | +1.1% | $1.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 7 | Bank Of America Corp /De/ | 398.79K | +230.1% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 332.40K | -51.9% | $1.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Sumitomo Mitsui Trust Group, Inc. | 279.50K | 0.0% | $939,137 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Loomis Sayles & Co L P | 245.00K | 0.0% | $823,200 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 163.20K | +2284.6% | $548,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | LPL Financial LLC | 89.86K | -21.2% | $301,932 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Squarepoint Ops LLC | 88.99K | -38.5% | $299,020 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Cetera Investment Advisers | 84.91K | +209.4% | $285,288 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 69.31K | +5.2% | $232,879 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Universal- Beteiligungs- und… | 51.90K | 0.0% | $174,384 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 50.22K | -14.2% | $168,763 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 47.83K | -22.4% | $160,706 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Millennium Management ✦ | 43.20K | 新規 | $145,152 | 0.0% | New | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 40.74K | 新規 | $136,896 | 0.0% | New | 1 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 33.42K | -16.0% | $112,302 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Us Bancorp \De\ | 25.63K | +0.8% | $86,124 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Creative Planning | 24.00K | +63.1% | $80,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 21.09K | +2.8% | $70,859 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Commonwealth Equity Services, Llc | 18.86K | -71.8% | $63,380 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Hrt Financial Lp | 14.71K | 新規 | $49,000 | 0.0% | New | 1 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 14.11K | +21.2% | $47,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | IMC-Chicago, LLC | 13.30K | -36.9% | $44,691 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Cerity Partners LLC | 13.00K | +1.2% | $43,680 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Stifel Financial Corp | 12.58K | 新規 | $42,269 | 0.0% | New | 1 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 8.85K | +74.5% | $29,733 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 2.00K | -52.4% | $6,720 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Jones Financial Companies Lllp | 1.81K | -8.6% | $5,881 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fifth Third Bancorp | 1.70K | 0.0% | $5,702 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 623 | +75.0% | $2,093 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | TD Waterhouse Canada Inc. | 215 | 0.0% | $743 | 0.0% | Held | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 93 | 新規 | $312 | 0.0% | New | 1 | SEC ↗ |
| 38 | Citigroup Inc | 42 | 新規 | $141 | 0.0% | New | 1 | SEC ↗ |
| 39 | Assetmark, Inc | 7 | 新規 | $24 | 0.0% | New | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 3 | -98.4% | $10 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Danske Bank A/S | 3 | +50.0% | $10 | 0.0% | ▲ Add | 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
| Millennium Management | $145,152 | 0.0% |
| Citadel Advisors | $136,896 | 0.0% |
| Hrt Financial Lp | $49,000 | 0.0% |
| Stifel Financial Corp | $42,269 | 0.0% |
| JPMorgan Chase | $312 | 0.0% |
| Citigroup Inc | $141 | 0.0% |
| Assetmark, Inc | $24 | 0.0% |
ポジション解消済み
| Franklin Resources Inc | $1.29M | だった 0.0% |
| AQR Capital Management | $240,537 | だった 0.0% |
| Susquehanna International… | $146,414 | だった 0.0% |
| Lido Advisors, LLC | $100,501 | だった 0.0% |
| Goldman Sachs Group | $36,205 | だった 0.0% |
| Simplex Trading, Llc | $22,465 | だった 0.0% |
| Nomura Asset Management Co Ltd | $6,267 | 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。