有価証券レコード · アーカイブ済み四半期
TCRX
プロファイル取り込み待ち（名称未確定）
35追跡対象保有者
+2Δ保有者数
11.16M保有株数
$11.16M報告済み評価額
+2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 +6.1% ·
株式フロー -7.2% ·
新規ネットポジション数 +5.7%
— 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 | 29 | -3 | 11.87M | $11.63M | +1 | −4 |
| Q1 2026 | 32 | -3 | 11.66M | $11.78M | +2 | −5 |
| Q4 2025 | 35 | +2 | 11.16M | $11.16M | +2 | — |
| Q3 2025 | 13 | -1 | 9.08M | $16.53M | — | −1 |
| Q2 2025 | 11 | 0 | 7.58M | $10.99M | +2 | −2 |
| Q1 2025 | 8 | 0 | 5.89M | $8.13M | +2 | −2 |
| Q4 2024 | 8 | -2 | 5.61M | $17.06M | +1 | −3 |
| Q3 2024 | 9 | +1 | 5.83M | $29.03M | +2 | −1 |
| Q2 2024 | 8 | — | 5.98M | $34.90M | — | — |
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 | The Vanguard Group ✦ (パッシブ) | 2.48M | +6.8% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 2.48M | +6.8% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 2.48M | +6.8% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.85M | -22.4% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.85M | -22.4% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.85M | -22.4% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.85M | -22.4% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.85M | -22.4% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.85M | -22.4% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Aberdeen Group plc | 1.79M | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 1.14M | +37.5% | $1.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 651.18K | +55.3% | $651,179 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 562.15K | -1.0% | $562,360 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 562.15K | -1.0% | $562,360 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Millennium Management ✦ | 403.62K | -13.4% | $403,618 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Jane Street Group, Llc | 388.28K | — | $388,284 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 388.28K | — | $388,284 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 339.24K | +627.5% | $339,240 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 339.24K | +627.5% | $339,240 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 225.83K | -73.3% | $225,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 225.83K | -73.3% | $225,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 225.83K | -73.3% | $225,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 216.13K | — | $216,133 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 216.13K | — | $216,133 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 207.31K | +5.1% | $207,313 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 162.88K | -58.3% | $162,877 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Northern Trust Corp | 98.20K | — | $98,198 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 86.90K | -33.6% | $86,903 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 86.90K | -33.6% | $86,903 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 74.47K | — | $74,541 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 74.47K | — | $74,541 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 74.47K | — | $74,541 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 74.47K | — | $74,541 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 72.40K | — | $72,400 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 69.43K | 新規 | $69,427 | 0.0% | New | 1 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 69.43K | 新規 | $69,427 | 0.0% | New | 1 | SEC ↗ |
| 37 | UBS Group AG | 55.20K | — | $55,198 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 55.20K | — | $55,198 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 49.15K | — | $49,640 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 49.15K | — | $49,640 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 38.70K | — | $38,700 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 38.70K | — | $38,700 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 38.70K | — | $38,700 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 33.35K | -93.0% | $33,349 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 33.35K | -93.0% | $33,349 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 33.35K | -93.0% | $33,349 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 26.36K | — | $26,360 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hrt Financial Lp | 26.58K | — | $26,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Prudential Financial Inc | 24.40K | — | $24,400 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Barclays Plc | 23.20K | — | $23,196 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | LPL Financial LLC | 22.50K | — | $22,500 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Neuberger Berman Group LLC | 18.40K | — | $18,400 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 14.51K | 新規 | $14,512 | 0.0% | New | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 12.24K | — | $12,245 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Federated Hermes, Inc. | 4.99K | — | $4,989 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 500 | -95.0% | $500 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 200 | — | $200 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 8 | — | $8 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 374 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 374 | — | $0 | 0.0% | n/c | 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
| D. E. Shaw & Co. | $69,427 | 0.0% |
| D. E. Shaw & Co. | $69,427 | 0.0% |
| Point72 Asset Management | $14,512 | 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): 59 保有者, 32.49M 株式数, $32.20M 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。