有価証券レコード · アーカイブ済み四半期
TCX
プロファイル取り込み待ち（名称未確定）
37追跡対象保有者
-2Δ保有者数
2.60M保有株数
$35.10M報告済み評価額
+1新規ポジション
−3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 -5.1% ·
株式フロー +5.4% ·
新規ネットポジション数 -5.4%
— 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 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 | 37 | -2 | 2.60M | $35.10M | +1 | −3 |
| Q1 2026 | 41 | -5 | 2.47M | $42.45M | +2 | −7 |
| Q4 2025 | 46 | +1 | 2.58M | $57.65M | +1 | — |
| Q3 2025 | 11 | 0 | 1.65M | $30.68M | — | — |
| Q2 2025 | 9 | 0 | 1.62M | $31.88M | — | — |
| Q1 2025 | 6 | 0 | 647.89K | $10.94M | +1 | −1 |
| Q4 2024 | 6 | +1 | 624.36K | $10.70M | +1 | — |
| Q3 2024 | 4 | 0 | 414.19K | $8.65M | — | — |
| Q2 2024 | 4 | — | 406.32K | $7.85M | — | — |
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 | BlackRock ✦ (パッシブ) | 561.95K | +8.9% | $7.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 561.95K | +8.9% | $7.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 561.95K | +8.9% | $7.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 561.95K | +8.9% | $7.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 561.95K | +8.9% | $7.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 561.95K | +8.9% | $7.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Universal- Beteiligungs- und… | 545.87K | +2.2% | $7.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 351.80K | -2.6% | $4.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 197.90K | -0.3% | $2.67M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 197.90K | -0.3% | $2.67M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (パッシブ) | 186.52K | +1.1% | $2.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 128.95K | -5.1% | $1.74M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 114.65K | +2.0% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 114.65K | +2.0% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 114.65K | +2.0% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 114.65K | +2.0% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 114.65K | +2.0% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Charles Schwab Investment… | 72.69K | +2.9% | $979,175 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Quantinno Capital Management LP | 72.69K | +265.9% | $979,161 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 60.48K | -5.8% | $814,598 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 60.48K | -5.8% | $814,598 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 60.48K | -5.8% | $814,598 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 46.33K | +25.5% | $624,119 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 45.64K | +239.1% | $614,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 45.64K | +239.1% | $614,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 45.64K | +239.1% | $614,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 45.64K | +239.1% | $614,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 45.64K | +239.1% | $614,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 45.64K | +239.1% | $614,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 38.57K | +63.4% | $519,564 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 38.57K | +63.4% | $519,564 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 38.57K | +63.4% | $519,564 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 38.57K | +63.4% | $519,564 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 38.57K | +63.4% | $519,564 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 38.57K | +63.4% | $519,564 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 38.57K | +63.4% | $519,564 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 21.16K | -25.5% | $285,052 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 19.95K | +0.1% | $268,685 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 19.95K | +0.1% | $268,685 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 19.95K | +0.1% | $268,685 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 19.95K | +0.1% | $268,685 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Connor, Clark & Lunn Investment… | 19.50K | -2.5% | $264,135 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 17.54K | 新規 | $236,210 | 0.0% | New | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 17.54K | 新規 | $236,210 | 0.0% | New | 1 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 17.54K | 新規 | $236,210 | 0.0% | New | 1 | SEC ↗ |
| 46 | Nuveen, LLC | 16.94K | 0.0% | $228,169 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Nuveen, LLC | 16.94K | 0.0% | $228,169 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 12.49K | +2.5% | $214,328 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 11.62K | -49.7% | $156,508 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | Rhumbline Advisers | 8.64K | +7.0% | $116,424 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 7.70K | +294.5% | $103,738 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 7.70K | +294.5% | $103,738 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Royal Bank Of Canada | 7.24K | +12.6% | $97,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 7.24K | +12.6% | $97,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 7.24K | +12.6% | $97,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 6.43K | +3.3% | $86,598 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 6.43K | +3.3% | $86,598 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 5.91K | +87.4% | $79,621 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Citigroup Inc | 4.29K | +1245.1% | $57,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Citigroup Inc | 4.29K | +1245.1% | $57,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | UBS Group AG | 4.02K | +157.8% | $54,163 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 3.60K | 0.0% | $49,558 | 0.0% | Held | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 3.13K | +4.8% | $43,486 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 3.13K | +4.8% | $43,486 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.19K | -0.7% | $43,010 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 1.13K | -26.2% | $15,262 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Barclays Plc | 1.05K | -55.1% | $14,170 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Barclays Plc | 1.05K | -55.1% | $14,170 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | New York State Common Retirement… | 1.04K | 0.0% | $14,076 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Legal & General Group Plc | 647 | 0.0% | $8,715 | 0.0% | Held | 3 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 405 | -29.2% | $6,659 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 404 | 0.0% | $5,442 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 239 | +3314.3% | $3,219 | 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
| Dimensional Fund Advisors Lp | $236,210 | 0.0% |
| Dimensional Fund Advisors Lp | $236,210 | 0.0% |
| Dimensional Fund Advisors Lp | $236,210 | 0.0% |
ポジション解消済み
| Susquehanna International… | $556,516 | だった 0.0% |
| Osaic Holdings, Inc. | $3,432 | だった 0.0% |
| Optiver Holding B.V. | $17 | 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): 67 保有者, 6.25M 株式数, $114.94M 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。