有価証券レコード · アーカイブ済み四半期
TFSL
プロファイル取り込み待ち（名称未確定）
70追跡対象保有者
-1Δ保有者数
28.31M保有株数
$378.76M報告済み評価額
+1新規ポジション
−1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 -1.4% ·
株式フロー +1.1% ·
新規ネットポジション数 0.0%
— 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 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 | -3 | 27.32M | $483.68M | +4 | −6 |
| Q1 2026 | 77 | +8 | 26.70M | $374.96M | +9 | −2 |
| Q4 2025 | 70 | -1 | 28.31M | $378.76M | +1 | −1 |
| Q3 2025 | 15 | 0 | 16.27M | $214.36M | — | −1 |
| Q2 2025 | 13 | -1 | 15.56M | $201.48M | — | −1 |
| Q1 2025 | 11 | +2 | 6.74M | $83.47M | +2 | — |
| Q4 2024 | 9 | +1 | 6.56M | $82.36M | +2 | −1 |
| Q3 2024 | 7 | -1 | 4.93M | $63.35M | — | −1 |
| Q2 2024 | 8 | — | 5.23M | $65.97M | — | — |
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) | 5.00M | -1.9% | $66.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 5.00M | -1.9% | $66.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 5.00M | -1.9% | $66.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 5.00M | -1.9% | $66.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 5.00M | -1.9% | $66.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.03M | +14.2% | $53.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.03M | +14.2% | $53.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.03M | +14.2% | $53.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 4.03M | +14.2% | $53.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 4.03M | +14.2% | $53.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 4.03M | +14.2% | $53.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 4.03M | +14.2% | $53.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 4.03M | +14.2% | $53.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 4.03M | +14.2% | $53.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 4.03M | +14.2% | $53.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 4.03M | +14.2% | $53.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 4.03M | +14.2% | $53.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 4.03M | +14.2% | $53.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 4.03M | +14.2% | $53.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 4.03M | +14.2% | $53.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 2.93M | — | $39.23M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 2.93M | — | $39.23M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 2.93M | — | $39.23M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 2.93M | — | $39.23M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 2.93M | — | $39.23M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 2.66M | -15.8% | $35.55M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.37M | — | $31.74M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 1.97M | +24.6% | $26.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 1.87M | — | $25.01M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 1.87M | — | $25.01M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 1.87M | — | $25.01M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 1.87M | — | $25.01M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 1.87M | — | $25.01M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 1.87M | — | $25.01M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 1.87M | — | $25.01M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Geode Capital Management ✦ (パッシブ) | 1.14M | +0.1% | $15.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Geode Capital Management ✦ (パッシブ) | 1.14M | +0.1% | $15.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 793.82K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 793.82K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 793.82K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 793.82K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 793.82K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 793.82K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 710.50K | +23.4% | $9.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 710.50K | +23.4% | $9.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 710.50K | +23.4% | $9.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 710.50K | +23.4% | $9.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 710.50K | +23.4% | $9.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 710.50K | +23.4% | $9.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 710.50K | +23.4% | $9.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 710.50K | +23.4% | $9.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 710.50K | +23.4% | $9.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 710.50K | +23.4% | $9.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 710.50K | +23.4% | $9.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 513.24K | -19.9% | $6.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | UBS Group AG | 499.89K | — | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 499.89K | — | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS Group AG | 499.89K | — | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Norges Bank ✦ (パッシブ) | 392.26K | 新規 | $5.25M | 0.0% | New | 1 | SEC ↗ |
| 60 | Charles Schwab Investment… | 307.46K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 264.95K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Two Sigma Investments ✦ | 258.67K | +1.6% | $3.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Northern Trust Corp | 237.04K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 237.04K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 237.04K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 237.04K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 214.20K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Nuveen, LLC | 163.20K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Nuveen, LLC | 163.20K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | State Board Of Administration Of… | 161.34K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 156.93K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 156.93K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 156.93K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 156.93K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 156.93K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 116.27K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 116.27K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 116.27K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 116.27K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 116.27K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | First Trust Advisors Lp | 111.46K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Swiss National Bank | 110.70K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Citigroup Inc | 104.56K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Creative Planning | 100.97K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Alliancebernstein L.P. | 94.07K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 93.28K | +75.1% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 93.28K | +75.1% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Millennium Management ✦ | 92.55K | -14.8% | $1.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 89 | Legal & General Group Plc | 61.00K | — | $816,154 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Legal & General Group Plc | 61.00K | — | $816,154 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Legal & General Group Plc | 61.00K | — | $816,154 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | California State Teachers… | 54.90K | — | $734,589 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Rhumbline Advisers | 52.53K | — | $702,881 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Focus Partners Wealth | 52.22K | — | $698,637 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Corient Private Wealth LP | 47.58K | — | $636,645 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Corient Private Wealth LP | 47.58K | — | $636,645 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Corient Private Wealth LP | 47.58K | — | $636,645 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 44.96K | +82.8% | $601,555 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 44.96K | +82.8% | $601,555 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 44.96K | +82.8% | $601,555 | 0.0% | ▲ Add | 5 | 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
| Norges Bank | $5.25M | 0.0% |
ポジション解消済み
| D. E. Shaw & Co. | $318,150 | 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): 214 保有者, 37.92M 株式数, $530.48M 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。