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）
77追跡対象保有者
+8Δ保有者数
26.70M保有株数
$374.96M報告済み評価額
+9新規ポジション
−2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 +11.6% ·
株式フロー +5.6% ·
新規ネットポジション数 +9.1%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 | 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 · Q1 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) | 3.75M | -7.0% | $52.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 3.75M | -7.0% | $52.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 3.75M | -7.0% | $52.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 3.75M | -7.0% | $52.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 3.75M | -7.0% | $52.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.75M | -7.0% | $52.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.75M | -7.0% | $52.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 3.75M | -7.0% | $52.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 3.75M | -7.0% | $52.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 3.75M | -7.0% | $52.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 3.75M | -7.0% | $52.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 3.75M | -7.0% | $52.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 3.75M | -7.0% | $52.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 3.75M | -7.0% | $52.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 3.75M | -7.0% | $52.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 3.08M | +5.2% | $43.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 3.08M | +5.2% | $43.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 3.08M | +5.2% | $43.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 3.08M | +5.2% | $43.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 3.08M | +5.2% | $43.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 2.55M | -4.0% | $35.82M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (パッシブ) | 2.36M | +20.1% | $33.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 2.36M | — | $33.09M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.32M | -2.4% | $32.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 1.87M | 0.0% | $26.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 1.87M | 0.0% | $26.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 1.87M | 0.0% | $26.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 1.87M | 0.0% | $26.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 1.87M | 0.0% | $26.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 1.87M | 0.0% | $26.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 1.87M | 0.0% | $26.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 1.17M | +2.7% | $16.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Geode Capital Management ✦ (パッシブ) | 1.17M | +2.7% | $16.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 1.01M | +27.1% | $14.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 1.01M | +27.1% | $14.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 1.01M | +27.1% | $14.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 796.57K | +12.1% | $11.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 796.57K | +12.1% | $11.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 796.57K | +12.1% | $11.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 796.57K | +12.1% | $11.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 796.57K | +12.1% | $11.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 796.57K | +12.1% | $11.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 796.57K | +12.1% | $11.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 796.57K | +12.1% | $11.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 796.57K | +12.1% | $11.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 796.57K | +12.1% | $11.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | UBS Group AG | 685.77K | +37.2% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS Group AG | 685.77K | +37.2% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 448.71K | +109.5% | $6.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 405.32K | +53.0% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 322.38K | +24.6% | $4.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Charles Schwab Investment… | 310.39K | +0.9% | $4.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 293.17K | -42.9% | $4.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 293.17K | -42.9% | $4.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Northern Trust Corp | 248.37K | +4.8% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 248.37K | +4.8% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 248.37K | +4.8% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 248.37K | +4.8% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Nuveen, LLC | 166.62K | +2.1% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Nuveen, LLC | 166.62K | +2.1% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 164.19K | +4.6% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 164.19K | +4.6% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 164.19K | +4.6% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 164.19K | +4.6% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 164.19K | +4.6% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | State Board Of Administration Of… | 161.34K | 0.0% | $2.27M | 0.0% | Held | 2 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 144.31K | +54.7% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 144.31K | +54.7% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 144.31K | +54.7% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Millennium Management ✦ | 125.59K | +35.7% | $1.76M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | Invesco Ltd. | 118.66K | +2.1% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 118.66K | +2.1% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 118.66K | +2.1% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 118.66K | +2.1% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 118.66K | +2.1% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Alliancebernstein L.P. | 124.08K | +31.9% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Citigroup Inc | 112.61K | +7.7% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Swiss National Bank | 110.70K | 0.0% | $1.56M | 0.0% | Held | 2 | SEC ↗ |
| 79 | Corient Private Wealth LP | 105.14K | +121.0% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | First Trust Advisors Lp | 100.17K | -10.1% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Creative Planning | 93.00K | -7.9% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Susquehanna International Group, Llp | 92.86K | +620.9% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | D. E. Shaw & Co. ✦ | 83.83K | 新規 | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 84 | Balyasny Asset Management L.P. | 65.05K | 新規 | $913,967 | 0.0% | New | 1 | SEC ↗ |
| 85 | California State Teachers… | 54.51K | -0.7% | $765,851 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Rhumbline Advisers | 53.76K | +2.3% | $755,357 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Legal & General Group Plc | 53.32K | -12.6% | $749,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Legal & General Group Plc | 53.32K | -12.6% | $749,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Legal & General Group Plc | 53.32K | -12.6% | $749,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 52.94K | +17.8% | $736,895 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 52.94K | +17.8% | $736,895 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 52.94K | +17.8% | $736,895 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 52.94K | +17.8% | $736,895 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 52.94K | +17.8% | $736,895 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 95 | American Century Companies Inc | 50.80K | +141.4% | $713,796 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Cetera Investment Advisers | 46.93K | +4.8% | $659,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Focus Partners Wealth | 46.68K | -10.6% | $655,826 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Barclays Plc | 38.97K | +46.0% | $547,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Barclays Plc | 38.97K | +46.0% | $547,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Barclays Plc | 38.97K | +46.0% | $547,458 | 0.0% | ▲ Add | 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
| D. E. Shaw & Co. | $1.18M | 0.0% |
| Balyasny Asset Management L.P. | $913,967 | 0.0% |
ポジション解消済み
| Norges Bank | $5.25M | だった 0.0% |
| Mariner, LLC | $224,777 | 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。