有価証券レコード · アーカイブ済み四半期
TGEN
プロファイル取り込み待ち（名称未確定）
33追跡対象保有者
+1Δ保有者数
3.58M保有株数
$17.66M報告済み評価額
+1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 +3.1% ·
株式フロー +1.6% ·
新規ネットポジション数 +3.0%
— 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 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 | +1 | 3.46M | $18.07M | +5 | −4 |
| Q1 2026 | 28 | -5 | 3.32M | $8.50M | +3 | −8 |
| Q4 2025 | 33 | +1 | 3.58M | $17.66M | +1 | — |
| Q3 2025 | 13 | +5 | 2.15M | $18.92M | +5 | — |
| Q2 2025 | 5 | +3 | 1.24M | $8.41M | +3 | — |
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) | 871.84K | +0.2% | $4.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 871.84K | +0.2% | $4.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 871.84K | +0.2% | $4.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 302.91K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 286.32K | +483.3% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 286.32K | +483.3% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 286.32K | +483.3% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 218.63K | -11.4% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 207.61K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 207.61K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 207.61K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 191.36K | +3.6% | $945,318 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 191.36K | +3.6% | $945,318 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 177.91K | +6.8% | $879,452 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 177.91K | +6.8% | $879,452 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | New York State Common Retirement… | 137.20K | — | $677,768 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 132.66K | — | $655,366 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 104.96K | — | $518,498 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 104.96K | — | $518,498 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 104.96K | — | $518,498 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 99.75K | — | $492,785 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 85.55K | — | $423,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 85.55K | — | $423,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 85.55K | — | $423,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 83.91K | 新規 | $414,501 | 0.0% | New | 1 | SEC ↗ |
| 26 | LPL Financial LLC | 73.79K | — | $364,537 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 69.98K | +212.6% | $345,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 69.98K | +212.6% | $345,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (パッシブ) | 69.23K | -0.7% | $341,976 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 67.72K | -49.0% | $334,557 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Group One Trading Llc | 56.58K | — | $279,495 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 54.30K | -46.9% | $268,242 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 48.92K | -77.1% | $241,665 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 48.92K | -77.1% | $241,665 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Simplex Trading, Llc | 46.53K | — | $229,863 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | IMC-Chicago, LLC | 42.95K | — | $212,198 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | GAMCO Investors ✦ | 40.00K | 0.0% | $197,600 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 37.68K | — | $186,144 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Millennium Management ✦ | 22.51K | -53.4% | $111,185 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Charles Schwab Investment… | 12.00K | — | $59,280 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 11.77K | — | $58,160 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 10.78K | — | $53,272 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 10.78K | — | $53,272 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 8.54K | — | $42,163 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 500 | — | $2,470 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 450 | -50.0% | $2,223 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 230 | — | $1,141 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 214 | — | $1,057 | 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
| Point72 Asset Management | $414,501 | 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): 61 保有者, 7.78M 株式数, $19.55M 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。