有価証券レコード · アーカイブ済み四半期
TIC
TIC Solutions, Inc. · Industrials · Specialty Business Services
16追跡対象保有者
+6Δ保有者数
56.86M保有株数
$756.78M報告済み評価額
+6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 +30.0% ·
株式フロー +26.3% ·
新規ネットポジション数 +20.0%
— 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 Q3 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 | 85 | +6 | 102.21M | $826.70M | +14 | −8 |
| Q1 2026 | 82 | -5 | 98.27M | $647.36M | +7 | −12 |
| Q4 2025 | 86 | -1 | 98.13M | $991.88M | +1 | −2 |
| Q3 2025 | 16 | +6 | 56.86M | $756.78M | +6 | — |
| Q2 2025 | 7 | +1 | 42.58M | $470.10M | +4 | −3 |
| Q1 2025 | 4 | +4 | 34.79M | $386.87M | +4 | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Viking Global Investors ✦ | 34.36M | 0.0% | $457.33M | 1.2% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 8.53M | +100.8% | $113.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 8.53M | +100.8% | $113.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 8.53M | +100.8% | $113.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 8.53M | +100.8% | $113.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 8.53M | +100.8% | $113.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 8.53M | +100.8% | $113.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 3.79M | +67.3% | $50.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 3.79M | +67.3% | $50.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (パッシブ) | 3.54M | +115.9% | $47.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 2.23M | 新規 | $29.70M | 0.0% | New | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.08M | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 1.08M | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.08M | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 932.16K | — | $12.41M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 932.16K | — | $12.41M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 932.16K | — | $12.41M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 932.16K | — | $12.41M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 932.16K | — | $12.41M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 932.16K | — | $12.41M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 932.16K | — | $12.41M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 610.78K | 新規 | $8.13M | 0.0% | New | 1 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 598.17K | 新規 | $7.96M | 0.0% | New | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 419.88K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 419.88K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 419.88K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 419.88K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 419.88K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 419.88K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 419.88K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 419.88K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 405.96K | 新規 | $5.40M | 0.0% | New | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 405.96K | 新規 | $5.40M | 0.0% | New | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 148.84K | 新規 | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 35 | Marshall Wace ✦ | 148.84K | 新規 | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 93.50K | +80.8% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 87.38K | +345.8% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 30.95K | 新規 | $411,918 | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 30.95K | 新規 | $411,918 | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 30.95K | 新規 | $411,918 | 0.0% | New | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 30.95K | 新規 | $411,918 | 0.0% | New | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 6.30K | +314800.0% | $83,829 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 6.30K | +314800.0% | $83,829 | 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
| Millennium Management | $29.70M | 0.0% |
| Adage Capital Partners | $8.13M | 0.0% |
| Point72 Asset Management | $7.96M | 0.0% |
| Citadel Advisors | $5.40M | 0.0% |
| Citadel Advisors | $5.40M | 0.0% |
| Marshall Wace | $1.98M | 0.0% |
| Marshall Wace | $1.98M | 0.0% |
| AQR Capital Management | $411,918 | 0.0% |
| AQR Capital Management | $411,918 | 0.0% |
| AQR Capital Management | $411,918 | 0.0% |
| AQR Capital Management | $411,918 | 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): 215 保有者, 188.40M 株式数, $1.24B 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。