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
82追跡対象保有者
-5Δ保有者数
98.27M保有株数
$647.36M報告済み評価額
+7新規ポジション
−12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 -5.7% ·
株式フロー +1.7% ·
新規ネットポジション数 -6.1%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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
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 | Viking Global Investors ✦ | 35.82M | +4.3% | $235.73M | 0.7% | ▲ Add | 5 | SEC ↗ |
| 2 | Alyeska Investment Group, L.P. | 18.76M | +6.0% | $123.46M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 8.21M | n/a | $54.00M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 5.39M | +8.2% | $35.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (パッシブ) | 4.49M | +3.4% | $29.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Swedbank AB | 4.38M | +7.0% | $28.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (パッシブ) | 4.26M | +5.8% | $28.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 3.57M | +9.5% | $23.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Charles Schwab Investment… | 1.79M | +14.9% | $11.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Northern Trust Corp | 1.61M | +5.0% | $10.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Goldman Sachs Group ✦ | 1.47M | -13.0% | $9.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | UBS Group AG | 727.53K | -1.4% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 724.58K | +401.7% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 667.52K | +219.2% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 445.70K | +227.6% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Man Group plc | 439.58K | +34.2% | $2.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 403.48K | -26.0% | $2.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 18 | Nuveen, LLC | 342.62K | +0.4% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Lazard Asset Management Llc | 318.65K | +4.6% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Alliancebernstein L.P. | 193.84K | -0.7% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Swiss National Bank | 281.97K | 0.0% | $1.86M | 0.0% | Held | 2 | SEC ↗ |
| 22 | UBS AM, a distinct business unit of… | 271.20K | +3.7% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 23 | AQR Capital Management ✦ | 246.88K | 新規 | $1.62M | 0.0% | New | 1 | SEC ↗ ×4 |
| 24 | Invesco Ltd. | 246.52K | +110.8% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Rhumbline Advisers | 241.17K | +1.6% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Universal- Beteiligungs- und… | 223.05K | 0.0% | $1.47M | 0.0% | Held | 2 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 192.00K | 新規 | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 28 | California State Teachers… | 189.14K | +35.7% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Corient Private Wealth LP | 184.00K | -16.0% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Quantinno Capital Management LP | 177.07K | +605.5% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 170.79K | +12.5% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | T. Rowe Price ✦ | 144.56K | +28.4% | $952,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Legal & General Group Plc | 122.72K | -18.0% | $807,477 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 94.90K | +2.4% | $624,435 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 94.70K | +3.3% | $623,146 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Manufacturers Life Insurance… | 90.54K | -0.8% | $595,753 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Stifel Financial Corp | 86.75K | -4.6% | $570,816 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Wells Fargo & Company/Mn | 78.10K | -67.7% | $513,912 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 39 | Zurcher Kantonalbank (Zurich… | 69.65K | +30.5% | $458,304 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 68.80K | -56.5% | $452,704 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Royal Bank Of Canada | 64.98K | -52.2% | $428,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | New York State Common Retirement… | 62.96K | 0.0% | $414,264 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Raymond James Financial Inc | 58.37K | +3.5% | $384,055 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Mariner, LLC | 55.98K | +25.8% | $368,322 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Janus Henderson Group Plc | 54.06K | 0.0% | $355,477 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Cwm, Llc | 52.16K | +86.6% | $343,246 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Squarepoint Ops LLC | 48.55K | 新規 | $319,472 | 0.0% | New | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 45.17K | +225.5% | $297,191 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 49 | Bnp Paribas Financial Markets | 43.41K | +0.3% | $285,611 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 43.26K | +60.8% | $284,677 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Balyasny Asset Management L.P. | 39.46K | -34.5% | $259,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | HighTower Advisors, LLC | 38.98K | +10.1% | $256,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Barclays Plc | 38.06K | -87.8% | $250,435 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Commonwealth Equity Services, Llc | 35.56K | +66.4% | $233,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Voya Investment Management Llc | 33.18K | -0.8% | $218,331 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Citigroup Inc | 31.72K | +85.8% | $208,711 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | Prudential Financial Inc | 30.48K | +176.8% | $200,585 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | ProShare Advisors LLC | 29.33K | -19.6% | $192,979 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Creative Planning | 20.54K | +15.1% | $135,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Sei Investments Co | 18.55K | -8.4% | $122,063 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | LPL Financial LLC | 17.48K | -23.7% | $115,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Pictet Asset Management Holding SA | 17.16K | 0.0% | $112,900 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Wealth Enhancement Advisory… | 14.95K | 新規 | $103,889 | 0.0% | New | 1 | SEC ↗ |
| 64 | Cetera Investment Advisers | 14.97K | +1.2% | $98,483 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | State Of Wisconsin Investment Board | 14.63K | 新規 | $96,239 | 0.0% | New | 1 | SEC ↗ |
| 66 | Lido Advisors, LLC | 12.38K | -2.0% | $81,494 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Ameriprise Financial Inc | 10.67K | -0.3% | $70,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Principal Financial Group Inc | 10.43K | 新規 | $68,642 | 0.0% | New | 1 | SEC ↗ |
| 69 | CIBC Bancorp USA Inc. | 10.19K | n/a | $67,037 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | GAMCO Investors ✦ | 10.00K | -50.0% | $65,800 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | BNP Paribas Asset Management… | 2.83K | +31.4% | $18,608 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 2.49K | +63.9% | $16,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 1.68K | -48.4% | $11,068 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | Rockefeller Capital Management L.P. | 1.62K | 0.0% | $10,666 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 75 | Assetmark, Inc | 1.05K | -52.6% | $6,883 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Northwestern Mutual Wealth… | 513 | -0.8% | $3,376 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Optiver Holding B.V. | 283 | 0.0% | $1,862 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Us Bancorp \De\ | 265 | -61.4% | $1,744 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 34 | +79.0% | $223 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | National Bank Of Canada /Fi/ | 3 | +50.0% | $20 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Danske Bank A/S | 1 | -99.8% | $7 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Fifth Third Bancorp | 0 | 新規 | $1 | 0.0% | New | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| AQR Capital Management | $1.62M | 0.0% |
| Qube Research & Technologies… | $1.26M | 0.0% |
| Squarepoint Ops LLC | $319,472 | 0.0% |
| Wealth Enhancement Advisory… | $103,889 | 0.0% |
| State Of Wisconsin Investment… | $96,239 | 0.0% |
| Principal Financial Group Inc | $68,642 | 0.0% |
| Fifth Third Bancorp | $1 | 0.0% |
ポジション解消済み
| Adage Capital Partners | $24.72M | だった 0.0% |
| Point72 Asset Management | $13.00M | だった 0.0% |
| First Eagle Investment… | $909,900 | だった 0.0% |
| Two Sigma Investments | $743,621 | だった 0.0% |
| Group One Trading Llc | $388,527 | だった 0.0% |
| IMC-Chicago, LLC | $206,861 | だった 0.0% |
| Bank Of Montreal /Can/ | $196,498 | だった 0.0% |
| Marshall Wace | $178,947 | だった 0.0% |
| Franklin Resources Inc | $155,401 | だった 0.0% |
| Belvedere Trading LLC | $154,764 | だった 0.0% |
| Simplex Trading, Llc | $136,646 | だった 0.0% |
| Mackenzie Financial Corp | $107,316 | 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): 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。