有価証券レコード · アーカイブ済み四半期
TIMB
TIM S.A. · Communication Services · Telecommunications Services
55追跡対象保有者
+1Δ保有者数
15.76M保有株数
$307.26M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 +1.9% ·
株式フロー -2.4% ·
新規ネットポジション数 +1.8%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 69 | +7 | 17.96M | $393.17M | +8 | −1 |
| Q1 2026 | 63 | +7 | 18.94M | $491.18M | +11 | −4 |
| Q4 2025 | 55 | +1 | 15.76M | $307.26M | +1 | n/a |
| Q3 2025 | 13 | +1 | 7.73M | $172.88M | +1 | n/a |
| Q2 2025 | 9 | -2 | 5.92M | $119.40M | n/a | −2 |
| Q1 2025 | 8 | 0 | 4.63M | $72.55M | +1 | −1 |
| Q4 2024 | 8 | -2 | 4.63M | $54.62M | n/a | −2 |
| Q3 2024 | 9 | +1 | 3.59M | $36.80M | +1 | n/a |
| Q2 2024 | 8 | n/a | 3.73M | $53.39M | n/a | n/a |
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 | Robeco Institutional Asset… | 3.47M | n/a | $67.47M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.85M | +4.7% | $35.95M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 1.60M | -19.4% | $31.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Nomura Asset Management… | 1.35M | n/a | $26.24M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.13M | +2.0% | $22.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 657.84K | +5.3% | $13.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | American Century Companies Inc | 559.85K | n/a | $10.89M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 544.73K | +0.2% | $10.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | UBS Group AG | 537.42K | n/a | $10.45M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Morgan Stanley ✦ | 479.08K | +166.8% | $9.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 11 | JPMorgan Chase ✦ | 439.10K | -51.1% | $8.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 12 | Assetmark, Inc | 412.10K | n/a | $8.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 335.83K | +133.7% | $6.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Legal & General Group Plc | 200.97K | n/a | $3.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Connor, Clark & Lunn Investment… | 190.84K | n/a | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 181.39K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Hsbc Holdings Plc | 173.87K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Allianz Asset Management GmbH | 119.74K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 105.33K | +460.6% | $2.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 98.15K | -73.5% | $1.91M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 21 | Creative Planning | 93.31K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 91.94K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Grantham, Mayo, Van Otterloo & Co.… | 90.42K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 86.72K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 83.83K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Sumitomo Mitsui Trust Group, Inc. | 81.70K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 79.49K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 64.40K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Northwestern Mutual Wealth… | 62.28K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 62.23K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Marshall Wace ✦ | 52.13K | 新規 | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 32 | Cerity Partners LLC | 42.16K | n/a | $820,094 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Barclays Plc | 41.15K | n/a | $800,348 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Boston Partners | 40.00K | n/a | $778,060 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Us Bancorp \De\ | 38.76K | n/a | $753,882 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Mirae Asset Global Investments Co.… | 38.70K | n/a | $752,754 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Lazard Asset Management Llc | 36.44K | n/a | $708,669 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Envestnet Asset Management Inc | 35.46K | n/a | $689,614 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mariner, LLC | 31.73K | n/a | $617,094 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 30.82K | n/a | $599,855 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 29.28K | n/a | $569,457 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Jane Street Group, Llc | 27.65K | n/a | $537,793 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | AQR Capital Management ✦ | 23.33K | -13.0% | $453,777 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 22.57K | -64.5% | $438,889 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 12.74K | n/a | $247,870 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cwm, Llc | 6.59K | n/a | $128,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 5.53K | n/a | $107,479 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Rhumbline Advisers | 4.21K | n/a | $81,922 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 3.88K | +8.2% | $75,572 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Bnp Paribas Financial Markets | 3.79K | n/a | $73,793 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 2.19K | n/a | $42,521 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 1.41K | n/a | $27,490 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | UBS AM, a distinct business unit of… | 171 | n/a | $3,326 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Fifth Third Bancorp | 161 | n/a | $3,131 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 2 | n/a | $39 | 0.0% | n/c | 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
| Marshall Wace | $1.01M | 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): 162 保有者, 20.96M 株式数, $541.94M 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。