有価証券レコード
TIMB
TIM S.A. · Communication Services · Telecommunications Services
69追跡対象保有者
+7Δ保有者数
17.96M保有株数
$393.17M報告済み評価額
+8新規ポジション
−1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 +11.3% ·
株式フロー -5.2% ·
新規ネットポジション数 +10.1%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q2 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 | 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 | — |
| Q3 2025 | 13 | +1 | 7.73M | $172.88M | +1 | — |
| Q2 2025 | 9 | -2 | 5.92M | $119.40M | — | −2 |
| Q1 2025 | 8 | 0 | 4.63M | $72.55M | +1 | −1 |
| Q4 2024 | 8 | -2 | 4.63M | $54.62M | — | −2 |
| Q3 2024 | 9 | +1 | 3.59M | $36.80M | +1 | — |
| Q2 2024 | 8 | — | 3.73M | $53.39M | — | — |
保有者情報 · Q2 2026
| # | 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… | 3.82M | -4.6% | $81.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Alliancebernstein L.P. | 1.62M | +18.1% | $42.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 1.73M | -3.2% | $37.04M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.10M | -17.0% | $23.65M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 5 | Nomura Asset Management… | 1.04M | -12.9% | $22.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 817.89K | -31.8% | $17.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | American Century Companies Inc | 792.48K | +10.3% | $16.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 687.61K | +21.7% | $14.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 9 | State Street Global Advisors ✦ (パッシブ) | 658.06K | -2.7% | $14.30M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Assetmark, Inc | 654.38K | +33.4% | $14.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Connor, Clark & Lunn Investment… | 595.18K | +65.5% | $12.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 577.00K | -37.7% | $12.45M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 13 | Vanguard Capital Management Llc | 351.97K | -30.3% | $7.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 346.09K | +121.7% | $7.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Creative Planning | 245.77K | +53.4% | $5.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Schroder Investment Management Group | 223.12K | -24.0% | $4.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 210.92K | +84.8% | $4.52M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Point72 Asset Management ✦ | 201.29K | -46.8% | $4.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 186.94K | -18.1% | $4.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 20 | Legal & General Group Plc | 169.35K | -15.7% | $3.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 169.02K | +3.0% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Northwestern Mutual Wealth… | 154.09K | +33.0% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Captrust Financial Advisors | 143.26K | -1.6% | $3.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 142.15K | +40.5% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Boston Partners | 142.12K | +9.4% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Jane Street Group, Llc | 105.26K | +28.0% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Hsbc Holdings Plc | 99.90K | -26.1% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 95.05K | +0.7% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Grantham, Mayo, Van Otterloo & Co.… | 90.42K | 0.0% | $1.94M | 0.0% | Held | 3 | SEC ↗ |
| 30 | Stifel Financial Corp | 88.52K | -0.9% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Sumitomo Mitsui Trust Group, Inc. | 75.90K | +18.8% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 74.17K | -8.2% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 54.30K | -3.4% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 45.87K | -1.5% | $983,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 35 | Mariner, LLC | 39.44K | +9.5% | $844,773 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Cerity Partners LLC | 36.66K | -8.1% | $785,345 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Envestnet Asset Management Inc | 34.20K | +7.6% | $732,614 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | TD Waterhouse Canada Inc. | 33.39K | +4.6% | $712,962 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Lazard Asset Management Llc | 30.49K | -19.0% | $653,021 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Northern Trust Corp | 27.79K | +5.0% | $595,154 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Squarepoint Ops LLC | 26.22K | +45.7% | $561,697 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Hrt Financial Lp | 25.24K | +30.2% | $540,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 23.95K | -90.5% | $512,902 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | LPL Financial LLC | 18.60K | +4.2% | $398,451 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Nuveen, LLC | 18.55K | 新規 | $397,449 | 0.0% | New | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 18.22K | +0.6% | $390,299 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 16.31K | +14.5% | $349,287 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 15.28K | -3.7% | $327,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Wellington Management ✦ | 12.74K | -10.3% | $272,827 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Mitsubishi UFJ Trust & Banking Corp | 11.80K | 新規 | $252,820 | 0.0% | New | 1 | SEC ↗ |
| 51 | Cetera Investment Advisers | 9.76K | -2.2% | $208,984 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Mirae Asset Global Investments Co.… | 7.13K | 新規 | $152,746 | 0.0% | New | 1 | SEC ↗ ×2 |
| 53 | Pnc Financial Services Group, Inc. | 5.72K | -0.7% | $122,488 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 54 | Rhumbline Advisers | 5.62K | +37.5% | $120,485 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 4.35K | +0.7% | $93,261 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 56 | Deutsche Bank Ag\ | 4.30K | 新規 | $92,213 | 0.0% | New | 1 | SEC ↗ |
| 57 | Us Bancorp \De\ | 3.98K | -26.4% | $85,166 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 3.82K | -79.0% | $81,910 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 2.54K | +35.2% | $54,407 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 60 | Osaic Holdings, Inc. | 2.30K | -0.4% | $49,314 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Barclays Plc | 1.96K | -94.8% | $41,962 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | DZ BANK AG Deutsche Zentral… | 1.70K | 新規 | $36,414 | 0.0% | New | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 1.55K | +23.5% | $33,295 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | UBS AM, a distinct business unit of… | 593 | 0.0% | $12,702 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Simplex Trading, Llc | 186 | 新規 | $3,984 | 0.0% | New | 1 | SEC ↗ |
| 66 | Fifth Third Bancorp | 161 | 0.0% | $3,449 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 78 | -82.7% | $1,718 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Citigroup Inc | 47 | 新規 | $1,007 | 0.0% | New | 1 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 13 | 新規 | $278 | 0.0% | New | 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
| Nuveen, LLC | $397,449 | 0.0% |
| Mitsubishi UFJ Trust &… | $252,820 | 0.0% |
| Mirae Asset Global… | $152,746 | 0.0% |
| Deutsche Bank Ag\ | $92,213 | 0.0% |
| DZ BANK AG Deutsche Zentral… | $36,414 | 0.0% |
| Simplex Trading, Llc | $3,984 | 0.0% |
| Citigroup Inc | $1,007 | 0.0% |
| National Bank Of Canada /Fi/ | $278 | 0.0% |
ポジション解消済み
| Marshall Wace | $5.77M | 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): 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。