有価証券レコード · アーカイブ済み四半期
TITN
プロファイル取り込み待ち（名称未確定）
62追跡対象保有者
-3Δ保有者数
14.23M保有株数
$237.88M報告済み評価額
+0新規ポジション
−3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 -4.6% ·
株式フロー +2.3% ·
新規ネットポジション数 -4.8%
· 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
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 25.29K | $583,647 | n/a | n/a |
| Q2 2026 | 58 | 0 | 12.94M | $273.28M | +5 | −6 |
| Q1 2026 | 62 | -3 | 14.23M | $237.88M | n/a | −3 |
| Q4 2025 | 65 | +2 | 14.19M | $213.44M | +3 | −1 |
| Q3 2025 | 15 | +2 | 5.53M | $92.62M | +2 | n/a |
| Q2 2025 | 10 | +1 | 4.11M | $81.38M | +2 | −1 |
| Q1 2025 | 6 | -3 | 1.31M | $22.40M | n/a | −3 |
| Q4 2024 | 9 | -2 | 1.43M | $20.21M | n/a | −2 |
| Q3 2024 | 10 | 0 | 1.28M | $17.83M | n/a | n/a |
| Q2 2024 | 10 | n/a | 1.28M | $20.36M | n/a | n/a |
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 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.24M | +20.7% | $37.49M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (パッシブ) | 1.57M | -0.6% | $26.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Dimensional Fund Advisors Lp | 1.10M | -11.9% | $18.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 899.10K | n/a | $15.03M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | First Eagle Investment Management… | 801.20K | +7.0% | $13.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 735.82K | -5.7% | $12.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 7 | Janus Henderson Group Plc | 719.64K | +137.9% | $12.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Deutsche Bank Ag\ | 646.15K | +0.4% | $10.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | American Century Companies Inc | 643.67K | +17.3% | $10.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 517.55K | +2.9% | $8.66M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 496.72K | -11.6% | $8.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Hotchkis & Wiley Capital Management… | 465.72K | -23.4% | $7.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (パッシブ) | 434.19K | -0.2% | $7.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Victory Capital Management Inc | 383.19K | +1.5% | $6.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 292.30K | -0.2% | $4.89M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 215.58K | -30.7% | $3.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Russell Investments Group, Ltd. | 210.47K | +12.9% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 18 | Northern Trust Corp | 167.00K | +6.7% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Franklin Resources Inc | 161.20K | +159.4% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | AQR Capital Management ✦ | 142.07K | +46.0% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Squarepoint Ops LLC | 106.16K | -42.4% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 103.76K | -17.2% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 101.80K | +33.5% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Raymond James Financial Inc | 95.47K | -1.2% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Two Sigma Investments ✦ | 88.92K | +17.2% | $1.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 80.52K | -2.0% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 79.97K | -2.0% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | JPMorgan Chase ✦ | 74.81K | +65.7% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Sei Investments Co | 71.46K | -11.6% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Bank of New York Mellon Corp | 59.42K | -2.6% | $993,520 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Jane Street Group, Llc | 47.22K | +3.7% | $789,568 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Invesco Ltd. | 46.41K | -11.5% | $775,943 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Nuveen, LLC | 45.53K | +0.5% | $761,195 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Citadel Advisors ✦ | 43.19K | +265.9% | $722,053 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Quantinno Capital Management LP | 43.06K | +13.5% | $719,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Boston Partners | 39.55K | +16.6% | $661,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS Group AG | 37.67K | -12.6% | $629,826 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Rhumbline Advisers | 27.13K | -2.2% | $453,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Assenagon Asset Management S.A. | 25.37K | 0.0% | $424,186 | 0.0% | Held | 2 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 24.29K | +8.6% | $407,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 22.81K | -7.7% | $343,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 19.28K | -84.8% | $322,428 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 17.43K | -25.0% | $291,513 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | State Of Wisconsin Investment Board | 15.77K | -55.3% | $263,691 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Canada Pension Plan Investment Board | 13.70K | +12.3% | $229,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 12.87K | -46.8% | $215,169 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Baird Financial Group, Inc. | 11.00K | 0.0% | $183,920 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 8.00K | -7.2% | $133,694 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Fidelity (FMR) ✦ | 4.89K | +54.2% | $81,764 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 50 | New York State Common Retirement… | 4.67K | 0.0% | $78,149 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Barclays Plc | 3.93K | -88.1% | $65,642 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Jones Financial Companies Lllp | 2.87K | +109.7% | $46,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Us Bancorp \De\ | 2.17K | -13.0% | $36,265 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Legal & General Group Plc | 1.90K | 0.0% | $31,835 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Citigroup Inc | 1.34K | +181.2% | $22,472 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | California State Teachers… | 1.14K | -12.0% | $19,111 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 391 | 0.0% | $6,538 | 0.0% | Held | 2 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 378 | +1203.5% | $6,320 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Cwm, Llc | 373 | +108.4% | $6,237 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Optiver Holding B.V. | 204 | +8.5% | $3,411 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Simplex Trading, Llc | 136 | -86.5% | $2,273 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 28 | 0.0% | $468 | 0.0% | Held | 2 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Millennium Management | $1.53M | だった 0.0% |
| Balyasny Asset Management L.P. | $302,785 | だった 0.0% |
| Marshall Wace | $264,267 | 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): 121 保有者, 20.69M 株式数, $343.52M 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。