有価証券レコード · アーカイブ済み四半期
TKC
プロファイル取り込み待ち（名称未確定）
54追跡対象保有者
0Δ保有者数
43.15M保有株数
$236.11M報告済み評価額
+0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 0.0% · 株式フロー +6.9% · 新規ネットポジション数 0.0% · 計算式
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 | 56 | +1 | 43.06M | $253.20M | +6 | −6 |
| Q1 2026 | 57 | +3 | 43.46M | $262.04M | +6 | −3 |
| Q4 2025 | 54 | 0 | 43.15M | $236.11M | n/a | n/a |
| Q3 2025 | 14 | 0 | 28.96M | $174.35M | n/a | n/a |
| Q2 2025 | 11 | +1 | 12.94M | $78.32M | +1 | n/a |
| Q1 2025 | 8 | 0 | 3.62M | $22.53M | +1 | −1 |
| Q4 2024 | 8 | +4 | 2.08M | $13.51M | +4 | n/a |
| Q3 2024 | 3 | -1 | 784.54K | $1.72M | +2 | −3 |
| Q2 2024 | 4 | n/a | 85.98K | $651,751 | 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 | Morgan Stanley ✦ | 11.22M | -1.0% | $61.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 2 | BlackRock ✦ (パッシブ) | 5.09M | +15.2% | $27.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Nomura Asset Management… | 4.69M | n/a | $25.64M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 3.33M | -4.8% | $18.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 2.97M | +12.9% | $16.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 2.18M | +10.7% | $11.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 1.53M | +45.2% | $8.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | American Century Companies Inc | 1.42M | n/a | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 1.40M | +140.3% | $7.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 1.28M | +182.6% | $7.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.11M | +1186.0% | $6.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | State Street Global Advisors ✦ (パッシブ) | 1.03M | +34.2% | $5.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 880.60K | n/a | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 745.89K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Creative Planning | 697.64K | n/a | $3.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Qube Research & Technologies Ltd | 515.13K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 361.79K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Citigroup Inc | 351.42K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Corient Private Wealth LP | 247.12K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | AQR Capital Management ✦ | 231.92K | -10.6% | $1.27M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 21 | Stifel Financial Corp | 225.09K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 213.23K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Cerity Partners LLC | 174.59K | n/a | $954,985 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | JPMorgan Chase ✦ | 168.00K | -52.5% | $918,933 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 25 | Marshall Wace ✦ | 161.69K | -89.1% | $884,456 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 26 | Pnc Financial Services Group, Inc. | 115.09K | n/a | $629,573 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Jane Street Group, Llc | 111.51K | n/a | $609,976 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Mariner, LLC | 98.99K | n/a | $542,854 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Dimensional Fund Advisors Lp | 81.54K | n/a | $446,018 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rhumbline Advisers | 71.87K | n/a | $393,130 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Connor, Clark & Lunn Investment… | 65.96K | n/a | $360,807 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 58.08K | -25.7% | $317,682 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Quantinno Capital Management LP | 49.20K | n/a | $269,119 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Hrt Financial Lp | 47.45K | n/a | $259,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Us Bancorp \De\ | 38.86K | n/a | $212,541 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Mitsubishi UFJ Asset Management… | 35.04K | n/a | $195,890 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | First Trust Advisors Lp | 32.13K | n/a | $175,772 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 21.11K | n/a | $115,455 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Cwm, Llc | 11.99K | n/a | $66,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 11.89K | n/a | $65,066 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Sei Investments Co | 11.74K | n/a | $64,190 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 11.60K | n/a | $63,457 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cetera Investment Advisers | 11.37K | n/a | $62,180 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 11.01K | n/a | $60,208 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 10.83K | n/a | $60,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Legal & General Group Plc | 10.32K | n/a | $56,382 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | TD Waterhouse Canada Inc. | 4.00K | n/a | $21,840 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 1.95K | n/a | $10,677 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Group One Trading Llc | 1.41K | n/a | $7,691 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 511 | n/a | $2,797 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 275 | n/a | $1,502 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Assetmark, Inc | 174 | n/a | $952 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 47 | n/a | $259 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 40 | n/a | $219 | 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
| 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
| 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): 177 保有者, 51.74M 株式数, $308.61M 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。