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）
57追跡対象保有者
+3Δ保有者数
43.46M保有株数
$262.04M報告済み評価額
+6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 +5.6% ·
株式フロー +0.7% ·
新規ネットポジション数 +5.3%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 | -1 | 7.50K | $37,671 | n/a | −1 |
| 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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 11.23M | +0.1% | $67.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (パッシブ) | 5.84M | +14.8% | $35.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Nomura Asset Management… | 4.72M | +0.6% | $28.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 2.43M | +11.6% | $14.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 2.25M | -24.2% | $13.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 1.88M | -43.6% | $11.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | American Century Companies Inc | 1.79M | +25.7% | $10.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 1.65M | +28.8% | $9.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 1.62M | +214.4% | $9.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 1.05M | -25.0% | $6.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (パッシブ) | 1.03M | 0.0% | $6.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Marshall Wace ✦ | 963.18K | +495.7% | $5.81M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 13 | Creative Planning | 925.58K | +32.7% | $5.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Arrowstreet Capital ✦ | 773.28K | -49.5% | $4.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 661.71K | -24.9% | $3.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 650.43K | -41.4% | $3.92M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Quantinno Capital Management LP | 567.36K | +1053.2% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Assenagon Asset Management S.A. | 566.04K | 新規 | $3.41M | 0.0% | New | 1 | SEC ↗ |
| 19 | UBS Group AG | 409.19K | -45.1% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Citigroup Inc | 344.62K | -1.9% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Northern Trust Corp | 322.75K | -10.8% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Stifel Financial Corp | 306.55K | +36.2% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 221.02K | -4.7% | $1.33M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 24 | Cerity Partners LLC | 178.66K | +2.3% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Corient Private Wealth LP | 135.57K | -45.1% | $811,200 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Pnc Financial Services Group, Inc. | 114.61K | -0.4% | $691,078 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 27 | Mariner, LLC | 111.87K | +13.0% | $673,083 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Bank Of America Corp /De/ | 91.61K | -57.0% | $552,384 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Dimensional Fund Advisors Lp | 86.90K | +6.6% | $524,031 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 84.26K | +17.2% | $508,059 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Connor, Clark & Lunn Investment… | 68.67K | +4.1% | $414,056 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Us Bancorp \De\ | 49.95K | +28.6% | $301,205 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Fidelity (FMR) ✦ | 48.10K | -17.2% | $290,055 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 34 | First Trust Advisors Lp | 37.11K | +15.5% | $223,749 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Mitsubishi UFJ Asset Management… | 35.04K | 0.0% | $211,309 | 0.0% | Held | 2 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 20.25K | +70.2% | $122,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 16.87K | 新規 | $101,714 | 0.0% | New | 1 | SEC ↗ |
| 38 | Focus Partners Wealth | 16.64K | 新規 | $100,350 | 0.0% | New | 1 | SEC ↗ |
| 39 | Sei Investments Co | 15.81K | +34.6% | $95,330 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 15.55K | 新規 | $93,791 | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Rockefeller Capital Management L.P. | 15.53K | +32946.8% | $93,670 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Bank Of Montreal /Can/ | 14.41K | -31.7% | $86,886 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Squarepoint Ops LLC | 13.83K | +19.2% | $83,419 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 13.22K | +20.1% | $79,699 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 12.70K | +550.7% | $76,587 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Cwm, Llc | 11.66K | -2.8% | $70,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Cetera Investment Advisers | 11.64K | +2.4% | $70,182 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 11.18K | 新規 | $67,433 | 0.0% | New | 1 | SEC ↗ |
| 49 | Legal & General Group Plc | 10.32K | 0.0% | $62,264 | 0.0% | Held | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 5.73K | -96.6% | $33,888 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 51 | TD Waterhouse Canada Inc. | 4.00K | 0.0% | $24,240 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 3.21K | +527.6% | $19,337 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Assetmark, Inc | 594 | +241.4% | $3,582 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 288 | -97.3% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Wells Fargo & Company/Mn | 213 | -22.6% | $1,283 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Simplex Trading, Llc | 166 | 新規 | $1,000 | 0.0% | New | 1 | SEC ↗ |
| 57 | Group One Trading Llc | 138 | -90.2% | $832 | 0.0% | ▼ Trim | 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
| Assenagon Asset Management… | $3.41M | 0.0% |
| Susquehanna International… | $101,714 | 0.0% |
| Focus Partners Wealth | $100,350 | 0.0% |
| Ameriprise Financial Inc | $93,791 | 0.0% |
| Invesco Ltd. | $67,433 | 0.0% |
| Simplex Trading, Llc | $1,000 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $609,976 | だった 0.0% |
| Hrt Financial Lp | $259,000 | だった 0.0% |
| Northwestern Mutual Wealth… | $219 | 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): 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。