有価証券レコード · アーカイブ済み四半期
TKNO
プロファイル取り込み待ち（名称未確定）
41追跡対象保有者
0Δ保有者数
4.57M保有株数
$17.37M報告済み評価額
+1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 0.0% · 株式フロー +1.2% · 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 | 37 | 0 | 4.88M | $27.72M | +2 | −2 |
| Q1 2026 | 39 | -2 | 3.61M | $10.44M | +3 | −5 |
| Q4 2025 | 41 | 0 | 4.57M | $17.37M | +1 | −1 |
| Q3 2025 | 11 | -2 | 2.03M | $12.57M | n/a | −2 |
| Q2 2025 | 10 | +1 | 2.33M | $11.46M | +1 | n/a |
| Q1 2025 | 6 | +2 | 545.37K | $2.83M | +3 | −1 |
| Q4 2024 | 4 | -4 | 350.88K | $2.93M | n/a | −4 |
| Q3 2024 | 7 | +4 | 1.35M | $6.56M | +4 | n/a |
| Q2 2024 | 3 | n/a | 2.01M | $2.75M | 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 | Balyasny Asset Management L.P. | 987.20K | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 737.26K | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (パッシブ) | 730.91K | +5.3% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 4 | The Vanguard Group ✦ (パッシブ) | 593.10K | -5.2% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (パッシブ) | 287.43K | +1.1% | $1.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Bank Of America Corp /De/ | 227.09K | n/a | $862,923 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 156.53K | -0.6% | $594,810 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 119.08K | n/a | $452,516 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Northern Trust Corp | 90.83K | n/a | $345,169 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 75.67K | -29.6% | $287,535 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Citadel Advisors ✦ | 68.35K | 新規 | $259,741 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Jane Street Group, Llc | 62.90K | n/a | $239,031 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 61.46K | +66.1% | $233,559 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Squarepoint Ops LLC | 60.58K | n/a | $230,212 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 55.05K | -8.5% | $209,182 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Marshall Wace ✦ | 50.16K | +286.1% | $190,592 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Susquehanna International Group, Llp | 38.78K | n/a | $147,379 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Charles Schwab Investment… | 34.30K | n/a | $130,332 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Barclays Plc | 20.34K | n/a | $77,300 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 14.43K | n/a | $54,815 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Nuveen, LLC | 14.16K | n/a | $53,800 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rhumbline Advisers | 13.87K | n/a | $52,684 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | New York State Common Retirement… | 12.50K | n/a | $47,500 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 11.88K | n/a | $45,155 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Dimensional Fund Advisors Lp | 11.75K | n/a | $44,680 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | ProShare Advisors LLC | 10.00K | n/a | $38,006 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 7.95K | -48.8% | $30,202 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.07K | n/a | $19,262 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 3.84K | n/a | $14,588 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mirae Asset Global Investments Co.… | 2.60K | n/a | $9,884 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 1.74K | n/a | $6,608 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Russell Investments Group, Ltd. | 1.27K | n/a | $4,830 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Legal & General Group Plc | 1.20K | n/a | $4,575 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Zurcher Kantonalbank (Zurich… | 906 | n/a | $3,443 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | California State Teachers… | 666 | n/a | $2,531 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 575 | +12.8% | $2,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 387 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Daiwa Securities Group Inc. | 300 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 106 | n/a | $403 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Simplex Trading, Llc | 48 | n/a | $182 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 68 | n/a | $0 | 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
| Citadel Advisors | $259,741 | 0.0% |
ポジション解消済み
| Millennium Management | $223,385 | 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): 77 保有者, 7.63M 株式数, $22.04M 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。