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）
39追跡対象保有者
-2Δ保有者数
3.61M保有株数
$10.44M報告済み評価額
+3新規ポジション
−5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 -4.9% ·
株式フロー -18.3% ·
新規ネットポジション数 -5.1%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 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 |
|---|---|---|---|---|---|---|
| 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 | — | −2 |
| Q2 2025 | 10 | +1 | 2.33M | $11.46M | +1 | — |
| Q1 2025 | 6 | +2 | 545.37K | $2.83M | +3 | −1 |
| Q4 2024 | 4 | -4 | 350.88K | $2.93M | — | −4 |
| Q3 2024 | 7 | +4 | 1.35M | $6.56M | +4 | — |
| Q2 2024 | 3 | — | 2.01M | $2.75M | — | — |
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 | BlackRock ✦ (パッシブ) | 716.77K | -1.9% | $2.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 716.77K | -1.9% | $2.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 716.77K | -1.9% | $2.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 716.77K | -1.9% | $2.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 716.77K | -1.9% | $2.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 716.77K | -1.9% | $2.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 447.14K | 新規 | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 441.88K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 325.16K | -55.9% | $939,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | UBS Group AG | 325.16K | -55.9% | $939,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 307.87K | +7.1% | $889,996 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 307.87K | +7.1% | $889,996 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 228.29K | +0.5% | $659,747 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (パッシブ) | 155.09K | -0.9% | $448,207 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Squarepoint Ops LLC | 124.36K | +105.3% | $359,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 118.44K | +115.2% | $342,289 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 118.44K | +115.2% | $342,289 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 116.99K | +54.6% | $338,101 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 116.99K | +54.6% | $338,101 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 116.99K | +54.6% | $338,101 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 116.99K | +54.6% | $338,101 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 116.99K | +54.6% | $338,101 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 116.99K | +54.6% | $338,101 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 99.97K | -16.1% | $288,911 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 99.97K | -16.1% | $288,911 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 99.97K | -16.1% | $288,911 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 95.98K | +5.7% | $277,377 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 95.98K | +5.7% | $277,377 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 66.41K | 新規 | $191,910 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 66.41K | 新規 | $191,910 | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 66.41K | 新規 | $191,910 | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 66.41K | 新規 | $191,910 | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 66.41K | 新規 | $191,910 | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 66.41K | 新規 | $191,910 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 66.41K | 新規 | $191,910 | 0.0% | New | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 61.50K | -2.2% | $177,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Jane Street Group, Llc | 61.50K | -2.2% | $177,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 60.38K | -11.7% | $174,501 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Marshall Wace ✦ | 45.17K | -9.9% | $130,532 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Marshall Wace ✦ | 45.17K | -9.9% | $130,532 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 35.70K | +147.5% | $103,164 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Cerity Partners LLC | 25.84K | 新規 | $74,690 | 0.0% | New | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 25.84K | 新規 | $74,690 | 0.0% | New | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 25.84K | 新規 | $74,690 | 0.0% | New | 1 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 19.12K | -68.9% | $55,248 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Charles Schwab Investment… | 15.75K | -54.1% | $45,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Nuveen, LLC | 14.16K | 0.0% | $40,917 | 0.0% | Held | 2 | SEC ↗ |
| 48 | New York State Common Retirement… | 12.50K | 0.0% | $36,125 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Rhumbline Advisers | 12.27K | -11.5% | $35,465 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 11.66K | +1928.5% | $33,709 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 11.61K | -1.2% | $33,080 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 11.61K | -1.2% | $33,080 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 11.61K | -1.2% | $33,080 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 7.98K | +0.4% | $21,387 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 7.98K | +0.4% | $21,387 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 7.98K | +0.4% | $21,387 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Barclays Plc | 6.44K | -68.3% | $18,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Barclays Plc | 6.44K | -68.3% | $18,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.21K | +2.7% | $15,042 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cwm, Llc | 4.09K | +5910.3% | $11,811 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 3.95K | -66.8% | $11,415 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 3.95K | -66.8% | $11,415 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 3.78K | -1.6% | $10,921 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Mirae Asset Global Investments Co.… | 2.79K | +7.3% | $8,069 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Citigroup Inc | 2.06K | +18.5% | $5,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Citigroup Inc | 2.06K | +18.5% | $5,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 1.75K | +1549.1% | $5,051 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 1.75K | +1549.1% | $5,051 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 1.75K | +1549.1% | $5,051 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 1.73K | +36.4% | $5,011 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 1.73K | +36.4% | $5,011 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Legal & General Group Plc | 995 | -17.4% | $2,876 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | California State Teachers… | 587 | -11.9% | $1,696 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Royal Bank Of Canada | 300 | -22.5% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Royal Bank Of Canada | 300 | -22.5% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Royal Bank Of Canada | 300 | -22.5% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 17 | -98.1% | $49 | 0.0% | ▼ Trim | 2 | 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
| Millennium Management | $1.29M | 0.0% |
| AQR Capital Management | $191,910 | 0.0% |
| AQR Capital Management | $191,910 | 0.0% |
| AQR Capital Management | $191,910 | 0.0% |
| AQR Capital Management | $191,910 | 0.0% |
| AQR Capital Management | $191,910 | 0.0% |
| AQR Capital Management | $191,910 | 0.0% |
| AQR Capital Management | $191,910 | 0.0% |
| Cerity Partners LLC | $74,690 | 0.0% |
| Cerity Partners LLC | $74,690 | 0.0% |
| Cerity Partners LLC | $74,690 | 0.0% |
ポジション解消済み
| Balyasny Asset Management L.P. | $3.75M | だった 0.0% |
| Susquehanna International… | $147,379 | だった 0.0% |
| ProShare Advisors LLC | $38,006 | だった 0.0% |
| Daiwa Securities Group Inc. | $1,000 | だった 0.0% |
| Simplex Trading, Llc | $182 | 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。