有価証券レコード
TLTD
プロファイル取り込み待ち(名称未確定)
29追跡対象保有者
+2Δ保有者数
5.13M保有株数
$502.97M報告済み評価額
+4新規ポジション
−2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 +7.4% ·
株式フロー +6.2% ·
新規ネットポジション数 +6.9%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q2 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 | 29 | +2 | 5.13M | $502.97M | +4 | −2 |
| Q1 2026 | 27 | +6 | 4.83M | $453.79M | +7 | −1 |
| Q4 2025 | 21 | 0 | 4.84M | $448.49M | — | — |
| Q3 2025 | 3 | 0 | 111.77K | $9.92M | — | — |
| Q2 2025 | 1 | — | 630 | $52,570 | — | — |
| Q4 2024 | 1 | 0 | 18.27K | $1.26M | — | — |
| Q3 2024 | 1 | 0 | 23.30K | $1.75M | — | — |
| Q2 2024 | 1 | — | 57.82K | $4.04M | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 4.04M | +5.1% | $396.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Northern Trust Corp | 4.04M | +5.1% | $396.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Northern Trust Corp | 4.04M | +5.1% | $396.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 379.76K | +2.3% | $37.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Mml Investors Services, Llc | 135.54K | +24.9% | $13.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 127.95K | -0.4% | $12.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 82.85K | +30.8% | $8.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Creative Planning | 64.85K | +0.2% | $6.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 49.37K | -1.8% | $4.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Jane Street Group, Llc | 44.11K | +0.7% | $4.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Cetera Investment Advisers | 36.07K | 0.0% | $3.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 20.11K | +143.7% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Baird Financial Group, Inc. | 19.93K | +1.7% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Assetmark, Inc | 19.68K | 新規 | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 15.73K | 新規 | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 13.92K | +3.3% | $1.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 13.92K | +3.3% | $1.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 13.74K | -12.1% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 8.21K | 0.0% | $804,912 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 8.21K | 0.0% | $804,912 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Corient Private Wealth LP | 8.17K | 0.0% | $801,283 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 8.09K | 0.0% | $793,829 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Stifel Financial Corp | 7.32K | 0.0% | $718,310 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Stifel Financial Corp | 7.32K | 0.0% | $718,310 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 6.85K | +27.9% | $671,641 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Blair William & Co/Il | 5.76K | -0.3% | $564,527 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 3.74K | -3.9% | $371,824 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 2.95K | +0.7% | $289,385 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Captrust Financial Advisors | 2.63K | 0.0% | $258,325 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Mariner, LLC | 2.33K | 新規 | $228,274 | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 2.24K | 新規 | $219,749 | 0.0% | New | 1 | SEC ↗ |
| 32 | UBS Group AG | 847 | +10.7% | $83,070 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | UBS Group AG | 847 | +10.7% | $83,070 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 780 | -11.8% | $76,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 592 | 0.0% | $58,066 | 0.0% | Held | 5 | 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
| Assetmark, Inc | $1.93M | 0.0% |
| Bank Of America Corp /De/ | $1.54M | 0.0% |
| Mariner, LLC | $228,274 | 0.0% |
| AQR Capital Management | $219,749 | 0.0% |
ポジション解消済み
| Wells Fargo & Company/Mn | $182,336 | だった 0.0% |
| UBS AM, a distinct business… | $13,722 | 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): 82 保有者, 5.85M 株式数, $546.45M 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。