有価証券レコード · アーカイブ済み四半期
TMCI
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
0Δ保有者数
18.11M保有株数
$44.49M報告済み評価額
+2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 0.0% · 株式フロー -20.1% · 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 | 47 | -7 | 16.97M | $67.53M | +6 | −14 |
| Q1 2026 | 57 | -1 | 19.96M | $26.80M | +6 | −7 |
| Q4 2025 | 57 | 0 | 18.11M | $44.49M | +2 | −2 |
| Q3 2025 | 13 | -2 | 15.47M | $103.84M | — | −2 |
| Q2 2025 | 12 | -1 | 11.43M | $67.21M | — | −1 |
| Q1 2025 | 10 | -1 | 4.03M | $33.83M | +1 | −2 |
| Q4 2024 | 11 | +1 | 4.37M | $32.48M | +1 | — |
| Q3 2024 | 9 | -1 | 3.82M | $22.14M | — | −1 |
| Q2 2024 | 10 | — | 4.54M | $30.21M | — | — |
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 | BlackRock ✦ (パッシブ) | 3.41M | -7.4% | $8.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 2 | Bank Of America Corp /De/ | 2.31M | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | The Vanguard Group ✦ (パッシブ) | 2.27M | -16.8% | $5.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Millennium Management ✦ | 1.50M | -12.1% | $3.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | First Eagle Investment Management… | 1.46M | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (パッシブ) | 1.14M | -0.2% | $2.80M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 994.19K | +0.2% | $2.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 630.13K | -17.2% | $1.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Northern Trust Corp | 393.76K | — | $964,724 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Charles Schwab Investment… | 352.44K | — | $863,488 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 322.94K | — | $791,208 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | UBS Group AG | 293.93K | — | $720,126 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Wealth Enhancement Advisory… | 242.41K | — | $707,840 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 273.38K | — | $669,926 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Deutsche Bank Ag\ | 251.05K | — | $615,070 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 211.91K | 新規 | $519,170 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 208.72K | -72.5% | $511,371 | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 18 | Goldman Sachs Group ✦ | 188.85K | -12.0% | $462,687 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Jane Street Group, Llc | 177.01K | — | $433,670 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Point72 Asset Management ✦ | 169.79K | 新規 | $415,990 | 0.0% | New | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 167.70K | — | $410,869 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 121.02K | — | $296,499 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Nuveen, LLC | 103.20K | — | $252,852 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Fidelity (FMR) ✦ | 102.45K | +25.3% | $251,003 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Barclays Plc | 87.66K | — | $214,776 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 64.55K | — | $158,148 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 63.52K | -98.0% | $155,614 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 28 | Hrt Financial Lp | 61.21K | — | $149,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rhumbline Advisers | 59.92K | — | $146,790 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 53.97K | — | $132,224 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 52.16K | — | $127,799 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 48.88K | — | $119,756 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Susquehanna International Group, Llp | 36.37K | — | $89,097 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Simplex Trading, Llc | 25.93K | — | $63,526 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 25.63K | 0.0% | $63,000 | 0.0% | Held | 7 | SEC ↗ |
| 36 | Invesco Ltd. | 25.02K | — | $61,299 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.70K | — | $55,620 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Captrust Financial Advisors | 18.00K | — | $44,100 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Manufacturers Life Insurance… | 17.18K | — | $42,101 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cerity Partners LLC | 16.60K | — | $40,660 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 14.28K | — | $34,977 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | HighTower Advisors, LLC | 13.60K | — | $33,308 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | State Board Of Administration Of… | 12.92K | — | $31,654 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Prudential Financial Inc | 12.29K | — | $30,111 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | LPL Financial LLC | 11.53K | — | $28,249 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 10.25K | — | $25,113 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Blair William & Co/Il | 10.08K | — | $24,696 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 8.36K | — | $20,482 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | New York State Common Retirement… | 7.18K | — | $17,593 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 5.29K | — | $12,972 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 3.95K | — | $9,677 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 2.93K | — | $7,183 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 2.36K | — | $5,791 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 1.37K | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Optiver Holding B.V. | 818 | — | $2,004 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Group One Trading Llc | 645 | — | $1,580 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cwm, Llc | 510 | — | $1,000 | 0.0% | n/c | 1 | 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
| Citadel Advisors | $519,170 | 0.0% |
| Point72 Asset Management | $415,990 | 0.0% |
ポジション解消済み
| AQR Capital Management | $871,414 | だった 0.0% |
| Marshall Wace | $78,896 | 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): 116 保有者, 35.96M 株式数, $46.48M 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。
Aug 14
SC 13G/A — ARMISTICE CAPITAL, LLC
Aug 12
SC 13G/A — Treace John T.
Jul 30
SC 13G/A — BlackRock, Inc.