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
-1Δ保有者数
19.96M保有株数
$26.80M報告済み評価額
+6新規ポジション
−7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 -1.7% ·
株式フロー +7.8% ·
新規ネットポジション数 -1.8%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 |
|---|---|---|---|---|---|---|
| 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 | n/a | −2 |
| Q2 2025 | 12 | -1 | 11.43M | $67.21M | n/a | −1 |
| Q1 2025 | 10 | -1 | 4.03M | $33.83M | +1 | −2 |
| Q4 2024 | 11 | +1 | 4.37M | $32.48M | +1 | n/a |
| Q3 2024 | 9 | -1 | 3.82M | $22.14M | n/a | −1 |
| Q2 2024 | 10 | n/a | 4.54M | $30.21M | 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 | BlackRock ✦ (パッシブ) | 3.34M | -2.1% | $4.48M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 2 | Bank Of America Corp /De/ | 3.21M | +38.9% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 1.46M | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (パッシブ) | 1.24M | +24.3% | $1.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | CIBC Bancorp USA Inc. | 1.22M | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 1.15M | -23.6% | $1.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.06M | 新規 | $1.42M | 0.0% | New | 1 | SEC ↗ ×7 |
| 8 | Geode Capital Management ✦ (パッシブ) | 1.01M | -11.7% | $1.35M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 841.27K | +33.5% | $1.13M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 825.58K | +289.6% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | UBS Group AG | 542.90K | +84.7% | $727,493 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Renaissance Technologies ✦ | 522.90K | 新規 | $700,686 | 0.0% | New | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 405.90K | +3.1% | $543,910 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Goldman Sachs Group ✦ | 387.69K | +105.3% | $519,498 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Raymond James Financial Inc | 357.56K | +10.7% | $479,125 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 328.84K | -6.7% | $440,644 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 264.93K | 新規 | $355,010 | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Deutsche Bank Ag\ | 251.05K | 0.0% | $336,405 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 19 | Morgan Stanley ✦ | 219.71K | +5.3% | $294,407 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 20 | Dimensional Fund Advisors Lp | 194.50K | -28.9% | $259,902 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Stifel Financial Corp | 176.09K | +5.0% | $235,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Nuveen, LLC | 153.75K | +49.0% | $206,032 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 121.02K | 0.0% | $162,166 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 24 | Alliancebernstein L.P. | 64.55K | 0.0% | $158,148 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Sei Investments Co | 60.13K | 新規 | $80,576 | 0.0% | New | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 57.50K | -4.0% | $77,041 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 48.70K | -52.5% | $65,258 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Barclays Plc | 36.44K | -58.4% | $43,723 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Hsbc Holdings Plc | 30.99K | -36.6% | $40,447 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 29.06K | +183.5% | $38,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Captrust Financial Advisors | 28.89K | +60.5% | $38,705 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Cwm, Llc | 27.59K | +5310.2% | $36,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 25.63K | 0.0% | $35,000 | 0.0% | Held | 8 | SEC ↗ |
| 34 | Invesco Ltd. | 25.02K | 0.0% | $33,527 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.25K | +2.4% | $31,150 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 22.45K | -64.7% | $26,937 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Bnp Paribas Financial Markets | 17.63K | -67.3% | $23,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 17.54K | -66.4% | $23,508 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Cetera Investment Advisers | 17.40K | 新規 | $23,319 | 0.0% | New | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 17.05K | -53.1% | $22,846 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Manufacturers Life Insurance… | 16.70K | -2.8% | $22,374 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Cerity Partners LLC | 14.32K | -13.7% | $19,196 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | HighTower Advisors, LLC | 13.46K | -1.0% | $18,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | State Board Of Administration Of… | 12.92K | 0.0% | $17,313 | 0.0% | Held | 2 | SEC ↗ |
| 45 | LPL Financial LLC | 10.53K | -8.7% | $14,110 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Blair William & Co/Il | 10.48K | +4.0% | $14,046 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 9.04K | +128.9% | $12,118 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Rockefeller Capital Management L.P. | 8.36K | 0.0% | $11,202 | 0.0% | Held | 2 | SEC ↗ |
| 49 | New York State Common Retirement… | 7.18K | 0.0% | $9,623 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Group One Trading Llc | 5.94K | +820.8% | $7,958 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Legal & General Group Plc | 4.43K | -16.3% | $5,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | California State Teachers… | 2.58K | -12.0% | $3,457 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citigroup Inc | 2.53K | -82.3% | $3,394 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Osaic Holdings, Inc. | 2.13K | -9.8% | $2,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 1.36K | -0.3% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Optiver Holding B.V. | 450 | -45.0% | $603 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 5 | 新規 | $7 | 0.0% | New | 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
| AQR Capital Management | $1.42M | 0.0% |
| Renaissance Technologies | $700,686 | 0.0% |
| Marshall Wace | $355,010 | 0.0% |
| Sei Investments Co | $80,576 | 0.0% |
| Cetera Investment Advisers | $23,319 | 0.0% |
| Pnc Financial Services Group… | $7 | 0.0% |
ポジション解消済み
| First Eagle Investment… | $3.58M | だった 0.0% |
| Wealth Enhancement Advisory… | $707,840 | だった 0.0% |
| Jane Street Group, Llc | $433,670 | だった 0.0% |
| Point72 Asset Management | $415,990 | だった 0.0% |
| Hrt Financial Lp | $149,000 | だった 0.0% |
| Simplex Trading, Llc | $63,526 | だった 0.0% |
| Prudential Financial Inc | $30,111 | 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。
Aug 14
SC 13G/A: ARMISTICE CAPITAL, LLC
Aug 12
SC 13G/A: Treace John T.
Jul 30
SC 13G/A: BlackRock, Inc.