有価証券レコード
TMCI
プロファイル取り込み待ち（名称未確定）
47追跡対象保有者
-7Δ保有者数
16.97M保有株数
$67.53M報告済み評価額
+6新規ポジション
−14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 -13.0% ·
株式フロー -14.8% ·
新規ネットポジション数 -17.0%
— 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 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 | 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 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 3.31M | +2.8% | $13.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 2.03M | +38.8% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 1.50M | +41.0% | $5.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 4 | BlackRock ✦ (パッシブ) | 1.38M | -58.7% | $5.49M | 0.0% | ▼ Trim | 5 | SEC ↗ ×8 |
| 5 | Marshall Wace ✦ | 1.33M | +401.5% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | CIBC Bancorp USA Inc. | 1.22M | -0.2% | $4.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 738.63K | -35.7% | $2.94M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 583.28K | -30.7% | $2.32M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 573.80K | -43.2% | $2.28M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 516.99K | -37.4% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 492.12K | +26.9% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Stifel Financial Corp | 435.01K | +147.0% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 366.44K | -32.5% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Raymond James Financial Inc | 331.11K | -7.4% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 320.03K | +45.7% | $1.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 16 | Charles Schwab Investment… | 282.54K | -14.1% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 234.27K | -81.0% | $932,399 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 214.22K | +1156.5% | $852,592 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 156.75K | -19.4% | $625,355 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Northern Trust Corp | 156.97K | -61.3% | $624,736 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Deutsche Bank Ag\ | 103.76K | -58.7% | $412,957 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 70.80K | 新規 | $281,788 | 0.0% | New | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 68.58K | +289.0% | $272,948 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 54.17K | +74.8% | $213,430 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Captrust Financial Advisors | 52.27K | +80.9% | $208,015 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Barclays Plc | 51.63K | +41.7% | $205,488 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Renaissance Technologies ✦ | 48.30K | -90.8% | $192,234 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 45.57K | -6.4% | $181,381 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 45.01K | +54.9% | $179,124 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Mariner, LLC | 43.54K | 新規 | $173,502 | 0.0% | New | 1 | SEC ↗ |
| 31 | Hrt Financial Lp | 39.04K | 新規 | $155,000 | 0.0% | New | 1 | SEC ↗ |
| 32 | Cerity Partners LLC | 30.00K | +109.4% | $119,389 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Creative Planning | 25.98K | 新規 | $103,408 | 0.0% | New | 1 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 22.50K | 新規 | $97,209 | 0.0% | New | 1 | SEC ↗ |
| 35 | Cetera Investment Advisers | 17.35K | -0.3% | $69,057 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Group One Trading Llc | 15.15K | +155.0% | $60,285 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | American Century Companies Inc | 12.53K | 新規 | $49,861 | 0.0% | New | 1 | SEC ↗ |
| 38 | Blair William & Co/Il | 10.85K | +3.5% | $43,167 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | LPL Financial LLC | 10.53K | 0.0% | $41,909 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Rhumbline Advisers | 10.16K | -82.3% | $40,432 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 9.30K | -58.5% | $39,732 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 42 | Rockefeller Capital Management L.P. | 8.36K | 0.0% | $33,273 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 6.89K | -23.8% | $27,430 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 2.60K | +90.8% | $10,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Osaic Holdings, Inc. | 2.13K | 0.0% | $8,489 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Optiver Holding B.V. | 114 | -74.7% | $454 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 27 | +440.0% | $107 | 0.0% | ▲ Add | 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
| Squarepoint Ops LLC | $281,788 | 0.0% |
| Mariner, LLC | $173,502 | 0.0% |
| Hrt Financial Lp | $155,000 | 0.0% |
| Creative Planning | $103,408 | 0.0% |
| Wealth Enhancement Advisory… | $97,209 | 0.0% |
| American Century Companies Inc | $49,861 | 0.0% |
ポジション解消済み
| Nuveen, LLC | $206,032 | だった 0.0% |
| Bank of New York Mellon Corp | $162,166 | だった 0.0% |
| Alliancebernstein L.P. | $158,148 | だった 0.0% |
| Sei Investments Co | $80,576 | だった 0.0% |
| T. Rowe Price | $35,000 | だった 0.0% |
| Invesco Ltd. | $33,527 | だった 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $31,150 | だった 0.0% |
| Wells Fargo & Company/Mn | $23,508 | だった 0.0% |
| Manufacturers Life Insurance… | $22,374 | だった 0.0% |
| HighTower Advisors, LLC | $18,030 | だった 0.0% |
| State Board Of Administration… | $17,313 | だった 0.0% |
| New York State Common… | $9,623 | 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.