有価証券レコード · アーカイブ済み四半期
TMQ
プロファイル取り込み待ち（名称未確定）
51追跡対象保有者
+3Δ保有者数
24.90M保有株数
$107.34M報告済み評価額
+4新規ポジション
−1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 +6.2% ·
株式フロー -0.4% ·
新規ネットポジション数 +5.9%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 56 | -1 | 18.06M | $63.51M | +4 | −6 |
| Q1 2026 | 61 | +11 | 20.17M | $72.43M | +14 | −3 |
| Q4 2025 | 51 | +3 | 24.90M | $107.34M | +4 | −1 |
| Q3 2025 | 8 | +1 | 1.89M | $3.97M | +1 | n/a |
| Q2 2025 | 4 | +1 | 948.55K | $1.28M | +1 | n/a |
| Q1 2025 | 3 | 0 | 427.63K | $662,821 | +1 | −1 |
| Q4 2024 | 3 | 0 | 637.89K | $739,956 | +1 | −1 |
| Q3 2024 | 3 | 0 | 721.82K | $349,361 | n/a | n/a |
| Q2 2024 | 3 | n/a | 1.38M | $703,461 | n/a | n/a |
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 | Tidal Investments LLC | 18.75M | n/a | $80.82M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 2 | Jane Street Group, Llc | 941.89K | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Envestnet Asset Management Inc | 925.74K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 655.97K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 357.33K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 328.45K | -18.2% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 325.09K | -0.5% | $1.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Manufacturers Life Insurance… | 245.44K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Swiss National Bank | 212.10K | n/a | $914,151 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 198.43K | +280.4% | $855,234 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | State Street Global Advisors ✦ (パッシブ) | 168.54K | 新規 | $726,399 | 0.0% | New | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 159.91K | +34.3% | $689,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 141.90K | 新規 | $611,589 | 0.0% | New | 1 | SEC ↗ |
| 14 | Td Asset Management Inc | 135.89K | n/a | $588,856 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 99.30K | 新規 | $429,733 | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Mackenzie Financial Corp | 96.70K | n/a | $416,417 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | California State Teachers… | 96.40K | n/a | $415,484 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Legal & General Group Plc | 87.19K | n/a | $375,812 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | UBS Group AG | 71.31K | n/a | $307,337 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Marshall Wace ✦ | 64.66K | +10.4% | $278,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Zurcher Kantonalbank (Zurich… | 60.68K | n/a | $261,518 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | LPL Financial LLC | 54.51K | n/a | $234,921 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Janus Henderson Group Plc | 51.80K | n/a | $222,999 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | IMC-Chicago, LLC | 49.08K | n/a | $211,548 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 35.08K | n/a | $151,174 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Dimensional Fund Advisors Lp | 27.51K | n/a | $118,586 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Stifel Financial Corp | 25.62K | n/a | $110,444 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 24.04K | n/a | $104,179 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 21.02K | n/a | $90,575 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Citadel Advisors ✦ | 16.04K | -94.5% | $69,150 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Captrust Financial Advisors | 13.26K | n/a | $57,135 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | American Century Companies Inc | 10.29K | n/a | $44,549 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 7.88K | n/a | $33,971 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 4.47K | n/a | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 3.34K | n/a | $14,404 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Group One Trading Llc | 2.77K | n/a | $11,943 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 2.43K | n/a | $10,528 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Pnc Financial Services Group, Inc. | 2.00K | n/a | $8,620 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Toronto Dominion Bank | 408 | n/a | $1,764 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 378 | n/a | $1,457 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rhumbline Advisers | 275 | n/a | $1,185 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cwm, Llc | 314 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 62 | n/a | $268 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 46 | -100.0% | $198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Us Bancorp \De\ | 6 | n/a | $26 | 0.0% | n/c | 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
| State Street Global Advisors | $726,399 | 0.0% |
| Point72 Asset Management | $611,589 | 0.0% |
| The Vanguard Group | $429,733 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $511,350 | 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): 145 保有者, 62.97M 株式数, $226.27M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 28
South32 Ltd
10% owner · 8.22M 株 · $17.83M
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Sep 01
SC 13G/A: South32 Ltd