有価証券レコード · アーカイブ済み四半期
TOWN
TowneBank · Financial Services · Banks - Regional
17追跡対象保有者
+2Δ保有者数
19.08M保有株数
$652.62M報告済み評価額
+2新規ポジション
−0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 +13.3% ·
株式フロー +0.5% ·
新規ネットポジション数 +11.8%
— 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 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 | 94 | +2 | 37.60M | $1.36B | +6 | −4 |
| Q1 2026 | 95 | 0 | 37.33M | $1.26B | +7 | −7 |
| Q4 2025 | 95 | +1 | 37.99M | $1.27B | +1 | — |
| Q3 2025 | 20 | +1 | 21.01M | $726.97M | +2 | −2 |
| Q2 2025 | 17 | +2 | 19.08M | $652.62M | +2 | — |
| Q1 2025 | 12 | 0 | 6.23M | $213.36M | — | — |
| Q4 2024 | 12 | +1 | 6.40M | $218.66M | +1 | — |
| Q3 2024 | 10 | 0 | 3.53M | $116.85M | — | — |
| Q2 2024 | 10 | — | 3.69M | $100.55M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 7.40M | — | $253.09M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 7.40M | — | $253.09M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 7.40M | — | $253.09M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 7.40M | — | $253.09M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 7.40M | — | $253.09M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.34M | — | $182.58M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.34M | — | $182.58M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 5.34M | — | $182.58M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 5.34M | — | $182.58M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 5.34M | — | $182.58M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 5.34M | — | $182.58M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 5.34M | — | $182.58M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 5.34M | — | $182.58M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 5.34M | — | $182.58M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 5.34M | — | $182.58M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 5.34M | — | $182.58M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 5.34M | — | $182.58M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 5.34M | — | $182.58M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 5.34M | — | $182.58M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 2.00M | +2.6% | $69.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 1.73M | -0.1% | $58.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 1.73M | -0.1% | $58.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 777.00K | +18.7% | $26.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wellington Management ✦ | 777.00K | +18.7% | $26.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wellington Management ✦ | 777.00K | +18.7% | $26.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 710.95K | +4.9% | $24.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 578.04K | +8.1% | $19.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Millennium Management ✦ | 103.92K | -72.8% | $3.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 91.84K | +75.5% | $3.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 91.84K | +75.5% | $3.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 83.14K | +6.5% | $2.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 80.57K | +323.6% | $2.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Marshall Wace ✦ | 67.76K | 新規 | $2.32M | 0.0% | New | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 67.76K | 新規 | $2.32M | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 54.52K | +55.8% | $1.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 54.52K | +55.8% | $1.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 54.52K | +55.8% | $1.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 54.52K | +55.8% | $1.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 54.52K | +55.8% | $1.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 22.72K | 新規 | $776,501 | 0.0% | New | 1 | SEC ↗ |
| 41 | Norges Bank ✦ (パッシブ) | 16.74K | -83.4% | $572,173 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | GAMCO Investors ✦ | 11.00K | 0.0% | $375,980 | 0.0% | Held | 5 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 4.28K | — | $146,255 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 4.28K | — | $146,255 | 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
| Marshall Wace | $2.32M | 0.0% |
| Marshall Wace | $2.32M | 0.0% |
| D. E. Shaw & Co. | $776,501 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 284 保有者, 55.41M 株式数, $1.70B 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。