有価証券レコード · アーカイブ済み四半期
TOWN
TowneBank · Financial Services · Banks - Regional
95追跡対象保有者
+1Δ保有者数
37.99M保有株数
$1.27B報告済み評価額
+1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 +1.1% ·
株式フロー +2.5% ·
新規ネットポジション数 +1.1%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 21.43K | $755,712 | n/a | −1 |
| Q2 2026 | 94 | +3 | 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 | n/a |
| Q3 2025 | 20 | +1 | 21.01M | $726.97M | +2 | −2 |
| Q2 2025 | 17 | +2 | 19.08M | $652.62M | +2 | n/a |
| Q1 2025 | 12 | 0 | 6.23M | $213.36M | n/a | n/a |
| Q4 2024 | 12 | +1 | 6.40M | $218.66M | +1 | n/a |
| Q3 2024 | 10 | 0 | 3.53M | $116.85M | n/a | n/a |
| Q2 2024 | 10 | n/a | 3.69M | $100.55M | 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 | The Vanguard Group ✦ (パッシブ) | 8.08M | +5.8% | $269.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Dimensional Fund Advisors Lp | 4.34M | n/a | $144.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 2.14M | +1.0% | $71.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Victory Capital Management Inc | 2.10M | n/a | $70.04M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Charles Schwab Investment… | 812.01K | n/a | $27.10M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 679.14K | -2.6% | $22.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Northern Trust Corp | 633.57K | n/a | $21.14M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Goldman Sachs Group ✦ | 569.91K | +34.8% | $19.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Ameriprise Financial Inc | 486.62K | n/a | $16.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 471.31K | +4.6% | $15.73M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 11 | American Century Companies Inc | 399.86K | n/a | $13.34M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 392.86K | -40.6% | $13.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | Bank Of America Corp /De/ | 386.15K | n/a | $12.89M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Morgan Stanley ✦ | 361.37K | +28.8% | $12.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 15 | Raymond James Financial Inc | 244.04K | n/a | $8.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Barclays Plc | 150.04K | n/a | $5.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Wells Fargo & Company/Mn | 135.27K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | UBS AM, a distinct business unit of… | 123.59K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | Sei Investments Co | 91.59K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Invesco Ltd. | 90.39K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | T. Rowe Price ✦ | 90.36K | +2.8% | $3.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Citigroup Inc | 81.84K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Legal & General Group Plc | 78.12K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Truist Financial Corp | 64.66K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Deutsche Bank Ag\ | 61.14K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Manufacturers Life Insurance… | 35.82K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Franklin Resources Inc | 34.64K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Federated Hermes, Inc. | 24.79K | n/a | $827,342 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | New York State Common Retirement… | 24.75K | n/a | $826,041 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | State Board Of Administration Of… | 24.17K | n/a | $806,553 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Us Bancorp \De\ | 20.05K | n/a | $668,968 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | D. E. Shaw & Co. ✦ | 19.71K | 新規 | $657,623 | 0.0% | New | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 16.18K | n/a | $539,961 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Tudor Investment Corp Et Al | 15.96K | n/a | $532,585 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 14.25K | n/a | $475,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Mml Investors Services, Llc | 11.27K | n/a | $376,039 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | GAMCO Investors ✦ | 11.00K | 0.0% | $367,070 | 0.0% | Held | 7 | SEC ↗ |
| 38 | Commonwealth Equity Services, Llc | 9.71K | n/a | $323,940 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 6.79K | +57.5% | $226,753 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Jones Financial Companies Lllp | 1.20K | n/a | $40,102 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Nomura Asset Management Co Ltd | 670 | n/a | $22,358 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 251 | n/a | $8,376 | 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
| D. E. Shaw & Co. | $657,623 | 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。