有価証券レコード · アーカイブ済み四半期
TRTX
プロファイル取り込み待ち（名称未確定）
75追跡対象保有者
+1Δ保有者数
33.87M保有株数
$292.05M報告済み評価額
+3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 +1.4% ·
株式フロー -5.1% ·
新規ネットポジション数 +2.7%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 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 | 70 | 0 | 35.14M | $294.47M | +5 | −4 |
| Q1 2026 | 72 | -2 | 33.65M | $263.45M | +5 | −8 |
| Q4 2025 | 75 | +1 | 33.87M | $292.05M | +3 | −1 |
| Q3 2025 | 17 | +1 | 25.56M | $219.19M | +1 | −1 |
| Q2 2025 | 14 | 0 | 16.63M | $128.76M | +1 | −1 |
| Q1 2025 | 11 | 0 | 6.72M | $55.11M | +1 | −1 |
| Q4 2024 | 11 | +1 | 8.51M | $72.73M | +1 | — |
| Q3 2024 | 9 | +1 | 4.95M | $42.22M | +1 | — |
| Q2 2024 | 8 | — | 3.90M | $33.73M | — | — |
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 | BlackRock ✦ (パッシブ) | 6.69M | +4.6% | $57.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 6.69M | +4.6% | $57.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 6.69M | +4.6% | $57.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 6.69M | +4.6% | $57.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 6.69M | +4.6% | $57.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.69M | +4.6% | $57.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.69M | +4.6% | $57.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.69M | +4.6% | $57.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.69M | +4.6% | $57.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 6.69M | +4.6% | $57.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 6.69M | +4.6% | $57.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 4.14M | +4.6% | $35.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 4.14M | +4.6% | $35.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 4.14M | +4.6% | $35.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 4.14M | +4.6% | $35.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 4.14M | +4.6% | $35.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 3.79M | -13.7% | $32.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 3.79M | -13.7% | $32.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 3.79M | -13.7% | $32.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 1.79M | +3.8% | $15.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 1.78M | +2.1% | $15.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 1.78M | +2.1% | $15.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.69M | — | $14.52M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Charles Schwab Investment… | 1.12M | — | $9.66M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 1.12M | +20.1% | $9.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Citigroup Inc | 1.09M | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 1.09M | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.01M | -65.8% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.01M | -65.8% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.01M | -65.8% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.01M | -65.8% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.01M | -65.8% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.01M | -65.8% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.01M | -65.8% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 978.70K | — | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wellington Management ✦ | 730.45K | +1.4% | $6.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Wellington Management ✦ | 730.45K | +1.4% | $6.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Wellington Management ✦ | 730.45K | +1.4% | $6.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Wellington Management ✦ | 730.45K | +1.4% | $6.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Northern Trust Corp | 625.96K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 625.96K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 625.96K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 625.96K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 625.96K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 625.96K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 579.55K | +10.8% | $4.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 546.06K | -57.5% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 546.06K | -57.5% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 546.06K | -57.5% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 546.06K | -57.5% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 546.06K | -57.5% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 546.06K | -57.5% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 516.07K | +25.9% | $4.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 516.07K | +25.9% | $4.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Focus Partners Wealth | 460.34K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 452.00K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 452.00K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS Group AG | 452.00K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Millennium Management ✦ | 358.75K | +2595.3% | $3.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Jane Street Group, Llc | 333.98K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jane Street Group, Llc | 333.98K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Jane Street Group, Llc | 333.98K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 293.16K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 293.16K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 293.16K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 289.53K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Norges Bank ✦ (パッシブ) | 263.00K | 新規 | $2.26M | 0.0% | New | 1 | SEC ↗ |
| 68 | Renaissance Technologies ✦ | 215.60K | -17.0% | $1.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 200.51K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 200.51K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 200.51K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 200.51K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Citadel Advisors ✦ | 158.48K | 新規 | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 151.45K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Hsbc Holdings Plc | 151.45K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Barclays Plc | 146.96K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Barclays Plc | 146.96K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 144.29K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 144.29K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 144.29K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 144.29K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Nuveen, LLC | 141.70K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Nuveen, LLC | 141.70K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Swiss National Bank | 139.60K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Raymond James Financial Inc | 119.80K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Raymond James Financial Inc | 119.80K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | State Of Wisconsin Investment Board | 114.17K | — | $983,012 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cerity Partners LLC | 104.76K | — | $901,975 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Cerity Partners LLC | 104.76K | — | $901,975 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Rhumbline Advisers | 99.97K | — | $860,688 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Marshall Wace ✦ | 97.23K | 新規 | $837,151 | 0.0% | New | 1 | SEC ↗ |
| 92 | Marshall Wace ✦ | 97.23K | 新規 | $837,151 | 0.0% | New | 1 | SEC ↗ |
| 93 | T. Rowe Price ✦ | 94.42K | +4.0% | $813,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 94 | Tudor Investment Corp Et Al | 94.24K | — | $811,372 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 93.52K | — | $805,212 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 93.52K | — | $805,212 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 93.52K | — | $805,212 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 93.52K | — | $805,212 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Royal Bank Of Canada | 90.82K | — | $781,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Royal Bank Of Canada | 90.82K | — | $781,000 | 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
| Norges Bank | $2.26M | 0.0% |
| Citadel Advisors | $1.36M | 0.0% |
| Marshall Wace | $837,151 | 0.0% |
| Marshall Wace | $837,151 | 0.0% |
ポジション解消済み
| D. E. Shaw & Co. | $168,392 | 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): 153 保有者, 57.18M 株式数, $434.95M 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。