有価証券レコード · アーカイブ済み四半期
TRU
TransUnion · Financial Services · Financial - Data & Stock Exchanges
18追跡対象保有者
-2Δ保有者数
57.60M保有株数
$5.07B報告済み評価額
+1新規ポジション
−3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 -10.0% ·
株式フロー -2.6% ·
新規ネットポジション数 -11.1%
— 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 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 | 134 | -8 | 144.03M | $11.10B | +3 | −10 |
| Q1 2026 | 144 | -1 | 147.84M | $10.91B | +2 | −4 |
| Q4 2025 | 144 | 0 | 143.52M | $12.30B | +3 | −2 |
| Q3 2025 | 19 | -1 | 78.71M | $6.59B | +1 | −3 |
| Q2 2025 | 18 | -2 | 57.60M | $5.07B | +1 | −3 |
| Q1 2025 | 17 | +2 | 28.23M | $2.34B | +3 | −1 |
| Q4 2024 | 15 | +2 | 27.85M | $2.58B | +2 | — |
| Q3 2024 | 12 | 0 | 20.27M | $2.12B | +1 | −1 |
| Q2 2024 | 12 | — | 19.19M | $1.42B | — | — |
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) | 18.54M | — | $1.63B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 18.54M | — | $1.63B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 18.54M | — | $1.63B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 18.54M | — | $1.63B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 18.54M | — | $1.63B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 18.54M | — | $1.63B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 11.95M | +9.8% | $1.05B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 8 | Wellington Management ✦ | 11.95M | +9.8% | $1.05B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 9 | Wellington Management ✦ | 11.95M | +9.8% | $1.05B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 10 | Wellington Management ✦ | 11.95M | +9.8% | $1.05B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 11 | Wellington Management ✦ | 11.95M | +9.8% | $1.05B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 12 | Wellington Management ✦ | 11.95M | +9.8% | $1.05B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 13 | Wellington Management ✦ | 11.95M | +9.8% | $1.05B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 14 | Wellington Management ✦ | 11.95M | +9.8% | $1.05B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 15 | Wellington Management ✦ | 11.95M | +9.8% | $1.05B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 10.65M | — | $937.39M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 10.65M | — | $937.39M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 10.65M | — | $937.39M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 10.65M | — | $937.39M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 10.65M | — | $937.39M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 10.65M | — | $937.39M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 10.65M | — | $937.39M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 10.65M | — | $937.39M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 10.65M | — | $937.39M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 10.65M | — | $937.39M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 10.65M | — | $937.39M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 10.65M | — | $937.39M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 10.65M | — | $937.39M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 10.65M | — | $937.39M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (パッシブ) | 10.65M | — | $937.39M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | BlackRock ✦ (パッシブ) | 10.65M | — | $937.39M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | BlackRock ✦ (パッシブ) | 10.65M | — | $937.39M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | BlackRock ✦ (パッシブ) | 10.65M | — | $937.39M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | BlackRock ✦ (パッシブ) | 10.65M | — | $937.39M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | BlackRock ✦ (パッシブ) | 10.65M | — | $937.39M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | BlackRock ✦ (パッシブ) | 10.65M | — | $937.39M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | BlackRock ✦ (パッシブ) | 10.65M | — | $937.39M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (パッシブ) | 4.18M | -0.8% | $367.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Geode Capital Management ✦ (パッシブ) | 3.22M | 0.0% | $282.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Geode Capital Management ✦ (パッシブ) | 3.22M | 0.0% | $282.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 2.32M | -14.8% | $204.22M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 1.71M | — | $150.72M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 1.71M | — | $150.72M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 1.71M | — | $150.72M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 1.71M | — | $150.72M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 1.71M | — | $150.72M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Norges Bank ✦ (パッシブ) | 1.71M | +27.8% | $150.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Millennium Management ✦ | 1.23M | +462.6% | $108.00M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 1.14M | -35.8% | $100.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 1.14M | -35.8% | $100.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Marshall Wace ✦ | 418.80K | -68.8% | $36.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Marshall Wace ✦ | 418.80K | -68.8% | $36.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 171.64K | +100.3% | $15.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Markel Group ✦ | 101.05K | 0.0% | $8.89M | 0.1% | Held | 5 | SEC ↗ |
| 55 | Markel Group ✦ | 101.05K | 0.0% | $8.89M | 0.1% | Held | 5 | SEC ↗ |
| 56 | Adage Capital Partners ✦ | 100.00K | 新規 | $8.80M | 0.0% | New | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 91.69K | -43.8% | $8.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 91.69K | -43.8% | $8.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 91.69K | -43.8% | $8.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 91.69K | -43.8% | $8.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 91.69K | -43.8% | $8.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | Gotham Asset Management ✦ | 56.86K | -41.1% | $5.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 8.11K | -96.6% | $713,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 2.30K | -81.3% | $202,576 | 0.0% | ▼ Trim | 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
| Adage Capital Partners | $8.80M | 0.0% |
ポジション解消済み
| Viking Global Investors | $110.96M | だった 0.4% |
| Renaissance Technologies | $21.69M | だった 0.0% |
| Bridgewater Associates | $18.99M | だった 0.1% |
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): 556 保有者, 212.00M 株式数, $14.19B 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。