有価証券レコード · アーカイブ済み四半期

TSEM

Tower Semiconductor Ltd. · Technology · Semiconductors

195.58 -6.8% 時価総額 $22.07B 株価は遅延表示（FMP） · 時点 Oct 18 03:59 UTC · 下記ファイリングデータとは別個

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

98追跡対象保有者

+3Δ保有者数

35.28M保有株数

$4.14B報告済み評価額

+4新規ポジション

−0解消銘柄

Strongly Rising コンビクションスコア 61/100 6 追跡株式数が増加した四半期数 ●●●●●● 算出方法 → リサーチデスクで解説する →

モメンタム指標（同類マネージャー）：保有者の広がり +3.2% · 株式フロー +16.4% · 新規ネットポジション数 +4.1% · 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	3	0	162.13K	$37.86M	n/a	n/a
Q2 2026	121	+12	34.97M	$9.08B	+18	−5
Q1 2026	110	+13	33.66M	$5.87B	+20	−8
Q4 2025	98	+3	35.28M	$4.14B	+4	n/a
Q3 2025	17	0	16.19M	$1.17B	+1	−2
Q2 2025	15	+3	15.01M	$651.49M	+3	n/a
Q1 2025	9	-3	10.86M	$387.13M	n/a	−3
Q4 2024	12	0	7.98M	$410.89M	+1	−1
Q3 2024	11	+1	7.59M	$336.06M	+1	n/a
Q2 2024	10	n/a	5.66M	$222.12M	n/a	n/a

保有者数

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	T. Rowe Price ✦	4.68M	+3222.6%	$549.78M	0.1%	▲ Add	2	SEC ↗
2	The Vanguard Group ✦ (パッシブ)	4.34M	+1.2%	$507.32M	0.0%	▲ Add	3	SEC ↗ ×5
3	BlackRock ✦ (パッシブ)	3.91M	-6.3%	$458.78M	0.0%	▼ Trim	3	SEC ↗ ×10
4	Goldman Sachs Group ✦	2.21M	+214.7%	$259.08M	0.0%	▲ Add	2	SEC ↗ ×4
5	Capital International Investors	1.90M	n/a	$222.53M	0.0%	n/c	1	SEC ↗
6	Point72 Asset Management ✦	1.61M	-42.9%	$189.46M	0.3%	▼ Trim	7	SEC ↗
7	Jennison Associates Llc	1.40M	n/a	$164.27M	0.1%	n/c	1	SEC ↗ ×2
8	Wellington Management ✦	1.35M	-35.9%	$158.66M	0.0%	▼ Trim	7	SEC ↗ ×6
9	Invesco Ltd.	1.31M	n/a	$153.85M	0.0%	n/c	1	SEC ↗ ×4
10	Janus Henderson Group Plc	1.07M	n/a	$126.19M	0.1%	n/c	1	SEC ↗ ×3
11	Bank Of America Corp /De/	925.03K	n/a	$108.62M	0.0%	n/c	1	SEC ↗ ×7
12	Jane Street Group, Llc	877.48K	n/a	$103.03M	0.1%	n/c	1	SEC ↗ ×3
13	Millennium Management ✦	799.27K	+50.5%	$93.85M	0.1%	▲ Add	7	SEC ↗
14	Morgan Stanley ✦	642.25K	+45.7%	$75.41M	0.0%	▲ Add	2	SEC ↗ ×9
15	Marshall Wace ✦	618.51K	新規	$72.63M	0.1%	New	1	SEC ↗ ×3
16	Voya Investment Management Llc	472.70K	n/a	$55.50M	0.1%	n/c	1	SEC ↗ ×3
17	Assenagon Asset Management S.A.	432.05K	n/a	$50.56M	0.1%	n/c	1	SEC ↗
18	Balyasny Asset Management L.P.	372.71K	n/a	$43.76M	0.1%	n/c	1	SEC ↗
19	UBS Group AG	368.65K	n/a	$43.29M	0.0%	n/c	1	SEC ↗ ×3
20	Norges Bank ✦ (パッシブ)	368.67K	新規	$43.22M	0.0%	New	1	SEC ↗
21	Canada Pension Plan Investment Board	342.16K	n/a	$40.05M	0.0%	n/c	1	SEC ↗
22	Legal & General Group Plc	340.46K	n/a	$39.87M	0.0%	n/c	1	SEC ↗ ×3
23	Credit Agricole S A	282.14K	n/a	$33.13M	0.1%	n/c	1	SEC ↗ ×2
24	Neuberger Berman Group LLC	273.14K	n/a	$32.07M	0.0%	n/c	1	SEC ↗
25	Renaissance Technologies ✦	250.55K	-17.3%	$29.42M	0.0%	▼ Trim	7	SEC ↗
26	LMR Partners LLP	230.67K	n/a	$27.09M	0.3%	n/c	1	SEC ↗
27	Arrowstreet Capital ✦	226.56K	+34.1%	$26.59M	0.0%	▲ Add	3	SEC ↗
28	Swiss National Bank	223.01K	n/a	$26.12M	0.0%	n/c	1	SEC ↗
29	Qube Research & Technologies Ltd	219.82K	n/a	$25.81M	0.0%	n/c	1	SEC ↗
30	American Century Companies Inc	206.44K	n/a	$24.24M	0.0%	n/c	1	SEC ↗
31	Victory Capital Management Inc	204.62K	n/a	$24.03M	0.0%	n/c	1	SEC ↗
32	Wcm Investment Management, Llc	185.98K	n/a	$22.44M	0.0%	n/c	1	SEC ↗
33	Franklin Resources Inc	185.02K	n/a	$21.72M	0.0%	n/c	1	SEC ↗ ×4
34	Ameriprise Financial Inc	182.59K	n/a	$21.44M	0.0%	n/c	1	SEC ↗ ×3
35	Td Asset Management Inc	174.41K	n/a	$20.47M	0.0%	n/c	1	SEC ↗ ×2
36	Alliancebernstein L.P.	171.55K	n/a	$20.14M	0.0%	n/c	1	SEC ↗
37	Manufacturers Life Insurance…	152.50K	n/a	$17.91M	0.0%	n/c	1	SEC ↗
38	Sei Investments Co	150.73K	n/a	$17.70M	0.0%	n/c	1	SEC ↗ ×2
39	JPMorgan Chase ✦	136.88K	+13.3%	$16.07M	0.0%	▲ Add	2	SEC ↗ ×5
40	Citigroup Inc	120.01K	n/a	$14.05M	0.0%	n/c	1	SEC ↗ ×2
41	Bank Julius Baer & Co. Ltd, Zurich	113.71K	n/a	$13.57M	0.0%	n/c	1	SEC ↗
42	Two Sigma Investments ✦	102.41K	新規	$12.02M	0.0%	New	1	SEC ↗
43	Geode Capital Management ✦ (パッシブ)	92.98K	-4.3%	$10.92M	0.0%	▼ Trim	7	SEC ↗
44	Nuveen, LLC	83.16K	n/a	$9.73M	0.0%	n/c	1	SEC ↗
45	Russell Investments Group, Ltd.	66.87K	n/a	$7.85M	0.0%	n/c	1	SEC ↗ ×11
46	Citadel Advisors ✦	61.90K	-59.6%	$7.27M	0.0%	▼ Trim	3	SEC ↗ ×2
47	Northern Trust Corp	53.94K	n/a	$6.33M	0.0%	n/c	1	SEC ↗ ×2
48	Raymond James Financial Inc	51.06K	n/a	$5.99M	0.0%	n/c	1	SEC ↗ ×2
49	State Street Global Advisors ✦ (パッシブ)	46.97K	-46.7%	$5.52M	0.0%	▼ Trim	5	SEC ↗
50	Tidal Investments LLC	46.96K	n/a	$5.51M	0.0%	n/c	1	SEC ↗
51	Zurcher Kantonalbank (Zurich…	41.77K	n/a	$4.90M	0.0%	n/c	1	SEC ↗
52	Hrt Financial Lp	35.24K	n/a	$4.14M	0.0%	n/c	1	SEC ↗
53	Squarepoint Ops LLC	32.94K	n/a	$3.87M	0.0%	n/c	1	SEC ↗
54	New York State Common Retirement…	32.56K	n/a	$3.82M	0.0%	n/c	1	SEC ↗
55	D. E. Shaw & Co. ✦	31.07K	+70.2%	$3.65M	0.0%	▲ Add	3	SEC ↗
56	Osaic Holdings, Inc.	31.00K	n/a	$3.64M	0.0%	n/c	1	SEC ↗ ×2
57	Envestnet Asset Management Inc	30.82K	n/a	$3.62M	0.0%	n/c	1	SEC ↗
58	AQR Capital Management ✦	29.25K	新規	$3.42M	0.0%	New	1	SEC ↗
59	Deutsche Bank Ag\	28.12K	n/a	$3.30M	0.0%	n/c	1	SEC ↗ ×3
60	ARK Investment Management ✦	27.60K	-30.4%	$3.24M	0.0%	▼ Trim	7	SEC ↗
61	Pictet Asset Management Holding SA	27.15K	n/a	$3.18M	0.0%	n/c	1	SEC ↗
62	Bank Of Montreal /Can/	22.79K	n/a	$2.68M	0.0%	n/c	1	SEC ↗ ×4
63	Barclays Plc	22.42K	n/a	$2.63M	0.0%	n/c	1	SEC ↗ ×2
64	Susquehanna International Group, Llp	21.79K	n/a	$2.56M	0.0%	n/c	1	SEC ↗
65	Lazard Asset Management Llc	21.32K	n/a	$2.50M	0.0%	n/c	1	SEC ↗
66	LPL Financial LLC	21.08K	n/a	$2.48M	0.0%	n/c	1	SEC ↗
67	Amundi	19.83K	n/a	$2.33M	0.0%	n/c	1	SEC ↗
68	Us Bancorp \De\	18.58K	n/a	$2.18M	0.0%	n/c	1	SEC ↗ ×3
69	Wealth Enhancement Advisory…	15.24K	n/a	$1.86M	0.0%	n/c	1	SEC ↗
70	Nomura Holdings Inc	13.71K	n/a	$1.61M	0.0%	n/c	1	SEC ↗
71	Boston Partners	12.84K	n/a	$1.51M	0.0%	n/c	1	SEC ↗
72	Creative Planning	11.56K	n/a	$1.36M	0.0%	n/c	1	SEC ↗ ×2
73	Mariner, LLC	8.15K	n/a	$957,448	0.0%	n/c	1	SEC ↗
74	Quantinno Capital Management LP	8.13K	n/a	$954,859	0.0%	n/c	1	SEC ↗
75	Bank of New York Mellon Corp	7.97K	n/a	$936,098	0.0%	n/c	1	SEC ↗ ×5
76	Truist Financial Corp	7.92K	n/a	$929,614	0.0%	n/c	1	SEC ↗ ×2
77	Wells Fargo & Company/Mn	7.85K	n/a	$921,512	0.0%	n/c	1	SEC ↗ ×2
78	Pnc Financial Services Group, Inc.	7.50K	n/a	$880,650	0.0%	n/c	1	SEC ↗ ×4
79	Commonwealth Equity Services, Llc	7.46K	n/a	$875,950	0.0%	n/c	1	SEC ↗
80	Rockefeller Capital Management L.P.	7.21K	n/a	$846,363	0.0%	n/c	1	SEC ↗ ×2
81	Mackenzie Financial Corp	5.28K	n/a	$653,239	0.0%	n/c	1	SEC ↗
82	Royal Bank Of Canada	5.40K	n/a	$635,000	0.0%	n/c	1	SEC ↗ ×4
83	Cetera Investment Advisers	4.84K	n/a	$567,843	0.0%	n/c	1	SEC ↗
84	Mml Investors Services, Llc	3.36K	n/a	$394,296	0.0%	n/c	1	SEC ↗
85	Assetmark, Inc	3.23K	n/a	$379,149	0.0%	n/c	1	SEC ↗
86	State Of Wisconsin Investment Board	2.87K	n/a	$335,771	0.0%	n/c	1	SEC ↗
87	Fifth Third Bancorp	2.82K	n/a	$331,477	0.0%	n/c	1	SEC ↗
88	Bnp Paribas Financial Markets	2.50K	n/a	$294,137	0.0%	n/c	1	SEC ↗
89	Cibc World Market Inc.	2.46K	n/a	$288,853	0.0%	n/c	1	SEC ↗
90	Aviva Plc	1.82K	n/a	$212,630	0.0%	n/c	1	SEC ↗
91	Simplex Trading, Llc	1.70K	n/a	$199,144	0.0%	n/c	1	SEC ↗
92	Jones Financial Companies Lllp	898	n/a	$105,443	0.0%	n/c	1	SEC ↗
93	Pacer Advisors, Inc.	878	n/a	$102,838	0.0%	n/c	1	SEC ↗
94	Fidelity (FMR) ✦	692	-5.5%	$81,051	0.0%	▼ Trim	3	SEC ↗
95	MIRAE ASSET GLOBAL ETFS HOLDINGS…	192	n/a	$22,471	0.0%	n/c	1	SEC ↗
96	National Bank Of Canada /Fi/	190	n/a	$22,268	0.0%	n/c	1	SEC ↗
97	Northwestern Mutual Wealth…	15	n/a	$1,761	0.0%	n/c	1	SEC ↗
98	Cwm, Llc	6	n/a	$1,000	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

Marshall Wace	$72.63M	0.1%
Norges Bank	$43.22M	0.0%
Two Sigma Investments	$12.02M	0.0%
AQR Capital Management	$3.42M	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): 1 保有者, 10.79K 株式数, $1.05M 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。

MSFT98共有保有者 NVDA98共有保有者 GOOGL97共有保有者 LLY97共有保有者 AMZN97共有保有者

インサイダー取引

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。