有価証券レコード · アーカイブ済み四半期
TTEC
プロファイル取り込み待ち（名称未確定）
47追跡対象保有者
0Δ保有者数
11.96M保有株数
$43.06M報告済み評価額
+1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 0.0% · 株式フロー -1.1% · 新規ネットポジション数 0.0% — 計算式
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 | 43 | -1 | 9.50M | $18.43M | +8 | −9 |
| Q1 2026 | 46 | -1 | 11.49M | $28.77M | +3 | −4 |
| Q4 2025 | 47 | 0 | 11.96M | $43.06M | +1 | −1 |
| Q3 2025 | 15 | +1 | 5.73M | $19.25M | +1 | — |
| Q2 2025 | 11 | -1 | 5.24M | $25.22M | — | −1 |
| Q1 2025 | 9 | -1 | 3.37M | $11.10M | — | −1 |
| Q4 2024 | 10 | 0 | 3.59M | $17.91M | — | — |
| Q3 2024 | 9 | 0 | 3.74M | $21.93M | +1 | −1 |
| Q2 2024 | 9 | — | 3.54M | $20.81M | — | — |
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 | Federated Hermes, Inc. | 2.54M | — | $9.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Charles Schwab Investment… | 1.96M | — | $7.05M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.56M | -0.7% | $5.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 4 | The Vanguard Group ✦ (パッシブ) | 1.31M | +1.9% | $4.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Dimensional Fund Advisors Lp | 591.18K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Two Sigma Investments ✦ | 521.39K | -9.3% | $1.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 521.31K | +25.6% | $1.88M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (パッシブ) | 509.42K | -0.6% | $1.83M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (パッシブ) | 404.40K | -0.5% | $1.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 267.81K | -10.4% | $964,131 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Prudential Financial Inc | 198.98K | — | $716,332 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 164.23K | -18.3% | $591,217 | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 13 | Northern Trust Corp | 146.91K | — | $528,891 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Bank of New York Mellon Corp | 128.76K | — | $463,543 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Russell Investments Group, Ltd. | 120.39K | — | $433,395 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Goldman Sachs Group ✦ | 109.41K | -55.8% | $393,884 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Deutsche Bank Ag\ | 79.33K | — | $285,599 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Susquehanna International Group, Llp | 75.61K | — | $272,196 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Invesco Ltd. | 70.80K | — | $254,890 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Group One Trading Llc | 64.64K | — | $232,708 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 60.60K | +46.0% | $218,174 | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 22 | Hsbc Holdings Plc | 60.79K | — | $217,940 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Citadel Advisors ✦ | 55.85K | 新規 | $201,071 | 0.0% | New | 1 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 48.75K | 0.0% | $176,000 | 0.0% | Held | 7 | SEC ↗ |
| 25 | Barclays Plc | 47.27K | — | $170,186 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 46.59K | — | $167,742 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 43.70K | +62.5% | $157,320 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Nuveen, LLC | 42.23K | — | $152,039 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Cetera Investment Advisers | 37.38K | — | $134,583 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 33.31K | — | $119,934 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Jane Street Group, Llc | 26.70K | — | $96,116 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Rhumbline Advisers | 25.10K | — | $90,341 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 22.62K | — | $81,434 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Bank Of America Corp /De/ | 21.26K | — | $76,533 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.76K | — | $35,125 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 8.61K | -86.6% | $30,978 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 37 | New York State Common Retirement… | 7.86K | — | $28,310 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 4.73K | +206.4% | $17,032 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 4.73K | — | $17,017 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 1.69K | — | $6,088 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | California State Teachers… | 1.24K | — | $4,471 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cwm, Llc | 1.22K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 921 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Citigroup Inc | 457 | — | $1,646 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Jones Financial Companies Lllp | 300 | — | $1,080 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 130 | — | $468 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 15 | — | $54 | 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
| Citadel Advisors | $201,071 | 0.0% |
ポジション解消済み
| Millennium Management | $98,085 | 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): 93 保有者, 14.38M 株式数, $36.16M 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。