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)
46追跡対象保有者
-1Δ保有者数
11.49M保有株数
$28.77M報告済み評価額
+3新規ポジション
−4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 -2.1% ·
株式フロー -1.7% ·
新規ネットポジション数 -2.2%
— 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 Q1 2026
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 · Q1 2026
| # | 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 | -0.2% | $6.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Federated Hermes, Inc. | 2.54M | -0.2% | $6.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.54M | -1.4% | $3.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.54M | -1.4% | $3.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.54M | -1.4% | $3.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.54M | -1.4% | $3.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.54M | -1.4% | $3.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.54M | -1.4% | $3.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.54M | -1.4% | $3.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Charles Schwab Investment… | 1.53M | -21.9% | $3.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 1.03M | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 868.33K | +66.5% | $2.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 682.34K | +15.4% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 682.34K | +15.4% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 682.34K | +15.4% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 682.34K | +15.4% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 533.97K | +4.8% | $1.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 533.97K | +4.8% | $1.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 417.05K | -20.0% | $1.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 417.05K | -20.0% | $1.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 408.66K | +1.1% | $1.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | LPL Financial LLC | 241.51K | 新規 | $603,785 | 0.0% | New | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 211.44K | +93.2% | $528,591 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 211.44K | +93.2% | $528,591 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Prudential Financial Inc | 177.17K | -11.0% | $442,928 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Prudential Financial Inc | 177.17K | -11.0% | $442,928 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 159.02K | -3.2% | $397,552 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 159.02K | -3.2% | $397,552 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 159.02K | -3.2% | $397,552 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 159.02K | -3.2% | $397,552 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 159.02K | -3.2% | $397,552 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 159.02K | -3.2% | $397,552 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 146.78K | -0.1% | $366,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 146.78K | -0.1% | $366,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 146.78K | -0.1% | $366,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 131.78K | +2.3% | $329,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 131.78K | +2.3% | $329,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 131.78K | +2.3% | $329,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 127.51K | +110.4% | $318,781 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 127.51K | +110.4% | $318,781 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 127.51K | +110.4% | $318,781 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 127.51K | +110.4% | $318,781 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 127.51K | +110.4% | $318,781 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 127.51K | +110.4% | $318,781 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 121.23K | +0.7% | $303,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 121.23K | +0.7% | $303,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 121.23K | +0.7% | $303,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 121.23K | +0.7% | $303,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 121.23K | +0.7% | $303,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 82.68K | +9.3% | $206,696 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 82.68K | +9.3% | $206,696 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 81.31K | +14.8% | $203,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 81.31K | +14.8% | $203,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 81.31K | +14.8% | $203,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 46.59K | 0.0% | $167,742 | 0.0% | Held | 2 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 64.35K | +32.0% | $161,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 56.70K | +29.8% | $141,750 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Nuveen, LLC | 42.47K | +0.6% | $106,165 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Nuveen, LLC | 42.47K | +0.6% | $106,165 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cetera Investment Advisers | 37.38K | 0.0% | $93,463 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Lazard Asset Management Llc | 34.90K | 新規 | $87,240 | 0.0% | New | 1 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 31.05K | -48.9% | $77,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Rhumbline Advisers | 23.87K | -4.9% | $59,675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Barclays Plc | 19.30K | -59.2% | $48,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Barclays Plc | 19.30K | -59.2% | $48,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 19.05K | -10.4% | $47,627 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | UBS Group AG | 14.60K | -56.2% | $36,488 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 13.81K | -82.6% | $34,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.99K | +2.4% | $24,988 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 8.26K | +74.7% | $20,658 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | New York State Common Retirement… | 7.86K | 0.0% | $19,660 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 7.64K | -66.2% | $19,096 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 7.64K | -66.2% | $19,096 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 8.20K | -4.7% | $18,940 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 8.20K | -4.7% | $18,940 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 4.56K | -3.6% | $11,392 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Cwm, Llc | 3.46K | +184.8% | $8,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Legal & General Group Plc | 1.69K | 0.0% | $4,236 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Royal Bank Of Canada | 1.43K | +55.2% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Royal Bank Of Canada | 1.43K | +55.2% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Citigroup Inc | 1.45K | +217.5% | $3,628 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Citigroup Inc | 1.45K | +217.5% | $3,628 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | California State Teachers… | 1.09K | -12.2% | $2,728 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Simplex Trading, Llc | 835 | 新規 | $2,087 | 0.0% | New | 1 | SEC ↗ |
| 85 | Group One Trading Llc | 500 | -99.2% | $1,250 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 169 | +1026.7% | $423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 130 | 0.0% | $325 | 0.0% | Held | 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
| LPL Financial LLC | $603,785 | 0.0% |
| Lazard Asset Management Llc | $87,240 | 0.0% |
| Simplex Trading, Llc | $2,087 | 0.0% |
ポジション解消済み
| Marshall Wace | $964,131 | だった 0.0% |
| Citadel Advisors | $201,071 | だった 0.0% |
| Jane Street Group, Llc | $96,116 | だった 0.0% |
| Jones Financial Companies Lllp | $1,080 | 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。