有価証券レコード · アーカイブ済み四半期
TUYA
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
46.21M保有株数
$97.56M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 -11.1% · 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 | 0 | 61.71M | $108.63M | +6 | −6 |
| Q1 2026 | 43 | -5 | 62.50M | $144.45M | +7 | −12 |
| Q4 2025 | 47 | 0 | 46.21M | $97.56M | +1 | −1 |
| Q3 2025 | 12 | -1 | 24.74M | $61.19M | n/a | −1 |
| Q2 2025 | 10 | 0 | 18.81M | $43.46M | n/a | n/a |
| Q1 2025 | 9 | -1 | 14.39M | $43.67M | n/a | −1 |
| Q4 2024 | 10 | 0 | 10.45M | $18.71M | +1 | −1 |
| Q3 2024 | 9 | +2 | 6.67M | $10.49M | +2 | n/a |
| Q2 2024 | 7 | n/a | 2.06M | $3.52M | n/a | n/a |
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 | FIL Ltd | 8.92M | n/a | $18.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (パッシブ) | 5.42M | +1.1% | $11.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | Nuveen, LLC | 5.35M | n/a | $11.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Principal Financial Group Inc | 3.96M | n/a | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 3.44M | -3.7% | $7.26M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Marshall Wace ✦ | 2.49M | -21.5% | $5.25M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 7 | Connor, Clark & Lunn Investment… | 2.36M | n/a | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 2.34M | -23.7% | $4.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Manufacturers Life Insurance… | 1.86M | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (パッシブ) | 1.58M | +3.0% | $3.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.46M | -42.3% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 12 | Millennium Management ✦ | 1.39M | +1204.4% | $2.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 609.87K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 543.54K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 499.82K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Healthcare Of Ontario Pension Plan… | 441.90K | n/a | $932,409 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 433.79K | n/a | $915,293 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Citadel Advisors ✦ | 271.97K | -59.7% | $573,865 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 19 | Hsbc Holdings Plc | 259.15K | n/a | $549,976 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Invesco Ltd. | 226.68K | n/a | $478,288 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 225.16K | -42.5% | $475,086 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | UBS AM, a distinct business unit of… | 212.70K | n/a | $448,797 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 191.56K | n/a | $404,192 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Bnp Paribas Financial Markets | 189.01K | n/a | $398,813 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Pictet Asset Management Holding SA | 181.00K | n/a | $381,908 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 175.63K | +4.5% | $370,579 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 27 | Wellington Management ✦ | 168.36K | 新規 | $355,240 | 0.0% | New | 1 | SEC ↗ |
| 28 | Allianz Asset Management GmbH | 131.93K | n/a | $278,362 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 120.48K | n/a | $254,204 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Mackenzie Financial Corp | 118.93K | n/a | $254,012 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 106.75K | n/a | $225,243 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Squarepoint Ops LLC | 101.97K | n/a | $215,146 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 80.65K | n/a | $170,177 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Hrt Financial Lp | 71.21K | n/a | $150,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Legal & General Group Plc | 60.91K | n/a | $128,386 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 50.45K | n/a | $106,443 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 39.12K | n/a | $82,554 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Simplex Trading, Llc | 37.50K | n/a | $79,116 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Sei Investments Co | 36.32K | n/a | $76,642 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 21.39K | -99.4% | $45,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Mirae Asset Global Investments Co.… | 13.54K | n/a | $28,563 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Barclays Plc | 6.69K | n/a | $14,118 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rhumbline Advisers | 2.75K | n/a | $5,812 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Group One Trading Llc | 2.13K | n/a | $4,496 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 487 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 136 | n/a | $286 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 1 | n/a | $2 | 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
| Wellington Management | $355,240 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $967,499 | 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): 69 保有者, 146.79M 株式数, $333.68M 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。