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）
43追跡対象保有者
-5Δ保有者数
62.50M保有株数
$144.45M報告済み評価額
+7新規ポジション
−12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 -10.4% ·
株式フロー +7.9% ·
新規ネットポジション数 -11.6%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 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 | 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 | — | −1 |
| Q2 2025 | 10 | 0 | 18.81M | $43.46M | — | — |
| Q1 2025 | 9 | -1 | 14.39M | $43.67M | — | −1 |
| Q4 2024 | 10 | 0 | 10.45M | $18.71M | +1 | −1 |
| Q3 2024 | 9 | +2 | 6.67M | $10.49M | +2 | — |
| Q2 2024 | 7 | — | 2.06M | $3.52M | — | — |
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 | Vanguard Capital Management Llc | 11.72M | — | $27.06M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | FIL Ltd | 11.29M | +26.6% | $26.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Principal Financial Group Inc | 8.78M | +121.8% | $20.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 6.12M | +12.9% | $14.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 5 | Nuveen, LLC | 4.89M | -8.6% | $11.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Manufacturers Life Insurance… | 3.85M | +106.4% | $8.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 3.40M | -1.2% | $7.85M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Connor, Clark & Lunn Investment… | 2.35M | -0.6% | $5.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 2.06M | -11.9% | $4.76M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (パッシブ) | 1.49M | -5.6% | $3.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Marshall Wace ✦ | 956.90K | -61.6% | $2.21M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 783.83K | -46.4% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 13 | Mackenzie Financial Corp | 714.83K | +501.0% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 506.16K | +86.1% | $1.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Northern Trust Corp | 505.53K | +1.1% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Deutsche Bank Ag\ | 416.23K | 新規 | $961,500 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Bank of New York Mellon Corp | 393.97K | -9.2% | $910,067 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Bnp Paribas Financial Markets | 286.31K | +51.5% | $661,378 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 231.76K | -57.4% | $535,366 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 223.13K | +27.0% | $515,425 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 21 | UBS AM, a distinct business unit of… | 212.70K | 0.0% | $491,337 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 210.02K | 新規 | $485,139 | 0.0% | New | 1 | SEC ↗ ×3 |
| 23 | Wellington Management ✦ | 168.36K | 0.0% | $388,912 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 157.64K | -30.5% | $364,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | California Public Employees… | 146.58K | 新規 | $338,602 | 0.0% | New | 1 | SEC ↗ |
| 26 | Pictet Asset Management Holding SA | 140.18K | -22.6% | $323,823 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Legal & General Group Plc | 95.10K | +56.1% | $219,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 85.39K | -62.1% | $197,258 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Russell Investments Group, Ltd. | 80.65K | 0.0% | $186,308 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Citigroup Inc | 72.00K | +42.7% | $166,322 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 39.12K | 0.0% | $82,554 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 31.14K | -74.2% | $71,936 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 28.89K | -88.8% | $66,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Barclays Plc | 22.84K | +241.4% | $52,762 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Sei Investments Co | 18.55K | -48.9% | $42,841 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 15.80K | 新規 | $36,498 | 0.0% | New | 1 | SEC ↗ |
| 37 | Mirae Asset Global Investments Co.… | 13.54K | 0.0% | $31,270 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 1.43K | +194.5% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Rhumbline Advisers | 915 | -66.8% | $2,113 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Assetmark, Inc | 546 | 新規 | $1,261 | 0.0% | New | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 197 | +44.9% | $454 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 72 | 新規 | $166 | 0.0% | New | 1 | SEC ↗ |
| 43 | Zurcher Kantonalbank (Zurich… | 1 | 新規 | $2 | 0.0% | New | 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
| Deutsche Bank Ag\ | $961,500 | 0.0% |
| Dimensional Fund Advisors Lp | $485,139 | 0.0% |
| California Public Employees… | $338,602 | 0.0% |
| Renaissance Technologies | $36,498 | 0.0% |
| Assetmark, Inc | $1,261 | 0.0% |
| Osaic Holdings, Inc. | $166 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $2 | 0.0% |
ポジション解消済み
| Millennium Management | $2.94M | だった 0.0% |
| Qube Research & Technologies… | $1.29M | だった 0.0% |
| Healthcare Of Ontario Pension… | $932,409 | だった 0.0% |
| Bank Of America Corp /De/ | $404,192 | だった 0.0% |
| Allianz Asset Management GmbH | $278,362 | だった 0.0% |
| Jane Street Group, Llc | $225,243 | だった 0.0% |
| Squarepoint Ops LLC | $215,146 | だった 0.0% |
| Hrt Financial Lp | $150,000 | だった 0.0% |
| Simplex Trading, Llc | $79,116 | だった 0.0% |
| JPMorgan Chase | $45,141 | だった 0.0% |
| Group One Trading Llc | $4,496 | だった 0.0% |
| Northwestern Mutual Wealth… | $2 | 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。