有価証券レコード · アーカイブ済み四半期
TWI
プロファイル取り込み待ち（名称未確定）
70追跡対象保有者
0Δ保有者数
31.60M保有株数
$247.46M報告済み評価額
+0新規ポジション
−0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 -3.5% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 28.03K | $191,183 | n/a | n/a |
| Q2 2026 | 68 | -1 | 30.42M | $234.60M | +8 | −10 |
| Q1 2026 | 72 | +2 | 33.75M | $233.10M | +4 | −2 |
| Q4 2025 | 70 | 0 | 31.60M | $247.46M | n/a | n/a |
| Q3 2025 | 16 | +1 | 19.80M | $149.67M | +1 | n/a |
| Q2 2025 | 12 | -2 | 17.71M | $181.86M | n/a | −2 |
| Q1 2025 | 11 | +1 | 6.96M | $58.38M | +1 | n/a |
| Q4 2024 | 10 | 0 | 6.66M | $45.22M | n/a | n/a |
| Q3 2024 | 9 | 0 | 4.54M | $36.91M | n/a | n/a |
| Q2 2024 | 9 | n/a | 5.09M | $37.72M | 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 | BlackRock ✦ (パッシブ) | 7.05M | -6.1% | $55.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (パッシブ) | 3.47M | -1.5% | $27.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Dimensional Fund Advisors Lp | 3.22M | n/a | $25.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Renaissance Technologies ✦ | 2.24M | -13.9% | $17.55M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (パッシブ) | 1.75M | -5.1% | $13.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Victory Capital Management Inc | 1.68M | n/a | $13.17M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Invesco Ltd. | 1.58M | n/a | $12.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Charles Schwab Investment… | 1.20M | n/a | $9.39M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 1.14M | -0.9% | $8.94M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | American Century Companies Inc | 1.13M | n/a | $8.88M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 658.57K | +45.6% | $5.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 642.77K | +22.8% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 13 | First Eagle Investment Management… | 614.75K | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 434.66K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Arrowstreet Capital ✦ | 424.93K | +524.8% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 411.53K | n/a | $3.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | JPMorgan Chase ✦ | 403.48K | -68.7% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Goldman Sachs Group ✦ | 397.11K | +92.0% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | UBS Group AG | 330.89K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 297.06K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Principal Financial Group Inc | 228.56K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | AQR Capital Management ✦ | 218.79K | +5.3% | $1.71M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 23 | Sei Investments Co | 185.36K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | State Of Wisconsin Investment Board | 164.53K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rhumbline Advisers | 141.34K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 111.17K | n/a | $870,422 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Quantinno Capital Management LP | 106.80K | n/a | $836,236 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 95.23K | n/a | $745,691 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Ameriprise Financial Inc | 90.87K | n/a | $711,496 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Us Bancorp \De\ | 83.72K | n/a | $655,504 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Voya Investment Management Llc | 81.54K | n/a | $638,473 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Legal & General Group Plc | 76.19K | n/a | $596,537 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 67.69K | -73.5% | $530,052 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 66.80K | +5.5% | $524,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | GAMCO Investors ✦ | 65.00K | 0.0% | $508,950 | 0.0% | Held | 7 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 61.72K | n/a | $483,260 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 60.14K | n/a | $470,874 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Mercer Global Advisors Inc /Adv | 58.66K | n/a | $459,284 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Blair William & Co/Il | 55.10K | n/a | $431,433 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 48.96K | n/a | $383,380 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Prudential Financial Inc | 48.28K | n/a | $378,001 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 46.78K | n/a | $366,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Deutsche Bank Ag\ | 41.77K | n/a | $327,098 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 40.37K | n/a | $316,121 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Franklin Resources Inc | 36.65K | n/a | $286,946 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Millennium Management ✦ | 30.99K | +3.0% | $242,644 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | LPL Financial LLC | 28.78K | n/a | $225,371 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 24.06K | n/a | $188,398 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.60K | n/a | $176,958 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Creative Planning | 18.90K | n/a | $147,995 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 16.29K | n/a | $127,582 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 16.04K | n/a | $125,601 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Cwm, Llc | 15.99K | n/a | $125,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | State Board Of Administration Of… | 14.97K | n/a | $117,215 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 10.42K | n/a | $87,734 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 7.73K | n/a | $60,557 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 6.86K | n/a | $53,682 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Fidelity (FMR) ✦ | 4.98K | +4.1% | $39,009 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Russell Investments Group, Ltd. | 4.16K | n/a | $32,541 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | California State Teachers… | 2.99K | n/a | $23,443 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 2.31K | n/a | $18,064 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | Northwestern Mutual Wealth… | 2.00K | n/a | $15,660 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 1.73K | n/a | $13,522 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Group One Trading Llc | 1.22K | n/a | $9,568 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Optiver Holding B.V. | 272 | n/a | $2,130 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Simplex Trading, Llc | 251 | n/a | $1,965 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fifth Third Bancorp | 194 | n/a | $1,519 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Federated Hermes, Inc. | 149 | n/a | $1,167 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 143 | n/a | $1,120 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 20 | n/a | $157 | 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
| 今四半期は新規追跡買い手がいません。 |
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): 182 保有者, 58.30M 株式数, $397.69M 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。