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）
72追跡対象保有者
+2Δ保有者数
33.75M保有株数
$233.10M報告済み評価額
+4新規ポジション
−2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 +2.9% ·
株式フロー +11.7% ·
新規ネットポジション数 +2.8%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 |
|---|---|---|---|---|---|---|
| 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 · Q1 2026
| # | 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) | 7.15M | +1.5% | $49.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Dimensional Fund Advisors Lp | 3.43M | +6.3% | $23.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Renaissance Technologies ✦ | 2.48M | +10.5% | $17.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.09M | n/a | $14.48M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (パッシブ) | 1.75M | -0.2% | $12.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Victory Capital Management Inc | 1.68M | 0.0% | $11.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Invesco Ltd. | 1.54M | -2.7% | $10.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (パッシブ) | 1.20M | +4.8% | $8.26M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 1.18M | -1.6% | $8.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | American Century Companies Inc | 1.08M | -4.7% | $7.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 967.97K | +50.6% | $6.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 12 | Goldman Sachs Group ✦ | 833.24K | +109.8% | $5.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 805.32K | +22.3% | $5.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 788.19K | +1064.3% | $5.45M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 15 | First Eagle Investment Management… | 670.64K | +9.1% | $4.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 539.54K | +31.1% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 486.98K | +20.7% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Northern Trust Corp | 457.14K | +5.2% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Bnp Paribas Financial Markets | 438.42K | +610.4% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Hrt Financial Lp | 437.94K | 新規 | $3.03M | 0.0% | New | 1 | SEC ↗ |
| 21 | Sei Investments Co | 369.54K | +99.4% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | UBS Group AG | 340.05K | +2.8% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 288.12K | -3.0% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 24 | Franklin Resources Inc | 287.75K | +685.2% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Principal Financial Group Inc | 233.16K | +2.0% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | AQR Capital Management ✦ | 203.95K | -6.8% | $1.41M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 27 | Royal Bank Of Canada | 197.86K | +322.9% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Wells Fargo & Company/Mn | 167.66K | +178.8% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Rhumbline Advisers | 142.65K | +0.9% | $985,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 112.06K | +0.8% | $774,327 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Arrowstreet Capital ✦ | 109.57K | -74.2% | $757,136 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | National Bank Of Canada /Fi/ | 95.48K | 新規 | $658,795 | 0.0% | New | 1 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 93.21K | -12.7% | $644,067 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 83.74K | -7.8% | $578,665 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Us Bancorp \De\ | 83.72K | 0.0% | $578,484 | 0.0% | Held | 2 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 79.61K | +19.2% | $551,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Voya Investment Management Llc | 75.23K | -7.7% | $519,874 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Legal & General Group Plc | 73.64K | -3.3% | $508,873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Tudor Investment Corp Et Al | 68.40K | 新規 | $472,644 | 0.0% | New | 1 | SEC ↗ |
| 40 | GAMCO Investors ✦ | 65.00K | 0.0% | $449,150 | 0.0% | Held | 8 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 55.84K | -4.8% | $385,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Blair William & Co/Il | 55.13K | +0.1% | $380,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Prudential Financial Inc | 52.85K | +9.5% | $365,166 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 42.66K | -12.9% | $334,051 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | State Of Wisconsin Investment Board | 45.35K | -72.4% | $313,389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 42.38K | +5.0% | $292,839 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Barclays Plc | 28.87K | -69.7% | $199,506 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | LPL Financial LLC | 27.11K | -5.8% | $187,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 26.46K | +10.0% | $182,852 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Creative Planning | 24.20K | +28.0% | $167,208 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.14K | +2.4% | $159,925 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Millennium Management ✦ | 21.52K | -30.6% | $148,676 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | Mml Investors Services, Llc | 20.00K | 新規 | $138,200 | 0.0% | New | 1 | SEC ↗ |
| 54 | State Board Of Administration Of… | 14.97K | 0.0% | $103,443 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Cwm, Llc | 14.81K | -7.4% | $102,358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 14.72K | -9.7% | $101,688 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 10.45K | +0.3% | $78,254 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Fifth Third Bancorp | 10.19K | +5151.0% | $70,392 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Citigroup Inc | 10.06K | -37.3% | $69,515 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | New York State Common Retirement… | 7.73K | 0.0% | $53,442 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 7.66K | -81.7% | $52,917 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 4.68K | -6.0% | $32,352 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 63 | Russell Investments Group, Ltd. | 3.99K | -4.0% | $27,584 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | California State Teachers… | 2.63K | -12.1% | $18,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 2.44K | +5.7% | $16,847 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 66 | Northwestern Mutual Wealth… | 2.00K | 0.0% | $13,820 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 1.70K | -1.8% | $11,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 928 | +549.0% | $6,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Optiver Holding B.V. | 336 | +23.5% | $2,322 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Group One Trading Llc | 229 | -81.3% | $1,582 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 44 | -99.4% | $303 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 20 | 0.0% | $138 | 0.0% | Held | 2 | 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
| Hrt Financial Lp | $3.03M | 0.0% |
| National Bank Of Canada /Fi/ | $658,795 | 0.0% |
| Tudor Investment Corp Et Al | $472,644 | 0.0% |
| Mml Investors Services, Llc | $138,200 | 0.0% |
ポジション解消済み
| Simplex Trading, Llc | $1,965 | だった 0.0% |
| Federated Hermes, Inc. | $1,167 | 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): 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。