有価証券レコード
TWI
プロファイル取り込み待ち（名称未確定）
68追跡対象保有者
-1Δ保有者数
30.42M保有株数
$234.60M報告済み評価額
+8新規ポジション
−10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 -1.4% ·
株式フロー -8.5% ·
新規ネットポジション数 -2.9%
— 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 Q2 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 | 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 | — | — |
| Q3 2025 | 16 | +1 | 19.80M | $149.67M | +1 | — |
| Q2 2025 | 12 | -2 | 17.71M | $181.86M | — | −2 |
| Q1 2025 | 11 | +1 | 6.96M | $58.38M | +1 | — |
| Q4 2024 | 10 | 0 | 6.66M | $45.22M | — | — |
| Q3 2024 | 9 | 0 | 4.54M | $36.91M | — | — |
| Q2 2024 | 9 | — | 5.09M | $37.72M | — | — |
保有者情報 · Q2 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) | 4.66M | -34.9% | $35.92M | 0.0% | ▼ Trim | 5 | SEC ↗ ×8 |
| 2 | Dimensional Fund Advisors Lp | 3.30M | -3.7% | $25.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 2.60M | +24.1% | $20.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 2.17M | -12.5% | $16.72M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Victory Capital Management Inc | 1.61M | -4.4% | $12.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | UBS Group AG | 1.47M | +332.1% | $11.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (パッシブ) | 1.30M | +9.1% | $10.06M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 1.06M | -39.2% | $8.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 1.06M | +31.5% | $8.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.01M | +4.6% | $7.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 11 | Charles Schwab Investment… | 981.89K | -16.8% | $7.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 890.36K | +6.9% | $6.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 670.19K | +37.6% | $5.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 14 | Bnp Paribas Financial Markets | 672.08K | +53.3% | $5.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | American Century Companies Inc | 671.68K | -37.8% | $5.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 637.10K | 新規 | $4.91M | 0.0% | New | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 570.27K | +5.7% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Tudor Investment Corp Et Al | 531.30K | +676.8% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 472.15K | +3.3% | $3.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Citadel Advisors ✦ | 418.49K | -46.9% | $3.23M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 21 | Franklin Resources Inc | 274.43K | -4.6% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Nuveen, LLC | 259.21K | +131.3% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Jane Street Group, Llc | 251.87K | 新規 | $1.94M | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Norges Bank ✦ (パッシブ) | 240.00K | 新規 | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 233.38K | +14.4% | $1.80M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 26 | Point72 Asset Management ✦ | 230.48K | 新規 | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 27 | Hrt Financial Lp | 211.45K | -51.7% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 178.27K | -38.1% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 29 | Squarepoint Ops LLC | 157.05K | 新規 | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 146.82K | -90.5% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | Quantinno Capital Management LP | 116.89K | +25.4% | $901,191 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 116.58K | +46.5% | $899,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Millennium Management ✦ | 114.12K | +430.4% | $879,896 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Us Bancorp \De\ | 83.72K | 0.0% | $645,458 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Balyasny Asset Management L.P. | 77.14K | 新規 | $594,780 | 0.0% | New | 1 | SEC ↗ |
| 36 | Voya Investment Management Llc | 76.40K | +1.6% | $589,052 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Hsbc Holdings Plc | 71.48K | 新規 | $565,431 | 0.0% | New | 1 | SEC ↗ |
| 38 | GAMCO Investors ✦ | 65.00K | 0.0% | $501,150 | 0.0% | Held | 9 | SEC ↗ |
| 39 | Rhumbline Advisers | 64.45K | -54.8% | $496,932 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 63.45K | +13.6% | $489,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 61.23K | +1433.9% | $472,113 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 42 | Blair William & Co/Il | 55.06K | -0.1% | $424,513 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 52.29K | +582.8% | $403,164 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 49.14K | -70.7% | $378,887 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Royal Bank Of Canada | 45.36K | -77.1% | $349,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Alliancebernstein L.P. | 42.97K | +0.7% | $296,923 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Creative Planning | 37.36K | +54.4% | $288,069 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Barclays Plc | 33.85K | +17.2% | $260,983 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Connor, Clark & Lunn Investment… | 30.33K | 新規 | $233,875 | 0.0% | New | 1 | SEC ↗ |
| 50 | Citigroup Inc | 29.59K | +194.2% | $228,147 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | LPL Financial LLC | 26.79K | -1.2% | $206,566 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.38K | +5.3% | $187,931 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Sei Investments Co | 20.09K | -94.6% | $154,904 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Mml Investors Services, Llc | 20.00K | 0.0% | $154,200 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 16.40K | +11.4% | $126,429 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 15.74K | -81.2% | $121,386 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | State Board Of Administration Of… | 14.97K | 0.0% | $115,419 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 12.65K | +21.1% | $92,856 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Prudential Financial Inc | 10.78K | -79.6% | $83,114 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | New York State Common Retirement… | 7.73K | 0.0% | $59,629 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 6.44K | +14545.5% | $49,683 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Legal & General Group Plc | 5.15K | -93.0% | $39,707 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 4.43K | -5.3% | $34,188 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 64 | Northwestern Mutual Wealth… | 2.00K | 0.0% | $15,420 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 1.70K | 0.0% | $13,602 | 0.0% | Held | 3 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 928 | 0.0% | $7,155 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 640 | -73.8% | $4,935 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 68 | Optiver Holding B.V. | 208 | -38.1% | $1,604 | 0.0% | ▼ Trim | 3 | 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
| D. E. Shaw & Co. | $4.91M | 0.0% |
| Jane Street Group, Llc | $1.94M | 0.0% |
| Norges Bank | $1.85M | 0.0% |
| Point72 Asset Management | $1.78M | 0.0% |
| Squarepoint Ops LLC | $1.21M | 0.0% |
| Balyasny Asset Management L.P. | $594,780 | 0.0% |
| Hsbc Holdings Plc | $565,431 | 0.0% |
| Connor, Clark & Lunn… | $233,875 | 0.0% |
ポジション解消済み
| First Eagle Investment… | $4.63M | だった 0.0% |
| Principal Financial Group Inc | $1.61M | だった 0.0% |
| Arrowstreet Capital | $757,136 | だった 0.0% |
| National Bank Of Canada /Fi/ | $658,795 | だった 0.0% |
| State Of Wisconsin Investment… | $313,389 | だった 0.0% |
| HighTower Advisors, LLC | $292,839 | だった 0.0% |
| Susquehanna International… | $182,852 | だった 0.0% |
| Fifth Third Bancorp | $70,392 | だった 0.0% |
| Group One Trading Llc | $1,582 | だった 0.0% |
| Rockefeller Capital… | $138 | 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。