有価証券レコード · アーカイブ済み四半期
TX
Ternium S.A. · Basic Materials · Steel
51追跡対象保有者
+1Δ保有者数
12.08M保有株数
$461.46M報告済み評価額
+1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 +2.0% ·
株式フロー -2.3% ·
新規ネットポジション数 +2.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 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 | 64 | +2 | 17.27M | $737.26M | +6 | −4 |
| Q1 2026 | 62 | +10 | 14.73M | $591.28M | +11 | −1 |
| Q4 2025 | 51 | +1 | 12.08M | $461.46M | +1 | — |
| Q3 2025 | 10 | +1 | 2.17M | $75.29M | +1 | — |
| Q2 2025 | 6 | -3 | 2.11M | $63.64M | — | −3 |
| Q1 2025 | 7 | +1 | 1.57M | $48.79M | +1 | — |
| Q4 2024 | 6 | -2 | 1.57M | $45.61M | — | −2 |
| Q3 2024 | 7 | 0 | 1.34M | $49.46M | +1 | −1 |
| Q2 2024 | 7 | — | 1.67M | $62.53M | — | — |
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 | Lazard Asset Management Llc | 5.87M | — | $224.03M | 0.4% | n/c | 1 | SEC ↗ |
| 2 | Lazard Asset Management Llc | 5.87M | — | $224.03M | 0.4% | n/c | 1 | SEC ↗ |
| 3 | Lazard Asset Management Llc | 5.87M | — | $224.03M | 0.4% | n/c | 1 | SEC ↗ |
| 4 | Ninety One UK Ltd | 1.84M | — | $70.45M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Oaktree Capital Management ✦ | 658.57K | -26.6% | $25.15M | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 600.02K | +9.0% | $22.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 600.02K | +9.0% | $22.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 600.02K | +9.0% | $22.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 600.02K | +9.0% | $22.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Amundi | 586.49K | — | $22.40M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Amundi | 586.49K | — | $22.40M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Amundi | 586.49K | — | $22.40M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 576.38K | — | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 576.38K | — | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 576.38K | — | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 576.38K | — | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 576.38K | — | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 576.38K | — | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 576.38K | — | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 576.38K | — | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 576.38K | — | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 576.38K | — | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Robeco Institutional Asset… | 412.93K | — | $15.77M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 189.80K | -13.6% | $7.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 160.02K | -8.3% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 160.02K | -8.3% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 160.02K | -8.3% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 160.02K | -8.3% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 160.02K | -8.3% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 160.02K | -8.3% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 128.09K | — | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 128.09K | — | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Canada Pension Plan Investment Board | 120.25K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mackenzie Financial Corp | 118.76K | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 81.94K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 81.94K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Sei Investments Co | 78.91K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Allianz Asset Management GmbH | 77.18K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Millennium Management ✦ | 76.03K | +386.4% | $2.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 71.01K | -30.5% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 71.01K | -30.5% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | State Street Global Advisors ✦ (パッシブ) | 58.32K | -70.6% | $2.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 52.11K | +653.1% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 52.11K | +653.1% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 43.68K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 33.64K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 33.64K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 33.64K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cetera Investment Advisers | 28.92K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 27.07K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 27.07K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 27.07K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 26.98K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 26.98K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 26.98K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 26.98K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 26.98K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | LPL Financial LLC | 24.53K | — | $936,686 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Boston Partners | 23.59K | — | $901,090 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 22.05K | — | $841,899 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Arrowstreet Capital ✦ | 14.16K | 新規 | $540,809 | 0.0% | New | 1 | SEC ↗ |
| 62 | Hrt Financial Lp | 12.37K | — | $472,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mariner, LLC | 10.37K | — | $396,142 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 10.12K | — | $386,674 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Squarepoint Ops LLC | 9.61K | — | $366,930 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 8.54K | — | $326,295 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Raymond James Financial Inc | 8.20K | — | $313,234 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Raymond James Financial Inc | 8.20K | — | $313,234 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 5.60K | — | $213,902 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northern Trust Corp | 5.60K | — | $213,902 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 5.60K | — | $213,902 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Julius Baer & Co. Ltd, Zurich | 3.53K | — | $134,885 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mitsubishi UFJ Trust & Banking Corp | 3.40K | — | $129,999 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 2.42K | — | $92,343 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Citigroup Inc | 2.42K | — | $92,343 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 2.21K | — | $84,223 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 1.25K | -50.0% | $47,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 1.25K | -50.0% | $47,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 1.17K | — | $44,623 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Rhumbline Advisers | 868 | — | $33,148 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 366 | — | $13,978 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northwestern Mutual Wealth… | 360 | — | $13,748 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 352 | — | $13,436 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 176 | 0.0% | $6,721 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Barclays Plc | 101 | — | $3,857 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Us Bancorp \De\ | 74 | — | $2,826 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 52 | — | $1,971 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 43 | — | $1,642 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 4 | — | $153 | 0.0% | n/c | 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
| Arrowstreet Capital | $540,809 | 0.0% |
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): 141 保有者, 24.29M 株式数, $922.44M 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。