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
64追跡対象保有者
+2Δ保有者数
17.27M保有株数
$737.26M報告済み評価額
+6新規ポジション
−4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 +3.2% ·
株式フロー +17.2% ·
新規ネットポジション数 +3.1%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 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 | 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 · Q2 2026
| # | 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 | 6.38M | +0.8% | $272.59M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 2 | Lazard Asset Management Llc | 6.38M | +0.8% | $272.59M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 3 | Lazard Asset Management Llc | 6.38M | +0.8% | $272.59M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 4 | Schroder Investment Management Group | 2.27M | -6.3% | $96.91M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Schroder Investment Management Group | 2.27M | -6.3% | $96.91M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Ninety One UK Ltd | 1.07M | -16.8% | $45.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Amundi | 715.52K | +1.7% | $30.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Amundi | 715.52K | +1.7% | $30.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Amundi | 715.52K | +1.7% | $30.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 674.99K | +429.8% | $28.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 674.99K | +429.8% | $28.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 658.99K | +1811.0% | $28.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 658.99K | +1811.0% | $28.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 658.99K | +1811.0% | $28.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 658.99K | +1811.0% | $28.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Oaktree Capital Management ✦ | 572.32K | -1.8% | $24.44M | 0.6% | ▼ Trim | 9 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 546.17K | +5.3% | $23.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 546.17K | +5.3% | $23.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 546.17K | +5.3% | $23.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 546.17K | +5.3% | $23.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 546.17K | +5.3% | $23.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 546.17K | +5.3% | $23.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 546.17K | +5.3% | $23.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 546.17K | +5.3% | $23.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 546.17K | +5.3% | $23.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Millennium Management ✦ | 548.00K | +2047.5% | $23.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 508.73K | +3.9% | $21.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 508.73K | +3.9% | $21.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 508.73K | +3.9% | $21.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | BlackRock ✦ (パッシブ) | 508.73K | +3.9% | $21.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Robeco Institutional Asset… | 430.49K | +4.1% | $18.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 318.19K | 新規 | $13.59M | 0.0% | New | 1 | SEC ↗ |
| 33 | Neuberger Berman Group LLC | 297.44K | +112.1% | $12.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 232.93K | +104.2% | $9.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 232.93K | +104.2% | $9.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Mackenzie Financial Corp | 223.37K | +87.3% | $9.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Jane Street Group, Llc | 163.99K | +230.6% | $7.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Jane Street Group, Llc | 163.99K | +230.6% | $7.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Sei Investments Co | 157.94K | +115.4% | $6.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Wellington Management ✦ | 133.58K | 新規 | $5.70M | 0.0% | New | 1 | SEC ↗ |
| 41 | Wellington Management ✦ | 133.58K | 新規 | $5.70M | 0.0% | New | 1 | SEC ↗ |
| 42 | Wellington Management ✦ | 133.58K | 新規 | $5.70M | 0.0% | New | 1 | SEC ↗ |
| 43 | Wellington Management ✦ | 133.58K | 新規 | $5.70M | 0.0% | New | 1 | SEC ↗ |
| 44 | Wellington Management ✦ | 133.58K | 新規 | $5.70M | 0.0% | New | 1 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 126.50K | -32.2% | $5.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 125.07K | +8.1% | $5.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 125.07K | +8.1% | $5.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 125.07K | +8.1% | $5.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 125.07K | +8.1% | $5.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 125.07K | +8.1% | $5.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 125.07K | +8.1% | $5.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Arrowstreet Capital ✦ | 113.24K | +16.5% | $4.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 92.87K | +6.0% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 92.87K | +6.0% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 92.71K | +31.7% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Allianz Asset Management GmbH | 90.69K | 0.0% | $3.64M | 0.0% | Held | 3 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 79.86K | +16.6% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | State Street Global Advisors ✦ (パッシブ) | 69.06K | +16.1% | $2.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | UBS Group AG | 61.30K | -20.6% | $2.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | UBS Group AG | 61.30K | -20.6% | $2.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | UBS Group AG | 61.30K | -20.6% | $2.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | UBS Group AG | 61.30K | -20.6% | $2.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Grantham, Mayo, Van Otterloo & Co.… | 52.81K | 新規 | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 64 | Envestnet Asset Management Inc | 49.16K | +12.6% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 41.17K | +23976.6% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 41.17K | +23976.6% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Mitsubishi UFJ Trust & Banking Corp | 36.94K | +225.7% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Nuveen, LLC | 35.13K | 新規 | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 69 | LPL Financial LLC | 29.23K | +5.3% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Hrt Financial Lp | 27.48K | +37.6% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Boston Partners | 26.77K | +23.0% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Royal Bank Of Canada | 25.74K | -8.2% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Royal Bank Of Canada | 25.74K | -8.2% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Royal Bank Of Canada | 25.74K | -8.2% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Cetera Investment Advisers | 25.52K | +28.0% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | New York State Common Retirement… | 22.73K | +166.1% | $970,614 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 21.64K | +1.7% | $924,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 21.64K | +1.7% | $924,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Invesco Ltd. | 17.41K | -21.0% | $743,621 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Walleye Trading LLC | 14.99K | 新規 | $640,201 | 0.0% | New | 1 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 12.50K | +94.0% | $533,878 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Mariner, LLC | 10.05K | +2.2% | $429,319 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Truist Financial Corp | 8.81K | +14.4% | $376,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Truist Financial Corp | 8.81K | +14.4% | $376,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Two Sigma Investments ✦ | 7.90K | +12.9% | $337,330 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Northern Trust Corp | 6.23K | +6.5% | $265,978 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Northern Trust Corp | 6.23K | +6.5% | $265,978 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Northern Trust Corp | 6.23K | +6.5% | $265,978 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Raymond James Financial Inc | 5.68K | -3.8% | $242,468 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Raymond James Financial Inc | 5.68K | -3.8% | $242,468 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Wealth Enhancement Advisory… | 5.15K | 新規 | $228,056 | 0.0% | New | 1 | SEC ↗ |
| 92 | Simplex Trading, Llc | 4.67K | -2.5% | $199,451 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 3.86K | +200.0% | $168,161 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 3.86K | +200.0% | $168,161 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 3.86K | +200.0% | $168,161 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 96 | Bank Julius Baer & Co. Ltd, Zurich | 3.16K | 0.0% | $134,931 | 0.0% | Held | 3 | SEC ↗ |
| 97 | Citigroup Inc | 2.56K | +303.6% | $109,270 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Citigroup Inc | 2.56K | +303.6% | $109,270 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 2.41K | +602.0% | $102,824 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Jones Financial Companies Lllp | 1.48K | +155.0% | $65,736 | 0.0% | ▲ Add | 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
| Qube Research & Technologies… | $13.59M | 0.0% |
| Wellington Management | $5.70M | 0.0% |
| Wellington Management | $5.70M | 0.0% |
| Wellington Management | $5.70M | 0.0% |
| Wellington Management | $5.70M | 0.0% |
| Wellington Management | $5.70M | 0.0% |
| Grantham, Mayo, Van Otterloo… | $2.25M | 0.0% |
| Nuveen, LLC | $1.50M | 0.0% |
| Walleye Trading LLC | $640,201 | 0.0% |
| Wealth Enhancement Advisory… | $228,056 | 0.0% |
ポジション解消済み
| Canada Pension Plan… | $4.83M | だった 0.0% |
| Brown Advisory Inc | $998,611 | だった 0.0% |
| Squarepoint Ops LLC | $480,676 | だった 0.0% |
| Group One Trading Llc | $19,473 | 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): 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。