有価証券レコード · アーカイブ済み四半期
CBAN
プロファイル取り込み待ち（名称未確定）
62追跡対象保有者
0Δ保有者数
7.30M保有株数
$145.75M報告済み評価額
+6新規ポジション
−6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 +1.2% · 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | +5 | 9.23M | $185.42M | +7 | −2 |
| Q1 2026 | 62 | 0 | 7.30M | $145.75M | +6 | −6 |
| Q4 2025 | 62 | 0 | 7.23M | $128.81M | +1 | −1 |
| Q3 2025 | 17 | 0 | 4.42M | $75.27M | n/a | n/a |
| Q2 2025 | 14 | -1 | 4.21M | $69.34M | n/a | −1 |
| Q1 2025 | 12 | +2 | 1.23M | $19.88M | +2 | n/a |
| Q4 2024 | 10 | +1 | 1.01M | $16.23M | +1 | n/a |
| Q3 2024 | 8 | +1 | 794.47K | $12.33M | +1 | n/a |
| Q2 2024 | 7 | n/a | 721.83K | $8.84M | 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) | 1.97M | +8.2% | $39.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 2 | Vanguard Capital Management Llc | 958.60K | n/a | $19.14M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 737.75K | +2.1% | $14.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (パッシブ) | 476.66K | +23.6% | $9.52M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | American Century Companies Inc | 441.61K | +26.5% | $8.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (パッシブ) | 357.28K | +12.1% | $7.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Manufacturers Life Insurance… | 270.98K | -1.2% | $5.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 240.75K | +97.7% | $4.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Northern Trust Corp | 197.19K | +18.2% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 168.48K | -0.3% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 11 | Goldman Sachs Group ✦ | 148.56K | +62.4% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Mackenzie Financial Corp | 137.81K | +40.8% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 127.53K | -0.7% | $2.55M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 105.48K | +10.0% | $2.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Quantinno Capital Management LP | 64.83K | +67.1% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 59.64K | +6.3% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Barclays Plc | 58.20K | -19.2% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Charles Schwab Investment… | 58.04K | +15.9% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Connor, Clark & Lunn Investment… | 56.82K | +4.9% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Alliancebernstein L.P. | 59.33K | -76.9% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 52.91K | +12.2% | $1.06M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 22 | Bank of New York Mellon Corp | 51.70K | +8.8% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Citadel Advisors ✦ | 44.57K | -14.2% | $890,062 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 24 | Creative Planning | 44.29K | +282.5% | $884,511 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 38.25K | +45.8% | $763,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 35.69K | +192.1% | $712,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 32.91K | -54.0% | $658,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Brown Advisory Inc | 30.86K | +40.4% | $616,334 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Rhumbline Advisers | 24.70K | +1.5% | $493,151 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 24.29K | +32.6% | $485,152 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Millennium Management ✦ | 22.29K | +12.3% | $445,031 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Invesco Ltd. | 19.46K | -4.9% | $388,536 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Marshall Wace ✦ | 17.97K | -74.8% | $358,801 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 34 | T. Rowe Price ✦ | 14.44K | 新規 | $289,000 | 0.0% | New | 1 | SEC ↗ |
| 35 | LPL Financial LLC | 14.27K | -29.6% | $284,970 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | GAMCO Investors ✦ | 12.80K | 0.0% | $255,616 | 0.0% | Held | 8 | SEC ↗ |
| 37 | Canada Pension Plan Investment Board | 12.30K | 0.0% | $245,631 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 12.03K | +35.4% | $240,299 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 11.65K | 新規 | $232,591 | 0.0% | New | 1 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 11.61K | 新規 | $231,752 | 0.0% | New | 1 | SEC ↗ |
| 41 | UBS Group AG | 11.20K | -25.8% | $223,644 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.67K | +23.2% | $193,130 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 8.69K | +15.2% | $173,619 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | JPMorgan Chase ✦ | 8.38K | -56.8% | $163,804 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Wells Fargo & Company/Mn | 7.79K | -59.0% | $155,487 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Bnp Paribas Financial Markets | 6.16K | -2.4% | $123,075 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | New York State Common Retirement… | 5.84K | 0.0% | $116,605 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 5.76K | +28.0% | $115,067 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Jones Financial Companies Lllp | 3.58K | -20.5% | $69,862 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Cwm, Llc | 3.37K | +7.6% | $67,221 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 3.25K | -3.3% | $65,012 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Fidelity (FMR) ✦ | 3.00K | +1.9% | $59,944 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 53 | Citigroup Inc | 2.94K | -24.4% | $58,752 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Legal & General Group Plc | 1.84K | +16.6% | $36,725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 1.43K | +685.2% | $28,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | California State Teachers… | 1.15K | +10.0% | $22,906 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northwestern Mutual Wealth… | 313 | 新規 | $6,251 | 0.0% | New | 1 | SEC ↗ |
| 58 | Assetmark, Inc | 300 | 新規 | $5,991 | 0.0% | New | 1 | SEC ↗ |
| 59 | Optiver Holding B.V. | 180 | +15.4% | $3,595 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Federated Hermes, Inc. | 50 | -93.3% | $999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Us Bancorp \De\ | 47 | 新規 | $939 | 0.0% | New | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 15 | -97.9% | $0 | 0.0% | ▼ Trim | 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
| T. Rowe Price | $289,000 | 0.0% |
| Balyasny Asset Management L.P. | $232,591 | 0.0% |
| Mercer Global Advisors Inc… | $231,752 | 0.0% |
| Northwestern Mutual Wealth… | $6,251 | 0.0% |
| Assetmark, Inc | $5,991 | 0.0% |
| Us Bancorp \De\ | $939 | 0.0% |
ポジション解消済み
| Hotchkis & Wiley Capital… | $3.30M | だった 0.0% |
| Qube Research & Technologies… | $1.34M | だった 0.0% |
| Squarepoint Ops LLC | $853,685 | だった 0.0% |
| Prudential Financial Inc | $576,691 | だった 0.0% |
| Ameriprise Financial Inc | $418,770 | だった 0.0% |
| Man Group plc | $334,891 | 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): 133 保有者, 12.23M 株式数, $240.39M 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。
市場内買い付け (P)
Aug 26
Canup Edward G
Officer · CHIEF BANKING OFFICER · 1.00K 株 @ 21.20 · $21,200
Aug 20
Canup Edward G
Officer · CHIEF BANKING OFFICER · 1.00K 株 @ 21.25 · $21,250
Aug 19
Canup Edward G
Officer · CHIEF BANKING OFFICER · 1.00K 株 @ 21.75 · $21,750
Aug 19
Canup Edward G
Officer · CHIEF BANKING OFFICER · 1.00K 株 @ 21.50 · $21,500
Aug 18
Canup Edward G
Officer · CHIEF BANKING OFFICER · 1.00K 株 @ 22.00 · $22,000
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 14
SC 13G/A: Fourthstone LLC
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC
Jul 27
SC 13G/A: BlackRock, Inc.