有価証券レコード · アーカイブ済み四半期
CBC
Central Bancompany · Financial Services · Banks - Regional
44追跡対象保有者
+13Δ保有者数
13.82M保有株数
$330.83M報告済み評価額
+21新規ポジション
−8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 +30.0% ·
株式フロー -6.2% ·
新規ネットポジション数 +20.0%
— 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 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 | 57 | +14 | 17.21M | $521.34M | +18 | −4 |
| Q1 2026 | 44 | +13 | 13.82M | $330.83M | +21 | −8 |
| Q4 2025 | 30 | +15 | 13.79M | $332.56M | +15 | — |
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 | Fidelity (FMR) ✦ | 2.31M | -9.8% | $55.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.31M | -9.8% | $55.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.31M | -9.8% | $55.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 2.31M | -9.8% | $55.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 1.84M | +8.5% | $43.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 1.84M | +8.5% | $43.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | American Century Companies Inc | 1.23M | -3.5% | $29.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Massachusetts Financial Services Co… | 1.22M | -7.3% | $29.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Franklin Resources Inc | 1.05M | +8.6% | $25.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Franklin Resources Inc | 1.05M | +8.6% | $25.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Franklin Resources Inc | 1.05M | +8.6% | $25.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 916.13K | -24.3% | $21.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 916.13K | -24.3% | $21.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 916.13K | -24.3% | $21.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 916.13K | -24.3% | $21.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 916.13K | -24.3% | $21.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 710.50K | +231.9% | $17.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 710.50K | +231.9% | $17.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Schroder Investment Management Group | 643.82K | — | $15.25M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 445.19K | +484.0% | $10.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Alliancebernstein L.P. | 426.67K | -15.9% | $10.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 377.96K | — | $9.05M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 328.92K | 新規 | $7.88M | 0.0% | New | 1 | SEC ↗ |
| 24 | Charles Schwab Investment… | 300.93K | 新規 | $7.21M | 0.0% | New | 1 | SEC ↗ |
| 25 | Man Group plc | 259.38K | +80.2% | $6.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Millennium Management ✦ | 258.97K | -32.1% | $6.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | State Of Wisconsin Investment Board | 244.23K | -9.1% | $5.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Marshall Wace ✦ | 223.54K | -28.8% | $5.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Marshall Wace ✦ | 223.54K | -28.8% | $5.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 128.22K | +3292.1% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 108.79K | 新規 | $2.61M | 0.0% | New | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 103.44K | +989.2% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 103.44K | +989.2% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 103.44K | +989.2% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 103.44K | +989.2% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 103.44K | +989.2% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 103.44K | +989.2% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Soros Fund Management ✦ | 92.85K | -16.2% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Barclays Plc | 85.61K | 新規 | $2.05M | 0.0% | New | 1 | SEC ↗ |
| 40 | Barclays Plc | 85.61K | 新規 | $2.05M | 0.0% | New | 1 | SEC ↗ |
| 41 | Barclays Plc | 85.61K | 新規 | $2.05M | 0.0% | New | 1 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 81.08K | 新規 | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 43 | UBS Group AG | 71.00K | +445.8% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 69.01K | -39.1% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Tudor Investment Corp Et Al | 53.28K | 新規 | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 46 | Sei Investments Co | 50.88K | 新規 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 37.25K | 新規 | $892,090 | 0.0% | New | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 37.25K | 新規 | $892,090 | 0.0% | New | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 37.25K | 新規 | $892,090 | 0.0% | New | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 33.30K | 新規 | $797,416 | 0.0% | New | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 33.30K | 新規 | $797,416 | 0.0% | New | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 33.30K | 新規 | $797,416 | 0.0% | New | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 33.30K | 新規 | $797,416 | 0.0% | New | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 33.30K | 新規 | $797,416 | 0.0% | New | 1 | SEC ↗ |
| 55 | LPL Financial LLC | 19.54K | +2.1% | $468,008 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Mackenzie Financial Corp | 16.64K | 新規 | $398,600 | 0.0% | New | 1 | SEC ↗ |
| 57 | Nuveen, LLC | 16.43K | 新規 | $393,594 | 0.0% | New | 1 | SEC ↗ |
| 58 | Nuveen, LLC | 16.43K | 新規 | $393,594 | 0.0% | New | 1 | SEC ↗ |
| 59 | Nuveen, LLC | 16.43K | 新規 | $393,594 | 0.0% | New | 1 | SEC ↗ |
| 60 | Arrowstreet Capital ✦ | 15.00K | 新規 | $359,274 | 0.0% | New | 1 | SEC ↗ |
| 61 | Rhumbline Advisers | 14.16K | 新規 | $339,119 | 0.0% | New | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 9.26K | 新規 | $221,848 | 0.0% | New | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 9.26K | 新規 | $221,848 | 0.0% | New | 1 | SEC ↗ |
| 64 | Citigroup Inc | 9.24K | 新規 | $221,322 | 0.0% | New | 1 | SEC ↗ |
| 65 | Citigroup Inc | 9.24K | 新規 | $221,322 | 0.0% | New | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 9.00K | 新規 | $215,550 | 0.0% | New | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 2.10K | 0.0% | $50,415 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Legal & General Group Plc | 1.80K | -82.0% | $43,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 1.25K | 新規 | $29,914 | 0.0% | New | 1 | SEC ↗ |
| 70 | California State Teachers… | 1.08K | 新規 | $25,938 | 0.0% | New | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 990 | 新規 | $23,443 | 0.0% | New | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 990 | 新規 | $23,443 | 0.0% | New | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 552 | 新規 | $14,000 | 0.0% | New | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 552 | 新規 | $14,000 | 0.0% | New | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 552 | 新規 | $14,000 | 0.0% | New | 1 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 346 | 新規 | $8,287 | 0.0% | New | 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
| Two Sigma Investments | $7.88M | 0.0% |
| Charles Schwab Investment… | $7.21M | 0.0% |
| Northern Trust Corp | $2.61M | 0.0% |
| Barclays Plc | $2.05M | 0.0% |
| Barclays Plc | $2.05M | 0.0% |
| Barclays Plc | $2.05M | 0.0% |
| Quantinno Capital Management… | $1.94M | 0.0% |
| Tudor Investment Corp Et Al | $1.28M | 0.0% |
| Sei Investments Co | $1.22M | 0.0% |
| Invesco Ltd. | $892,090 | 0.0% |
| Invesco Ltd. | $892,090 | 0.0% |
| Invesco Ltd. | $892,090 | 0.0% |
ポジション解消済み
| Citadel Advisors | $38.85M | だった 0.0% |
| Adage Capital Partners | $10.79M | だった 0.0% |
| Jane Street Group, Llc | $5.19M | だった 0.0% |
| Balyasny Asset Management L.P. | $2.46M | だった 0.0% |
| D. E. Shaw & Co. | $1.25M | だった 0.0% |
| Hrt Financial Lp | $824,000 | だった 0.0% |
| Point72 Asset Management | $582,233 | だった 0.0% |
| Northwestern Mutual Wealth… | $209,844 | 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): 100 保有者, 30.19M 株式数, $678.50M 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。