有価証券レコード
CBIO
プロファイル取り込み待ち(名称未確定)
40追跡対象保有者
+13Δ保有者数
11.30M保有株数
$203.37M報告済み評価額
+17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 +30.0% ·
株式フロー +24.0% ·
新規ネットポジション数 +20.0%
— 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 | 40 | +13 | 11.30M | $203.37M | +17 | −4 |
| Q1 2026 | 27 | -2 | 9.11M | $167.30M | +2 | −4 |
| Q4 2025 | 29 | 0 | 6.56M | $77.69M | +2 | −2 |
| Q3 2025 | 15 | +8 | 3.03M | $36.06M | +8 | — |
| Q2 2025 | 4 | +2 | 1.70M | $27.45M | +2 | — |
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 | Fidelity (FMR) ✦ | 4.13M | 0.0% | $74.40M | 0.0% | Held | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 4.13M | 0.0% | $74.40M | 0.0% | Held | 5 | SEC ↗ |
| 3 | Balyasny Asset Management L.P. | 1.66M | +10.1% | $29.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.27M | +999.0% | $22.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.27M | +999.0% | $22.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.27M | +999.0% | $22.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.27M | +999.0% | $22.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.27M | +999.0% | $22.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.27M | +999.0% | $22.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.27M | +999.0% | $22.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 767.75K | -4.2% | $13.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 403.86K | +24.8% | $7.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 384.58K | +269.0% | $6.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 384.58K | +269.0% | $6.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Jennison Associates Llc | 378.51K | +147.4% | $6.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 315.59K | +707.8% | $5.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 302.57K | 新規 | $5.45M | 0.0% | New | 1 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 300.00K | 0.0% | $5.40M | 0.0% | Held | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 275.58K | -9.2% | $4.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 275.58K | -9.2% | $4.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Marshall Wace ✦ | 214.30K | +6.7% | $3.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Marshall Wace ✦ | 214.30K | +6.7% | $3.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Marshall Wace ✦ | 214.30K | +6.7% | $3.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 186.87K | +61.3% | $3.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | UBS Group AG | 175.18K | +111.8% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS Group AG | 175.18K | +111.8% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 138.78K | +705.5% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 138.78K | +705.5% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 138.78K | +705.5% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Charles Schwab Investment… | 50.26K | 新規 | $904,644 | 0.0% | New | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 47.63K | 新規 | $857,322 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 45.78K | 新規 | $824,004 | 0.0% | New | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 45.78K | 新規 | $824,004 | 0.0% | New | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 45.78K | 新規 | $824,004 | 0.0% | New | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 25.82K | -11.8% | $464,778 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 25.82K | -11.8% | $464,778 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Rhumbline Advisers | 25.49K | 新規 | $458,766 | 0.0% | New | 1 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 24.17K | 新規 | $434,988 | 0.0% | New | 1 | SEC ↗ |
| 39 | American Century Companies Inc | 22.80K | 新規 | $410,490 | 0.0% | New | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 19.70K | 新規 | $354,600 | 0.0% | New | 1 | SEC ↗ |
| 41 | Manufacturers Life Insurance… | 17.75K | -28.7% | $319,590 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 17.70K | -4.7% | $318,564 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 17.70K | -4.7% | $318,564 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 17.70K | -4.7% | $318,564 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 17.70K | -4.7% | $318,564 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Wellington Management ✦ | 14.60K | 新規 | $262,800 | 0.0% | New | 1 | SEC ↗ |
| 47 | Wellington Management ✦ | 14.60K | 新規 | $262,800 | 0.0% | New | 1 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 13.77K | 新規 | $247,824 | 0.0% | New | 1 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 13.77K | 新規 | $247,824 | 0.0% | New | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 11.73K | 新規 | $211,158 | 0.0% | New | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 11.73K | 新規 | $211,158 | 0.0% | New | 1 | SEC ↗ |
| 52 | Citigroup Inc | 10.14K | -49.7% | $182,538 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Citigroup Inc | 10.14K | -49.7% | $182,538 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.90K | 新規 | $178,218 | 0.0% | New | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 9.02K | -78.0% | $162,360 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 9.02K | -78.0% | $162,360 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 9.02K | -78.0% | $162,360 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | New York State Common Retirement… | 7.60K | 新規 | $136,800 | 0.0% | New | 1 | SEC ↗ |
| 59 | Barclays Plc | 4.46K | -85.2% | $80,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Barclays Plc | 4.46K | -85.2% | $80,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 3.30K | -79.0% | $59,454 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Legal & General Group Plc | 2.10K | 新規 | $37,746 | 0.0% | New | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 1.73K | 新規 | $31,068 | 0.0% | New | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 681 | +1235.3% | $12,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Royal Bank Of Canada | 681 | +1235.3% | $12,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Us Bancorp \De\ | 403 | 新規 | $7,254 | 0.0% | New | 1 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 26 | 0.0% | $468 | 0.0% | Held | 3 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 3 | 新規 | $54 | 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
| Ameriprise Financial Inc | $5.45M | 0.0% |
| Charles Schwab Investment… | $904,644 | 0.0% |
| Nuveen, LLC | $857,322 | 0.0% |
| Bank of New York Mellon Corp | $824,004 | 0.0% |
| Bank of New York Mellon Corp | $824,004 | 0.0% |
| Bank of New York Mellon Corp | $824,004 | 0.0% |
| Rhumbline Advisers | $458,766 | 0.0% |
| Squarepoint Ops LLC | $434,988 | 0.0% |
| American Century Companies Inc | $410,490 | 0.0% |
| Wells Fargo & Company/Mn | $354,600 | 0.0% |
| Wellington Management | $262,800 | 0.0% |
| Wellington Management | $262,800 | 0.0% |
ポジション解消済み
| Alyeska Investment Group, L.P. | $4.85M | だった 0.0% |
| Goldman Sachs Group | $4.20M | だった 0.0% |
| Susquehanna International… | $3.92M | だった 0.0% |
| Renaissance Technologies | $445,693 | 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): 59 保有者, 25.07M 株式数, $454.76M 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。