有価証券レコード · アーカイブ済み四半期
CBK
プロファイル取り込み待ち（名称未確定）
36追跡対象保有者
+3Δ保有者数
2.87M保有株数
$73.16M報告済み評価額
+6新規ポジション
−3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 +9.1% ·
株式フロー +9.3% ·
新規ネットポジション数 +8.3%
— 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 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 | 42 | +8 | 3.49M | $107.43M | +8 | — |
| Q1 2026 | 36 | +3 | 2.87M | $73.16M | +6 | −3 |
| Q4 2025 | 33 | +12 | 2.71M | $66.62M | +12 | — |
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 | Alliancebernstein L.P. | 1.03M | -9.8% | $25.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 485.70K | +17.4% | $12.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 485.70K | +17.4% | $12.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 485.70K | +17.4% | $12.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 485.70K | +17.4% | $12.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 485.70K | +17.4% | $12.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 329.45K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 168.89K | +23.1% | $4.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 168.89K | +23.1% | $4.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 109.73K | +30.8% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Franklin Resources Inc | 97.63K | -0.3% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (パッシブ) | 92.28K | +58.7% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | American Century Companies Inc | 55.79K | 新規 | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 53.25K | +150.4% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 50.81K | +6.7% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 50.81K | +6.7% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Sei Investments Co | 48.41K | +93.1% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 43.63K | +426.5% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 43.63K | +426.5% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 43.63K | +426.5% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 43.63K | +426.5% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 43.63K | +426.5% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 43.63K | +426.5% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 43.35K | -19.0% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 43.35K | -19.0% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 43.35K | -19.0% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 43.35K | -19.0% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Raymond James Financial Inc | 41.66K | 0.0% | $1.08M | 0.0% | Held | 2 | SEC ↗ |
| 29 | Victory Capital Management Inc | 37.00K | 0.0% | $962,740 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Adage Capital Partners ✦ | 35.83K | 新規 | $932,167 | 0.0% | New | 1 | SEC ↗ |
| 31 | New York State Common Retirement… | 21.05K | +5.0% | $547,773 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Charles Schwab Investment… | 20.93K | -29.8% | $544,547 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Barclays Plc | 18.28K | +67.9% | $475,645 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Barclays Plc | 18.28K | +67.9% | $475,645 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 18.27K | +1148.2% | $475,463 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 15.86K | +23.0% | $412,651 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 15.86K | +23.0% | $412,651 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 15.86K | +23.0% | $412,651 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Millennium Management ✦ | 12.69K | +31.1% | $330,194 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 9.80K | +6.5% | $254,996 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Nuveen, LLC | 8.70K | 新規 | $226,270 | 0.0% | New | 1 | SEC ↗ |
| 42 | Nuveen, LLC | 8.70K | 新規 | $226,270 | 0.0% | New | 1 | SEC ↗ |
| 43 | Rhumbline Advisers | 5.33K | +9.6% | $138,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.29K | +2.1% | $85,710 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 2.81K | +1.7% | $72,930 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 2.60K | -66.4% | $67,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 2.45K | 新規 | $63,853 | 0.0% | New | 1 | SEC ↗ |
| 48 | UBS Group AG | 1.78K | +151.1% | $46,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS Group AG | 1.78K | +151.1% | $46,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS Group AG | 1.78K | +151.1% | $46,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Citigroup Inc | 1.64K | +953.9% | $42,777 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Citigroup Inc | 1.64K | +953.9% | $42,777 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Citigroup Inc | 1.64K | +953.9% | $42,777 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Legal & General Group Plc | 614 | 0.0% | $15,976 | 0.0% | Held | 2 | SEC ↗ |
| 55 | California State Teachers… | 374 | -11.8% | $9,731 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Cwm, Llc | 78 | 新規 | $2,030 | 0.0% | New | 1 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 65 | 新規 | $1,691 | 0.0% | New | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 18 | -94.2% | $468 | 0.0% | ▼ Trim | 2 | 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
| American Century Companies Inc | $1.45M | 0.0% |
| Adage Capital Partners | $932,167 | 0.0% |
| Nuveen, LLC | $226,270 | 0.0% |
| Nuveen, LLC | $226,270 | 0.0% |
| Deutsche Bank Ag\ | $63,853 | 0.0% |
| Cwm, Llc | $2,030 | 0.0% |
| UBS AM, a distinct business… | $1,691 | 0.0% |
ポジション解消済み
| Citadel Advisors | $218,559 | だった 0.0% |
| Bank Of America Corp /De/ | $111,797 | だった 0.0% |
| Royal Bank Of Canada | $7,000 | 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): 80 保有者, 7.21M 株式数, $162.91M 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。
市場内買い付け (P)
Aug 20
Metheny Philip J.
Officer · EVP, Chief Financial… · 150 株 @ 33.77 · $5,066
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 — ALLIANCEBERNSTEIN L.P.