有価証券レコード · アーカイブ済み四半期
CCLD
プロファイル取り込み待ち（名称未確定）
41追跡対象保有者
+2Δ保有者数
8.05M保有株数
$29.40M報告済み評価額
+3新規ポジション
−1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 +5.1% ·
株式フロー +26.0% ·
新規ネットポジション数 +4.9%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 | 35 | -6 | 6.62M | $14.05M | +1 | −7 |
| Q1 2026 | 41 | +2 | 8.05M | $29.40M | +3 | −1 |
| Q4 2025 | 39 | 0 | 6.58M | $19.23M | n/a | n/a |
| Q3 2025 | 13 | +3 | 3.13M | $10.06M | +3 | n/a |
| Q2 2025 | 8 | -1 | 3.53M | $8.34M | n/a | −1 |
| Q1 2025 | 6 | 0 | 490.48K | $681,875 | +1 | −1 |
| Q4 2024 | 6 | -1 | 396.82K | $1.45M | n/a | −1 |
| Q3 2024 | 6 | 0 | 354.70K | $936,920 | n/a | n/a |
| Q2 2024 | 6 | n/a | 322.27K | $619,319 | 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 | Vanguard Capital Management Llc | 1.47M | n/a | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | American Century Companies Inc | 739.57K | +61.0% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 683.51K | -47.7% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 472.30K | +5.9% | $1.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 441.80K | +11.2% | $1.61M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Jane Street Group, Llc | 393.38K | +559.9% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Two Sigma Investments ✦ | 389.63K | +334.6% | $1.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 377.57K | +49.8% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Marshall Wace ✦ | 373.73K | +347.2% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Wells Fargo & Company/Mn | 346.00K | +154.4% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 252.00K | 新規 | $919,796 | 0.0% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 234.94K | +71.2% | $857,542 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 230.53K | +332.6% | $841,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 228.37K | +35.8% | $833,551 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Sei Investments Co | 228.36K | +110.2% | $833,507 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 196.03K | +1.8% | $715,499 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 17 | State Street Global Advisors ✦ (パッシブ) | 191.70K | +10.8% | $699,716 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 131.20K | +47.9% | $478,884 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Point72 Asset Management ✦ | 97.53K | 新規 | $355,999 | 0.0% | New | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 82.69K | +9.2% | $301,815 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Creative Planning | 68.51K | +3.2% | $250,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Captrust Financial Advisors | 49.13K | -2.0% | $179,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Man Group plc | 39.45K | +37.2% | $143,978 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Citigroup Inc | 38.68K | +276207.1% | $141,193 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Barclays Plc | 36.81K | -11.1% | $134,346 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | LPL Financial LLC | 34.59K | -4.2% | $126,239 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Cetera Investment Advisers | 33.90K | +7.2% | $123,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 30.75K | -41.3% | $112,223 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 30.05K | -82.4% | $109,686 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Commonwealth Equity Services, Llc | 26.88K | -19.8% | $98,100 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 23.70K | 0.0% | $87,000 | 0.0% | Held | 8 | SEC ↗ |
| 32 | UBS Group AG | 13.52K | -50.9% | $49,333 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Kayne Anderson Rudnick Investment… | 12.46K | 0.0% | $45,464 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Prudential Financial Inc | 12.30K | 0.0% | $44,895 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Hrt Financial Lp | 11.33K | -23.9% | $41,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 9.92K | -83.2% | $36,208 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Group One Trading Llc | 7.07K | -42.7% | $25,809 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 3.68K | -12.0% | $13,419 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Simplex Trading, Llc | 3.15K | -74.5% | $11,486 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 511 | 0.0% | $1,865 | 0.0% | Held | 4 | SEC ↗ |
| 41 | Assetmark, Inc | 73 | 新規 | $266 | 0.0% | New | 1 | 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
| Arrowstreet Capital | $919,796 | 0.0% |
| Point72 Asset Management | $355,999 | 0.0% |
| Assetmark, Inc | $266 | 0.0% |
ポジション解消済み
| Jones Financial Companies Lllp | $96 | 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): 74 保有者, 12.06M 株式数, $43.71M 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。