有価証券レコード · アーカイブ済み四半期
CCRN
プロファイル取り込み待ち（名称未確定）
63追跡対象保有者
+1Δ保有者数
18.43M保有株数
$173.21M報告済み評価額
+7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 +1.6% ·
株式フロー +15.1% ·
新規ネットポジション数 +1.6%
· 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 | 60 | 0 | 16.27M | $213.95M | +9 | −10 |
| Q1 2026 | 63 | +1 | 18.43M | $173.21M | +7 | −6 |
| Q4 2025 | 62 | +3 | 16.55M | $134.05M | +3 | n/a |
| Q3 2025 | 16 | -1 | 8.65M | $122.87M | +2 | −3 |
| Q2 2025 | 14 | 0 | 6.87M | $89.60M | n/a | n/a |
| Q1 2025 | 11 | -2 | 2.43M | $36.16M | n/a | −2 |
| Q4 2024 | 13 | 0 | 3.27M | $59.31M | +2 | −2 |
| Q3 2024 | 12 | +3 | 2.59M | $34.77M | +3 | n/a |
| Q2 2024 | 9 | n/a | 2.00M | $27.62M | 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 | Boston Partners | 2.55M | +221.5% | $23.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (パッシブ) | 2.51M | -0.6% | $23.57M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 3 | Dimensional Fund Advisors Lp | 1.61M | -15.5% | $15.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 1.37M | n/a | $12.87M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Charles Schwab Investment… | 952.12K | -1.8% | $8.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | American Century Companies Inc | 948.13K | -0.1% | $8.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 789.47K | -11.7% | $7.42M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 678.51K | -7.4% | $6.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 619.44K | +40.0% | $5.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Russell Investments Group, Ltd. | 600.05K | +140.0% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 11 | First Eagle Investment Management… | 589.71K | 新規 | $5.54M | 0.0% | New | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 579.94K | +69.0% | $5.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Jane Street Group, Llc | 543.41K | +132.4% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Marshall Wace ✦ | 457.00K | +68.4% | $4.30M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 369.82K | +122.4% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 312.67K | +19.9% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Citadel Advisors ✦ | 305.47K | -6.9% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Northern Trust Corp | 270.07K | -8.2% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Allianz Asset Management GmbH | 246.35K | +104.5% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 245.40K | +14.3% | $2.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 151.77K | -73.5% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 126.06K | +19.5% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Sei Investments Co | 121.77K | +7.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | JPMorgan Chase ✦ | 116.67K | -12.5% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | Bank of New York Mellon Corp | 114.49K | +1.2% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Squarepoint Ops LLC | 105.04K | +853.4% | $987,395 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Nuveen, LLC | 101.95K | +32.0% | $958,320 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Invesco Ltd. | 89.72K | +5.0% | $843,368 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Ameriprise Financial Inc | 85.56K | 新規 | $804,236 | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | D. E. Shaw & Co. ✦ | 71.98K | -61.0% | $676,612 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 71.74K | +43.1% | $674,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 60.14K | -68.4% | $565,335 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Lazard Asset Management Llc | 58.17K | +67.2% | $546,779 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 57.05K | +0.2% | $536,260 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Balyasny Asset Management L.P. | 55.72K | 新規 | $523,739 | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Two Sigma Investments ✦ | 52.45K | +111.1% | $493,039 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 48.85K | +44.1% | $459,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | AQR Capital Management ✦ | 46.08K | +51.4% | $433,124 | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 39 | Rhumbline Advisers | 40.59K | -6.6% | $381,555 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 38.13K | -36.0% | $358,441 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Franklin Resources Inc | 37.69K | -6.6% | $354,267 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | T. Rowe Price ✦ | 34.59K | -3.5% | $326,000 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 31.34K | 新規 | $294,634 | 0.0% | New | 1 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 31.21K | 0.0% | $252,842 | 0.0% | Held | 2 | SEC ↗ |
| 45 | GAMCO Investors ✦ | 23.50K | 0.0% | $220,900 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 19.14K | 新規 | $179,869 | 0.0% | New | 1 | SEC ↗ |
| 47 | Creative Planning | 15.81K | -36.7% | $148,576 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.92K | +2.5% | $140,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 12.26K | 新規 | $115,263 | 0.0% | New | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 12.04K | -65.9% | $113,167 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Corient Private Wealth LP | 10.50K | -64.7% | $98,728 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | New York State Common Retirement… | 7.38K | 0.0% | $69,400 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Barclays Plc | 5.78K | -98.5% | $54,285 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Pnc Financial Services Group, Inc. | 5.63K | -13.2% | $52,884 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Rockefeller Capital Management L.P. | 3.45K | +167.1% | $32,467 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Cwm, Llc | 3.02K | -6.2% | $28,341 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Legal & General Group Plc | 2.85K | 0.0% | $26,828 | 0.0% | Held | 2 | SEC ↗ |
| 58 | California State Teachers… | 1.69K | -12.0% | $15,914 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Citigroup Inc | 1.47K | -85.9% | $13,846 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Group One Trading Llc | 1.40K | -11.6% | $13,169 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 700 | +16.7% | $6,580 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Us Bancorp \De\ | 184 | -66.8% | $1,730 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Fifth Third Bancorp | 77 | 新規 | $723 | 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
| First Eagle Investment… | $5.54M | 0.0% |
| Ameriprise Financial Inc | $804,236 | 0.0% |
| Balyasny Asset Management L.P. | $523,739 | 0.0% |
| Susquehanna International… | $294,634 | 0.0% |
| Deutsche Bank Ag\ | $179,869 | 0.0% |
| Envestnet Asset Management Inc | $115,263 | 0.0% |
| Fifth Third Bancorp | $723 | 0.0% |
ポジション解消済み
| Adage Capital Partners | $1.87M | だった 0.0% |
| Millennium Management | $424,975 | だった 0.0% |
| Principal Financial Group Inc | $386,800 | だった 0.0% |
| LMR Partners LLP | $175,851 | だった 0.0% |
| Manufacturers Life Insurance… | $81,794 | だった 0.0% |
| Canada Pension Plan… | $17,820 | 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): 149 保有者, 28.29M 株式数, $264.57M 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。