有価証券レコード · アーカイブ済み四半期
CCU
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
-1Δ保有者数
21.66M保有株数
$276.36M報告済み評価額
+0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 -2.7% ·
株式フロー -0.4% ·
新規ネットポジション数 -2.8%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 Q4 2025
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 | +7 | 6.65M | $74.43M | +9 | −3 |
| Q1 2026 | 35 | -1 | 22.79M | $258.65M | +3 | −4 |
| Q4 2025 | 36 | -1 | 21.66M | $276.36M | — | −1 |
| Q3 2025 | 12 | -1 | 3.77M | $45.72M | +1 | −2 |
| Q2 2025 | 10 | 0 | 3.58M | $46.23M | +1 | −1 |
| Q1 2025 | 8 | +2 | 2.93M | $44.54M | +2 | — |
| Q4 2024 | 6 | +1 | 2.66M | $30.19M | +1 | — |
| Q3 2024 | 4 | -1 | 2.50M | $29.02M | +1 | −2 |
| Q2 2024 | 5 | — | 3.31M | $37.62M | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management… | 15.92M | — | $203.09M | 0.4% | n/c | 1 | SEC ↗ |
| 2 | First Eagle Investment Management… | 15.92M | — | $203.09M | 0.4% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.42M | -1.8% | $30.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.42M | -1.8% | $30.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Nomura Asset Management… | 537.32K | — | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 456.43K | +4.1% | $5.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 456.43K | +4.1% | $5.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 329.37K | -6.4% | $4.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Ninety One UK Ltd | 312.75K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 312.36K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 312.36K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 312.36K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 312.36K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (パッシブ) | 202.06K | 0.0% | $2.58M | 0.0% | Held | 5 | SEC ↗ |
| 15 | American Century Companies Inc | 181.76K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 175.64K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 175.64K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 175.64K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 99.92K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 99.92K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 84.75K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 79.92K | +124.2% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 79.92K | +124.2% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 79.33K | -9.4% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 79.33K | -9.4% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 79.33K | -9.4% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 79.33K | -9.4% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 79.33K | -9.4% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 79.33K | -9.4% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 70.98K | — | $905,667 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 70.98K | — | $905,667 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 70.98K | — | $905,667 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 65.39K | — | $834,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mariner, LLC | 61.33K | — | $782,512 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 59.25K | — | $756,010 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 59.25K | — | $756,010 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 54.84K | +1.8% | $699,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 54.03K | -36.2% | $689,474 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Jane Street Group, Llc | 44.55K | — | $568,458 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jane Street Group, Llc | 44.55K | — | $568,458 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 44.55K | — | $568,458 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 19.90K | -51.8% | $253,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | LPL Financial LLC | 14.03K | — | $178,959 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Hrt Financial Lp | 11.16K | — | $142,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rhumbline Advisers | 7.04K | — | $89,816 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Simplex Trading, Llc | 5.33K | — | $68,023 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Nomura Asset Management Co Ltd | 1.50K | — | $19,140 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Us Bancorp \De\ | 947 | — | $12,084 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 700 | — | $8,932 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 700 | — | $8,932 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 633 | — | $8,079 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 627 | — | $8,001 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 555 | -48.2% | $7,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 555 | -48.2% | $7,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 555 | -48.2% | $7,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 173 | — | $2,209 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 173 | — | $2,209 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cwm, Llc | 166 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Assetmark, Inc | 102 | — | $1,302 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 75 | -45.6% | $957 | 0.0% | ▼ Trim | 3 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Two Sigma Investments | $176,601 | 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): 77 保有者, 25.63M 株式数, $291.38M 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。