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）
35追跡対象保有者
-1Δ保有者数
22.79M保有株数
$258.65M報告済み評価額
+3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 -2.8% ·
株式フロー +5.2% ·
新規ネットポジション数 -2.9%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 | 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 · Q1 2026
| # | 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… | 16.12M | +1.3% | $182.97M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | First Eagle Investment Management… | 16.12M | +1.3% | $182.97M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.09M | +27.9% | $35.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.09M | +27.9% | $35.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Nomura Asset Management… | 505.14K | -6.0% | $5.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 364.29K | -20.2% | $4.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 364.29K | -20.2% | $4.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 337.06K | +66.8% | $3.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 329.20K | +5.4% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 329.20K | +5.4% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 313.25K | -4.9% | $3.56M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Ninety One UK Ltd | 279.41K | -10.7% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 242.20K | +142.4% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 242.20K | +142.4% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | American Century Companies Inc | 232.92K | +28.1% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 183.90K | +4.7% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 183.90K | +4.7% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 183.90K | +4.7% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 118.02K | +47.7% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 118.02K | +47.7% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 106.50K | +97.1% | $1.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 92.87K | +9.6% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 75.28K | +27.1% | $854,478 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 75.28K | +27.1% | $854,478 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 70.70K | -0.4% | $802,502 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 70.70K | -0.4% | $802,502 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 70.00K | +7.1% | $795,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 65.03K | +226.8% | $738,079 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 59.87K | +9.2% | $679,536 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 57.25K | -27.8% | $649,816 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 57.25K | -27.8% | $649,816 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 57.25K | -27.8% | $649,816 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 57.25K | -27.8% | $649,816 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 57.25K | -27.8% | $649,816 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 57.25K | -27.8% | $649,816 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Mariner, LLC | 41.73K | -32.0% | $473,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | LPL Financial LLC | 17.18K | +22.5% | $194,970 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Rhumbline Advisers | 6.22K | -11.7% | $70,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Simplex Trading, Llc | 2.54K | -52.4% | $28,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Citigroup Inc | 2.03K | +223.8% | $23,041 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Us Bancorp \De\ | 947 | 0.0% | $10,748 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 633 | 0.0% | $7,186 | 0.0% | Held | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 573 | +3.2% | $6,366 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 573 | +3.2% | $6,366 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 573 | +3.2% | $6,366 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 517 | 新規 | $5,868 | 0.0% | New | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 406 | -42.0% | $4,607 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 406 | -42.0% | $4,607 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Cwm, Llc | 166 | 0.0% | $1,884 | 0.0% | Held | 2 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 119 | 新規 | $1,351 | 0.0% | New | 1 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 100 | 新規 | $1,105 | 0.0% | New | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 75 | 0.0% | $851 | 0.0% | Held | 4 | SEC ↗ |
| 53 | Assetmark, Inc | 34 | -66.7% | $386 | 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
| Northwestern Mutual Wealth… | $5,868 | 0.0% |
| UBS AM, a distinct business… | $1,351 | 0.0% |
| Jones Financial Companies Lllp | $1,105 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $568,458 | だった 0.0% |
| Hrt Financial Lp | $142,000 | だった 0.0% |
| Nomura Asset Management Co Ltd | $19,140 | だった 0.0% |
| Pnc Financial Services Group… | $2,209 | 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。