有価証券レコード · アーカイブ済み四半期
CDLX
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
9.38M保有株数
$10.79M報告済み評価額
+1新規ポジション
−0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 +2.9% ·
株式フロー -3.0% ·
新規ネットポジション数 +2.9%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 24 | -6 | 613.85K | $2.76M | +7 | −13 |
| Q1 2026 | 30 | -5 | 5.84M | $6.14M | +2 | −7 |
| Q4 2025 | 35 | +1 | 9.38M | $10.79M | +1 | — |
| Q3 2025 | 11 | -2 | 5.55M | $13.48M | +1 | −3 |
| Q2 2025 | 11 | +1 | 5.73M | $9.43M | +2 | −1 |
| Q1 2025 | 7 | -3 | 3.95M | $7.19M | — | −3 |
| Q4 2024 | 10 | +1 | 4.15M | $15.38M | +1 | — |
| Q3 2024 | 8 | -1 | 3.61M | $11.54M | — | −1 |
| Q2 2024 | 9 | — | 3.38M | $27.78M | — | — |
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 | The Vanguard Group ✦ (パッシブ) | 2.61M | +8.7% | $3.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 2.61M | +8.7% | $3.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 2.61M | +8.7% | $3.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.46M | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.46M | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.46M | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 966.22K | -0.6% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 966.22K | -0.6% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 966.22K | -0.6% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 966.22K | -0.6% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 966.22K | -0.6% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Jane Street Group, Llc | 658.78K | — | $757,601 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 658.78K | — | $757,601 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 654.47K | +3.3% | $752,873 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 654.47K | +3.3% | $752,873 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | LPL Financial LLC | 445.39K | — | $512,195 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 283.75K | +125.3% | $326,309 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Millennium Management ✦ | 254.74K | -32.7% | $292,948 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 227.73K | 0.0% | $261,891 | 0.0% | Held | 5 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 191.76K | — | $220,526 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Simplex Trading, Llc | 186.38K | — | $214,335 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 185.75K | — | $213,613 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 185.75K | — | $213,613 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 185.75K | — | $213,613 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 170.12K | — | $195,640 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 163.08K | — | $187,539 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 137.87K | — | $158,547 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 137.87K | — | $158,547 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 127.23K | — | $146,311 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 127.23K | — | $146,311 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 127.23K | — | $146,311 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 127.23K | — | $146,311 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 111.81K | — | $128,587 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 111.81K | — | $128,587 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 111.81K | — | $128,587 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 109.00K | +15.1% | $125,351 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 109.00K | +15.1% | $125,351 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Brown Advisory Inc | 107.60K | — | $123,743 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Brown Advisory Inc | 107.60K | — | $123,743 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 55.97K | — | $64,364 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 55.97K | — | $64,364 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 55.58K | -55.6% | $63,915 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 54.00K | 新規 | $62,100 | 0.0% | New | 1 | SEC ↗ |
| 44 | Group One Trading Llc | 48.33K | — | $55,584 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 31.01K | — | $35,646 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 26.21K | -71.2% | $30,137 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 26.21K | -71.2% | $30,137 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Corient Private Wealth LP | 21.50K | — | $23,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Corient Private Wealth LP | 21.50K | — | $23,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Creative Planning | 18.52K | — | $21,292 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 9.93K | +23.4% | $11,418 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 9.93K | +23.4% | $11,418 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 9.93K | +23.4% | $11,418 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 9.93K | +23.4% | $11,418 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 3.73K | -99.2% | $4,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 3.73K | -99.2% | $4,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 3.73K | -99.2% | $4,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 3.73K | -99.2% | $4,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Us Bancorp \De\ | 2.69K | — | $3,096 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 2.25K | — | $2,588 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 1.30K | — | $1,495 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 20 | — | $23 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northwestern Mutual Wealth… | 10 | — | $12 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 442 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 442 | — | $0 | 0.0% | n/c | 1 | 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
| Renaissance Technologies | $62,100 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 60 保有者, 17.25M 株式数, $18.34M 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)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 18
Gupta Amit
Officer, Director · 6.68K 株 · $26,911
Aug 17
Gupta Amit
Officer, Director · 6.79K 株 · $26,909
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