有価証券レコード · アーカイブ済み四半期
CDXS
プロファイル取り込み待ち（名称未確定）
68追跡対象保有者
+1Δ保有者数
42.39M保有株数
$69.09M報告済み評価額
+2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 +1.5% ·
株式フロー +2.5% ·
新規ネットポジション数 +1.5%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 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 | 71 | +6 | 44.76M | $101.08M | +9 | −3 |
| Q1 2026 | 66 | -2 | 43.37M | $70.69M | +6 | −8 |
| Q4 2025 | 68 | +1 | 42.39M | $69.09M | +2 | −1 |
| Q3 2025 | 16 | 0 | 21.99M | $53.65M | +1 | −1 |
| Q2 2025 | 13 | +2 | 22.86M | $55.77M | +2 | — |
| Q1 2025 | 8 | 0 | 6.29M | $16.91M | +1 | −1 |
| Q4 2024 | 8 | 0 | 5.67M | $27.05M | — | — |
| Q3 2024 | 7 | -2 | 5.63M | $17.34M | — | −2 |
| Q2 2024 | 9 | — | 5.33M | $16.53M | — | — |
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 | Aberdeen Group plc | 7.97M | — | $12.99M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 7.40M | +3.5% | $12.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 7.40M | +3.5% | $12.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 7.40M | +3.5% | $12.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 7.40M | +3.5% | $12.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 7.40M | +3.5% | $12.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 7.40M | +3.5% | $12.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 7.40M | +3.5% | $12.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 7.40M | +3.5% | $12.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 7.40M | +3.5% | $12.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 4.94M | +5.8% | $8.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 4.94M | +5.8% | $8.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 4.94M | +5.8% | $8.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 3.79M | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 3.14M | -22.9% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 2.03M | +1.7% | $3.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 2.03M | +1.7% | $3.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 1.60M | +4.1% | $2.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | UBS Group AG | 809.52K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 809.52K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 809.52K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Franklin Resources Inc | 740.56K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Franklin Resources Inc | 740.56K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 737.49K | +137.5% | $1.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 718.11K | -0.8% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 718.11K | -0.8% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 645.30K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 645.30K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 645.30K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 641.93K | +9.8% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 641.93K | +9.8% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 628.29K | +261.5% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 628.29K | +261.5% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Assenagon Asset Management S.A. | 566.55K | — | $923,472 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Tudor Investment Corp Et Al | 537.83K | — | $876,668 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 499.38K | +85.0% | $813,985 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 431.14K | +119.3% | $702,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 431.14K | +119.3% | $702,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 431.14K | +119.3% | $702,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 431.14K | +119.3% | $702,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 431.14K | +119.3% | $702,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 431.14K | +119.3% | $702,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Lazard Asset Management Llc | 428.92K | — | $699,141 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 406.00K | — | $661,574 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 406.00K | — | $661,574 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 406.00K | — | $661,574 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 406.00K | — | $661,574 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Federated Hermes, Inc. | 347.64K | — | $566,653 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Nuveen, LLC | 300.85K | — | $490,388 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Nuveen, LLC | 300.85K | — | $490,388 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 299.93K | — | $488,886 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 299.93K | — | $488,886 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 294.65K | — | $480,284 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 294.65K | — | $480,284 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Charles Schwab Investment… | 274.90K | — | $448,084 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Barclays Plc | 244.85K | — | $399,107 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 204.75K | — | $333,740 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 204.75K | — | $333,740 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 204.75K | — | $333,740 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 204.75K | — | $333,740 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Stifel Financial Corp | 177.75K | — | $289,733 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 174.59K | — | $284,581 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 174.59K | — | $284,581 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 174.59K | — | $284,581 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 122.03K | — | $198,909 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 122.03K | — | $198,909 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Alliancebernstein L.P. | 118.13K | — | $192,552 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 116.57K | — | $190,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 116.57K | — | $190,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 116.57K | — | $190,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Rhumbline Advisers | 108.58K | — | $176,978 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Man Group plc | 108.00K | — | $176,033 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | LPL Financial LLC | 78.83K | — | $128,485 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 70.00K | — | $114,098 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 70.00K | — | $114,098 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 70.00K | — | $114,098 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 64.67K | -23.1% | $105,420 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 64.67K | -23.1% | $105,420 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 64.67K | -23.1% | $105,420 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 80 | Point72 Asset Management ✦ | 63.09K | 新規 | $102,835 | 0.0% | New | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 59.05K | — | $96,252 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 59.05K | — | $96,252 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 59.05K | — | $96,252 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 59.05K | — | $96,252 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 59.05K | — | $96,252 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 51.41K | — | $83,792 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 51.41K | — | $83,792 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | T. Rowe Price ✦ | 44.27K | 0.0% | $73,000 | 0.0% | Held | 7 | SEC ↗ |
| 89 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 41.40K | — | $67,479 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 40.98K | -46.6% | $66,793 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 40.98K | -46.6% | $66,793 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 40.98K | -46.6% | $66,793 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Two Sigma Investments ✦ | 39.80K | +75.0% | $64,881 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 94 | Commonwealth Equity Services, Llc | 37.35K | — | $60,870 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 36.56K | — | $59,600 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Manufacturers Life Insurance… | 32.75K | — | $53,384 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Blair William & Co/Il | 30.39K | — | $49,536 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bnp Paribas Financial Markets | 20.67K | — | $33,689 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | ProShare Advisors LLC | 20.21K | — | $32,949 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Envestnet Asset Management Inc | 17.09K | — | $27,865 | 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
| Point72 Asset Management | $102,835 | 0.0% |
ポジション解消済み
| Marshall Wace | $212,434 | 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): 132 保有者, 65.44M 株式数, $105.90M 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。