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）
71追跡対象保有者
+6Δ保有者数
44.76M保有株数
$101.08M報告済み評価額
+9新規ポジション
−3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 +9.2% ·
株式フロー +3.3% ·
新規ネットポジション数 +8.5%
— 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 Q2 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 | 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 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 7.28M | +3.6% | $16.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 7.28M | +3.6% | $16.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 7.28M | +3.6% | $16.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 7.28M | +3.6% | $16.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 7.28M | +3.6% | $16.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 7.28M | +3.6% | $16.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 7.28M | +3.6% | $16.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 7.28M | +3.6% | $16.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 7.28M | +3.6% | $16.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 7.28M | +3.6% | $16.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 7.28M | +3.6% | $16.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Aberdeen Group plc | 6.77M | -22.0% | $15.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 5.55M | +38.8% | $12.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 3.81M | +12.0% | $8.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 3.62M | -1.4% | $8.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Assenagon Asset Management S.A. | 2.56M | +240.3% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Assenagon Asset Management S.A. | 2.56M | +240.3% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 2.16M | +14.7% | $4.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 2.16M | +14.7% | $4.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 1.76M | +5.4% | $3.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 1.34M | +37.0% | $3.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 1.34M | +37.0% | $3.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 845.43K | +38.9% | $1.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 845.43K | +38.9% | $1.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 845.43K | +38.9% | $1.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 845.43K | +38.9% | $1.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 845.43K | +38.9% | $1.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 845.43K | +38.9% | $1.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 845.43K | +38.9% | $1.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 696.60K | +187.9% | $1.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Northern Trust Corp | 682.94K | +3.9% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 682.94K | +3.9% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 682.94K | +3.9% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Franklin Resources Inc | 678.64K | -1.4% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 649.17K | +37.3% | $1.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 649.17K | +37.3% | $1.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 649.17K | +37.3% | $1.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 649.17K | +37.3% | $1.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 649.17K | +37.3% | $1.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Man Group plc | 565.59K | 新規 | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 478.48K | +16.0% | $1.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 478.48K | +16.0% | $1.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 478.48K | +16.0% | $1.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 434.92K | -47.3% | $982,929 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 434.92K | -47.3% | $982,929 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 434.92K | -47.3% | $982,929 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Nuveen, LLC | 392.27K | +6.8% | $886,524 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Nuveen, LLC | 392.27K | +6.8% | $886,524 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Nuveen, LLC | 392.27K | +6.8% | $886,524 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Nuveen, LLC | 392.27K | +6.8% | $886,524 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Tudor Investment Corp Et Al | 357.93K | -33.5% | $808,910 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 313.39K | +10.1% | $708,690 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 313.39K | +10.1% | $708,690 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 313.39K | +10.1% | $708,690 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 308.10K | +426.9% | $696,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 308.10K | +426.9% | $696,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 308.10K | +426.9% | $696,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 308.10K | +426.9% | $696,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 308.10K | +426.9% | $696,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 308.10K | +426.9% | $696,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 262.93K | +22.1% | $594,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 262.93K | +22.1% | $594,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 262.93K | +22.1% | $594,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Charles Schwab Investment… | 242.21K | 0.0% | $547,397 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 240.52K | +38.3% | $543,568 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 240.52K | +38.3% | $543,568 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | UBS Group AG | 239.91K | -89.0% | $542,190 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | UBS Group AG | 239.91K | -89.0% | $542,190 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 226.04K | +7.8% | $510,849 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 226.04K | +7.8% | $510,849 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 226.04K | +7.8% | $510,849 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 226.04K | +7.8% | $510,849 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Citadel Advisors ✦ | 191.58K | -33.4% | $432,971 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 191.58K | -33.4% | $432,971 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 75 | Invesco Ltd. | 162.27K | -10.3% | $366,732 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Invesco Ltd. | 162.27K | -10.3% | $366,732 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Invesco Ltd. | 162.27K | -10.3% | $366,732 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Invesco Ltd. | 162.27K | -10.3% | $366,732 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Barclays Plc | 155.27K | +0.1% | $350,920 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Barclays Plc | 155.27K | +0.1% | $350,920 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Arrowstreet Capital ✦ | 148.05K | 新規 | $334,595 | 0.0% | New | 1 | SEC ↗ |
| 82 | Jane Street Group, Llc | 120.81K | -86.9% | $273,042 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Jane Street Group, Llc | 120.81K | -86.9% | $273,042 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Marshall Wace ✦ | 117.14K | 新規 | $264,726 | 0.0% | New | 1 | SEC ↗ |
| 85 | Marshall Wace ✦ | 117.14K | 新規 | $264,726 | 0.0% | New | 1 | SEC ↗ |
| 86 | Rhumbline Advisers | 103.30K | +4.0% | $233,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 101.93K | +80.0% | $230,353 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 101.93K | +80.0% | $230,353 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 96.23K | +3.4% | $217,477 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 96.23K | +3.4% | $217,477 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Alliancebernstein L.P. | 126.43K | +7.0% | $206,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Susquehanna International Group, Llp | 82.52K | +55.0% | $186,502 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Susquehanna International Group, Llp | 82.52K | +55.0% | $186,502 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | LPL Financial LLC | 76.56K | +2.0% | $173,026 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | T. Rowe Price ✦ | 66.92K | +5.2% | $152,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 96 | Mariner, LLC | 54.64K | +132.2% | $123,484 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Cerity Partners LLC | 53.32K | +62.1% | $120,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Cerity Partners LLC | 53.32K | +62.1% | $120,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Cerity Partners LLC | 53.32K | +62.1% | $120,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Envestnet Asset Management Inc | 51.38K | +41.1% | $116,108 | 0.0% | ▲ Add | 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
| Man Group plc | $1.28M | 0.0% |
| Arrowstreet Capital | $334,595 | 0.0% |
| Marshall Wace | $264,726 | 0.0% |
| Marshall Wace | $264,726 | 0.0% |
ポジション解消済み
| Lazard Asset Management Llc | $460,279 | だった 0.0% |
| Victory Capital Management Inc | $16,432 | だった 0.0% |
| Northwestern Mutual Wealth… | $2 | 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。