有価証券レコード · アーカイブ済み四半期
CDZI
プロファイル取り込み待ち（名称未確定）
63追跡対象保有者
+8Δ保有者数
21.92M保有株数
$107.67M報告済み評価額
+11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 +14.5% ·
株式フロー +0.7% ·
新規ネットポジション数 +12.7%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 | 51 | -10 | 23.29M | $97.37M | +2 | −12 |
| Q1 2026 | 63 | +8 | 21.92M | $107.67M | +11 | −3 |
| Q4 2025 | 55 | -1 | 22.48M | $126.13M | n/a | −1 |
| Q3 2025 | 12 | 0 | 10.51M | $49.63M | +1 | −1 |
| Q2 2025 | 9 | -2 | 9.33M | $27.89M | n/a | −2 |
| Q1 2025 | 8 | +3 | 2.90M | $8.50M | +3 | n/a |
| Q4 2024 | 5 | 0 | 2.18M | $11.34M | +1 | −1 |
| Q3 2024 | 4 | -2 | 1.06M | $3.21M | n/a | −2 |
| Q2 2024 | 6 | n/a | 1.10M | $3.39M | n/a | n/a |
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 | BlackRock ✦ (パッシブ) | 3.83M | 0.0% | $18.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Barclays Plc | 3.72M | +16.8% | $18.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 3.53M | +0.3% | $17.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.36M | n/a | $11.57M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 1.39M | +5.0% | $6.84M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 1.34M | +5.1% | $6.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.04M | -18.4% | $5.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 8 | Northern Trust Corp | 461.23K | +1.4% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Jane Street Group, Llc | 450.65K | -21.1% | $2.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 321.56K | +741.0% | $1.58M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 11 | Goldman Sachs Group ✦ | 315.29K | -11.8% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 273.62K | +1145.2% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Raymond James Financial Inc | 233.57K | +21.3% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Citigroup Inc | 229.57K | +244.2% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 192.78K | -2.9% | $946,541 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Nomura Holdings Inc | 182.02K | 新規 | $893,703 | 0.0% | New | 1 | SEC ↗ |
| 17 | State Of Wisconsin Investment Board | 173.49K | -18.2% | $851,811 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Nuveen, LLC | 168.07K | -44.4% | $825,234 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 155.62K | 新規 | $764,070 | 0.0% | New | 1 | SEC ↗ |
| 20 | UBS Group AG | 149.16K | -11.6% | $732,376 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 144.64K | +62.0% | $710,187 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Charles Schwab Investment… | 144.50K | -10.4% | $709,520 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 125.50K | -50.6% | $617,470 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 92.86K | +26.1% | $455,964 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 25 | Rhumbline Advisers | 86.72K | -1.9% | $425,762 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 86.33K | +13.7% | $424,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 70.89K | -20.0% | $397,693 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 67.65K | +454.9% | $332,157 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Simplex Trading, Llc | 53.21K | -60.9% | $261,275 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 46.80K | +17.2% | $229,763 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 43.51K | +70.3% | $213,629 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 43.45K | -52.3% | $213,335 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Soros Fund Management ✦ | 29.21K | 新規 | $143,401 | 0.0% | New | 1 | SEC ↗ |
| 34 | State Board Of Administration Of… | 28.43K | 0.0% | $139,591 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Tidal Investments LLC | 24.70K | 新規 | $121,272 | 0.0% | New | 1 | SEC ↗ |
| 36 | Group One Trading Llc | 24.59K | 新規 | $120,742 | 0.0% | New | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 22.76K | -7.8% | $111,737 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Royal Bank Of Canada | 21.60K | +797.4% | $106,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Wells Fargo & Company/Mn | 20.29K | -66.3% | $99,604 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Mariner, LLC | 20.07K | 新規 | $98,533 | 0.0% | New | 1 | SEC ↗ |
| 41 | Lido Advisors, LLC | 20.00K | -46.1% | $98,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Cwm, Llc | 19.30K | +1220.3% | $94,778 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 19.18K | -86.4% | $94,174 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Franklin Resources Inc | 19.09K | 0.0% | $93,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Hrt Financial Lp | 17.71K | -96.8% | $86,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | IMC-Chicago, LLC | 14.89K | 新規 | $73,125 | 0.0% | New | 1 | SEC ↗ |
| 47 | Manufacturers Life Insurance… | 14.14K | -12.7% | $69,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | New York State Common Retirement… | 13.22K | +1168.3% | $64,891 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 11.57K | 新規 | $57,055 | 0.0% | New | 1 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 10.62K | 新規 | $52,169 | 0.0% | New | 1 | SEC ↗ |
| 51 | Voya Investment Management Llc | 10.37K | -4.4% | $50,907 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Creative Planning | 10.19K | 新規 | $50,008 | 0.0% | New | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 9.74K | -40.9% | $47,828 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 54 | Pnc Financial Services Group, Inc. | 6.85K | +1.0% | $33,634 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Peak6 Llc | 5.00K | -98.5% | $24,550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Legal & General Group Plc | 4.99K | -11.8% | $24,521 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | TD Waterhouse Canada Inc. | 3.00K | 新規 | $15,150 | 0.0% | New | 1 | SEC ↗ |
| 58 | California State Teachers… | 2.98K | -12.1% | $14,607 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Optiver Holding B.V. | 2.35K | -13.3% | $11,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 1.17K | +16.6% | $5,760 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 900 | 0.0% | $4,419 | 0.0% | Held | 2 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 398 | 0.0% | $1,954 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Us Bancorp \De\ | 358 | 0.0% | $1,758 | 0.0% | Held | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Nomura Holdings Inc | $893,703 | 0.0% |
| Millennium Management | $764,070 | 0.0% |
| Soros Fund Management | $143,401 | 0.0% |
| Tidal Investments LLC | $121,272 | 0.0% |
| Group One Trading Llc | $120,742 | 0.0% |
| Mariner, LLC | $98,533 | 0.0% |
| IMC-Chicago, LLC | $73,125 | 0.0% |
| Wealth Enhancement Advisory… | $57,055 | 0.0% |
| Mercer Global Advisors Inc… | $52,169 | 0.0% |
| Creative Planning | $50,008 | 0.0% |
| TD Waterhouse Canada Inc. | $15,150 | 0.0% |
ポジション解消済み
| LPL Financial LLC | $56,381 | だった 0.0% |
| ProShare Advisors LLC | $56,369 | だった 0.0% |
| Northwestern Mutual Wealth… | $3,647 | 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): 138 保有者, 37.39M 株式数, $171.18M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
Jul 27
SC 13G: BlackRock, Inc.