有価証券レコード · アーカイブ済み四半期
CFFI
プロファイル取り込み待ち（名称未確定）
46追跡対象保有者
-2Δ保有者数
1.10M保有株数
$79.84M報告済み評価額
+0新規ポジション
−2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 -4.2% ·
株式フロー +0.1% ·
新規ネットポジション数 -4.3%
— 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 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 | 46 | +1 | 1.08M | $86.84M | +2 | −1 |
| Q1 2026 | 47 | +1 | 1.05M | $76.93M | +2 | −1 |
| Q4 2025 | 46 | -2 | 1.10M | $79.84M | — | −2 |
| Q3 2025 | 14 | +1 | 586.97K | $39.46M | +1 | — |
| Q2 2025 | 10 | +2 | 547.29K | $33.79M | +2 | — |
| Q1 2025 | 5 | -2 | 205.82K | $13.88M | — | −2 |
| Q4 2024 | 7 | +1 | 180.10K | $12.84M | +1 | — |
| Q3 2024 | 5 | +1 | 166.26K | $9.70M | +1 | — |
| Q2 2024 | 4 | — | 187.86K | $9.05M | — | — |
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 | Dimensional Fund Advisors Lp | 183.19K | — | $13.30M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 183.19K | — | $13.30M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 183.19K | — | $13.30M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 183.19K | — | $13.30M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 173.36K | +4.9% | $12.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 173.36K | +4.9% | $12.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 173.36K | +4.9% | $12.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 173.36K | +4.9% | $12.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 173.36K | +4.9% | $12.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 173.36K | +4.9% | $12.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 168.86K | +0.7% | $12.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 168.86K | +0.7% | $12.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 168.86K | +0.7% | $12.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Manufacturers Life Insurance… | 103.58K | — | $7.52M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 84.48K | -3.7% | $6.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 72.92K | +0.7% | $5.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 72.92K | +0.7% | $5.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 43.29K | +21.8% | $3.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | American Century Companies Inc | 42.83K | — | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Truist Financial Corp | 29.59K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 24.75K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 24.75K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 24.75K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 21.07K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 21.07K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 21.07K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 21.07K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | First Manhattan Co. Llc. | 15.94K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 13.95K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | First Trust Advisors Lp | 9.68K | — | $702,671 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 9.52K | -7.0% | $691,275 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 9.52K | -7.0% | $691,275 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 9.50K | 0.0% | $689,750 | 0.0% | Held | 7 | SEC ↗ |
| 34 | Charles Schwab Investment… | 8.72K | — | $632,985 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 8.56K | +10.1% | $621,205 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 8.56K | +10.1% | $621,205 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 8.56K | +10.1% | $621,205 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 8.56K | +10.1% | $621,205 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 8.11K | -32.8% | $588,342 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 7.95K | +73.7% | $577,236 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 7.95K | +73.7% | $577,236 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 7.58K | — | $550,194 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 7.58K | — | $550,194 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 7.58K | — | $550,194 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Connor, Clark & Lunn Investment… | 5.49K | — | $398,592 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 5.30K | — | $384,433 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Barclays Plc | 5.09K | — | $369,192 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 3.96K | — | $287,819 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cetera Investment Advisers | 3.89K | — | $282,447 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 3.82K | — | $277,584 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 3.82K | — | $277,584 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 3.82K | — | $277,584 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 3.49K | — | $253,049 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 3.17K | — | $230,513 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 3.06K | — | $222,125 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 3.06K | — | $222,125 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 3.06K | — | $222,125 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 2.92K | — | $212,181 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 2.38K | — | $173,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 2.38K | — | $173,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rhumbline Advisers | 2.33K | — | $169,276 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | New York State Common Retirement… | 1.70K | — | $123,403 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.42K | — | $102,933 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 1.30K | -49.7% | $94,149 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 1.30K | -49.7% | $94,149 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 729 | — | $52,918 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS Group AG | 447 | — | $32,448 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | UBS Group AG | 447 | — | $32,448 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 421 | +6.8% | $30,533 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 421 | +6.8% | $30,533 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 356 | — | $25,842 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 356 | — | $25,842 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northwestern Mutual Wealth… | 300 | — | $21,777 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Legal & General Group Plc | 276 | — | $20,035 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | California State Teachers… | 188 | — | $13,647 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Citigroup Inc | 69 | — | $5,009 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cwm, Llc | 43 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 6 | — | $436 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Marshall Wace | $504,134 | だった 0.0% |
| Millennium Management | $248,640 | 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): 81 保有者, 1.32M 株式数, $93.40M 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 20
DILLON LARRY G
Officer, Director · 1.00K 株 · $86,000
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