有価証券レコード · アーカイブ済み四半期
CGEN
プロファイル取り込み待ち（名称未確定）
27追跡対象保有者
+1Δ保有者数
7.69M保有株数
$17.03M報告済み評価額
+4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 +3.8% ·
株式フロー +29.8% ·
新規ネットポジション数 +3.7%
— 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 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 | 32 | +5 | 7.21M | $15.42M | +10 | −5 |
| Q1 2026 | 27 | +1 | 7.69M | $17.03M | +4 | −3 |
| Q4 2025 | 26 | -1 | 5.93M | $9.52M | — | −1 |
| Q3 2025 | 10 | 0 | 3.54M | $5.20M | +1 | −1 |
| Q2 2025 | 7 | -1 | 3.61M | $6.30M | — | −1 |
| Q1 2025 | 8 | +1 | 3.69M | $5.42M | +1 | — |
| Q4 2024 | 7 | -1 | 2.18M | $3.34M | — | −1 |
| Q3 2024 | 7 | +1 | 2.87M | $5.22M | +1 | — |
| Q2 2024 | 6 | — | 2.50M | $4.22M | — | — |
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 | Renaissance Technologies ✦ | 1.63M | +12.1% | $3.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.05M | +4.3% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.05M | +4.3% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.05M | +4.3% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | ARK Investment Management ✦ | 1.05M | 新規 | $2.24M | 0.0% | New | 1 | SEC ↗ |
| 6 | Nomura Asset Management… | 1.02M | 0.0% | $2.17M | 0.0% | Held | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 650.87K | -1.2% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 521.59K | +71.6% | $1.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (パッシブ) | 415.37K | +5.5% | $884,730 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | UBS Group AG | 306.71K | -12.5% | $653,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | UBS Group AG | 306.71K | -12.5% | $653,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 3.10K | 0.0% | $645,902 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 244.48K | +130.0% | $520,742 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 244.48K | +130.0% | $520,742 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 168.93K | 新規 | $359,815 | 0.0% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 112.39K | -28.5% | $239,398 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 112.39K | -28.5% | $239,398 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 109.58K | +238.8% | $233,392 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 104.89K | +1.0% | $223,413 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 104.89K | +1.0% | $223,413 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 58.58K | -18.6% | $124,767 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 58.58K | -18.6% | $124,767 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Stifel Financial Corp | 57.92K | +15.2% | $123,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 50.40K | 0.0% | $107,341 | 0.0% | Held | 8 | SEC ↗ |
| 25 | Jane Street Group, Llc | 48.96K | -34.1% | $104,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Hrt Financial Lp | 25.16K | 新規 | $53,000 | 0.0% | New | 1 | SEC ↗ |
| 27 | LPL Financial LLC | 18.64K | +4.5% | $39,693 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 12.20K | 新規 | $25,980 | 0.0% | New | 1 | SEC ↗ |
| 29 | Mariner, LLC | 11.69K | 0.0% | $24,900 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 10.66K | -26.1% | $22,714 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 2.80K | 0.0% | $5,964 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 2.80K | 0.0% | $5,964 | 0.0% | Held | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.07K | -29.2% | $4,119 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 200 | 0.0% | $408 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 3 | 0.0% | $6 | 0.0% | Held | 2 | 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
| ARK Investment Management | $2.24M | 0.0% |
| Millennium Management | $359,815 | 0.0% |
| Hrt Financial Lp | $53,000 | 0.0% |
| Qube Research & Technologies… | $25,980 | 0.0% |
ポジション解消済み
| Citigroup Inc | $20,611 | だった 0.0% |
| Wealth Enhancement Advisory… | $15,985 | だった 0.0% |
| Bank Of America Corp /De/ | $13,128 | 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): 76 保有者, 14.19M 株式数, $30.69M 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。