有価証券レコード · アーカイブ済み四半期
CGNT
プロファイル取り込み待ち（名称未確定）
54追跡対象保有者
+1Δ保有者数
13.91M保有株数
$130.73M報告済み評価額
+1新規ポジション
−0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 +1.9% ·
株式フロー -2.8% ·
新規ネットポジション数 +1.9%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 48 | 0 | 14.81M | $129.81M | +5 | −5 |
| Q1 2026 | 48 | -6 | 14.20M | $114.98M | n/a | −6 |
| Q4 2025 | 54 | +1 | 13.91M | $130.73M | +1 | n/a |
| Q3 2025 | 15 | -1 | 5.05M | $42.44M | n/a | −1 |
| Q2 2025 | 13 | 0 | 4.55M | $42.08M | n/a | n/a |
| Q1 2025 | 11 | +2 | 4.38M | $34.19M | +2 | n/a |
| Q4 2024 | 9 | 0 | 3.66M | $31.64M | n/a | n/a |
| Q3 2024 | 8 | -1 | 2.93M | $19.91M | n/a | −1 |
| Q2 2024 | 9 | n/a | 3.04M | $23.19M | n/a | n/a |
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 | Neuberger Berman Group LLC | 5.19M | n/a | $48.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Connor, Clark & Lunn Investment… | 870.67K | n/a | $8.18M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 775.88K | +0.9% | $7.29M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 774.23K | +3.9% | $7.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 749.31K | n/a | $7.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 566.91K | +11.8% | $5.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | State Of Wisconsin Investment Board | 517.12K | n/a | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 439.27K | -58.3% | $4.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | Marshall Wace ✦ | 378.89K | -25.2% | $3.56M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | BlackRock ✦ (パッシブ) | 334.19K | -11.3% | $3.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Millennium Management ✦ | 295.82K | +38.4% | $2.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 263.04K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | ARK Investment Management ✦ | 259.12K | +23.4% | $2.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 243.71K | +329.1% | $2.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 229.44K | 新規 | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 215.51K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Jane Street Group, Llc | 200.97K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Lazard Asset Management Llc | 198.18K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 136.93K | -37.8% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 20 | Hrt Financial Lp | 133.06K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Sei Investments Co | 130.27K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Citigroup Inc | 111.87K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Bnp Paribas Financial Markets | 99.35K | n/a | $933,899 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | New York State Common Retirement… | 93.98K | n/a | $883,393 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 91.72K | -13.1% | $862,178 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Simplex Trading, Llc | 80.10K | n/a | $752,949 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 76.79K | n/a | $721,608 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Man Group plc | 60.20K | n/a | $565,880 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 50.86K | -75.3% | $478,047 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 30 | Geode Capital Management ✦ (パッシブ) | 46.04K | -9.9% | $432,804 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Tidal Investments LLC | 44.95K | n/a | $422,530 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 39.33K | n/a | $369,740 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | UBS Group AG | 37.86K | n/a | $355,874 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Susquehanna International Group, Llp | 32.46K | n/a | $305,162 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (パッシブ) | 29.84K | -1.8% | $280,468 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Franklin Resources Inc | 16.33K | n/a | $153,473 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Envestnet Asset Management Inc | 14.78K | n/a | $138,932 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 12.94K | n/a | $121,664 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | LPL Financial LLC | 11.98K | n/a | $112,574 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 11.66K | n/a | $109,642 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mariner, LLC | 10.18K | n/a | $95,716 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Group One Trading Llc | 7.31K | n/a | $68,695 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Barclays Plc | 6.23K | n/a | $58,590 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 4.76K | n/a | $44,743 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 4.47K | n/a | $42,037 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Rockefeller Capital Management L.P. | 3.27K | n/a | $30,719 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Wells Fargo & Company/Mn | 1.30K | n/a | $12,210 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Wealth Enhancement Advisory… | 123 | n/a | $8,224 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 668 | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Walleye Trading LLC | 521 | n/a | $4,897 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 490 | n/a | $4,606 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 230 | n/a | $2,162 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 11 | n/a | $103 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 2 | 0.0% | $19 | 0.0% | Held | 3 | 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
| Point72 Asset Management | $2.16M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 125 保有者, 50.23M 株式数, $374.18M 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。