有価証券レコード · アーカイブ済み四半期
CGTX
プロファイル取り込み待ち（名称未確定）
32追跡対象保有者
-4Δ保有者数
7.73M保有株数
$5.87M報告済み評価額
+2新規ポジション
−6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 -11.1% ·
株式フロー -4.6% ·
新規ネットポジション数 -12.5%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 | 28 | -4 | 7.56M | $8.69M | +2 | −6 |
| Q1 2026 | 32 | -4 | 7.73M | $5.87M | +2 | −6 |
| Q4 2025 | 36 | +2 | 8.41M | $11.36M | +2 | — |
| Q3 2025 | 10 | +2 | 6.11M | $8.25M | +2 | — |
| Q2 2025 | 7 | 0 | 2.06M | $639,509 | — | — |
| Q1 2025 | 4 | 0 | 629.05K | $264,730 | — | — |
| Q4 2024 | 4 | 0 | 618.99K | $434,135 | — | — |
| Q3 2024 | 3 | -1 | 423.71K | $198,573 | +1 | −2 |
| Q2 2024 | 4 | — | 375.06K | $622,677 | — | — |
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 | Vanguard Capital Management Llc | 3.00M | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.12M | +15.2% | $848,465 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 968.36K | -4.5% | $735,472 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 968.36K | -4.5% | $735,472 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 968.36K | -4.5% | $735,472 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 920.21K | +5.3% | $699,234 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 920.21K | +5.3% | $699,234 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Jane Street Group, Llc | 370.14K | -39.7% | $281,121 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 370.14K | -39.7% | $281,121 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (パッシブ) | 314.48K | 0.0% | $238,850 | 0.0% | Held | 6 | SEC ↗ |
| 11 | Northern Trust Corp | 168.69K | -13.2% | $128,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Hrt Financial Lp | 153.00K | 新規 | $116,000 | 0.0% | New | 1 | SEC ↗ |
| 13 | Charles Schwab Investment… | 84.94K | 0.0% | $64,512 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 80.66K | +0.8% | $61,264 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 76.87K | +3.4% | $58,347 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Corient Private Wealth LP | 72.11K | -50.0% | $54,769 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 47.50K | -2.1% | $36,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Cetera Investment Advisers | 41.15K | 0.0% | $31,253 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 35.48K | +19.3% | $25,901 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Creative Planning | 30.20K | +0.7% | $22,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 27.87K | -70.1% | $21,170 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 26.55K | +155.4% | $20,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 25.91K | -83.9% | $19,675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 24.00K | 0.0% | $18,228 | 0.0% | Held | 2 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 20.00K | 0.0% | $15,190 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 19.23K | 0.0% | $14,606 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 19.23K | -59.7% | $14,604 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 17.47K | 0.0% | $13,266 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 15.95K | 0.0% | $12,115 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Focus Partners Wealth | 15.00K | 0.0% | $11,393 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 13.46K | 新規 | $10,224 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 13.46K | 新規 | $10,224 | 0.0% | New | 1 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 10.00K | 0.0% | $7,595 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Fifth Third Bancorp | 5.00K | 0.0% | $3,798 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 3.20K | -30.4% | $2,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 3.05K | +1.7% | $2,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1 | 0.0% | $1 | 0.0% | Held | 4 | 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
| Hrt Financial Lp | $116,000 | 0.0% |
| Bank of New York Mellon Corp | $10,224 | 0.0% |
| Bank of New York Mellon Corp | $10,224 | 0.0% |
ポジション解消済み
| Millennium Management | $87,287 | だった 0.0% |
| Marshall Wace | $37,229 | だった 0.0% |
| Qube Research & Technologies… | $23,055 | だった 0.0% |
| LPL Financial LLC | $15,525 | だった 0.0% |
| Wealth Enhancement Advisory… | $14,100 | だった 0.0% |
| Bank Of America Corp /De/ | $7,743 | 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): 75 保有者, 21.42M 株式数, $16.11M 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。