有価証券レコード · アーカイブ済み四半期
CGW
プロファイル取り込み待ち(名称未確定)
42追跡対象保有者
-1Δ保有者数
3.64M保有株数
$229.40M報告済み評価額
+0新規ポジション
−1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 -2.3% ·
株式フロー -1.1% ·
新規ネットポジション数 -2.4%
— 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 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 | 45 | 0 | 4.08M | $267.89M | +4 | −4 |
| Q1 2026 | 46 | +3 | 3.99M | $255.07M | +4 | −1 |
| Q4 2025 | 42 | -1 | 3.64M | $229.40M | — | −1 |
| Q3 2025 | 4 | 0 | 969.16K | $62.26M | — | — |
| Q2 2025 | 2 | 0 | 19.28K | $1.21M | — | — |
| Q1 2025 | 1 | +1 | 8.24K | $458,830 | +1 | — |
| Q3 2024 | 1 | 0 | 5.29K | $323,442 | — | — |
| Q2 2024 | 1 | — | 19.84K | $1.10M | — | — |
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 | Morgan Stanley ✦ | 909.56K | +4.5% | $57.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 909.56K | +4.5% | $57.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 909.56K | +4.5% | $57.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 444.69K | — | $28.02M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 444.69K | — | $28.02M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 444.69K | — | $28.02M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 444.69K | — | $28.02M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 444.19K | — | $27.99M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 444.19K | — | $27.99M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | 1832 Asset Management L.P. | 337.52K | — | $21.27M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cetera Investment Advisers | 169.18K | — | $10.66M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 158.96K | — | $10.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 158.96K | — | $10.02M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 158.96K | — | $10.02M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 158.96K | — | $10.02M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 154.27K | — | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | LPL Financial LLC | 136.89K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 117.90K | — | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 117.90K | — | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 102.37K | — | $6.45M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 94.91K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 92.12K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 63.63K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 63.63K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 63.63K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 59.70K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 59.70K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 59.70K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | National Bank Of Canada /Fi/ | 53.28K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 37.30K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 32.13K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 31.34K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 26.39K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 26.39K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 25.44K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 25.44K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 19.30K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 19.30K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Us Bancorp \De\ | 17.53K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Us Bancorp \De\ | 17.53K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 17.53K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cerity Partners LLC | 16.30K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mariner, LLC | 14.05K | — | $885,421 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 11.95K | +3.7% | $752,671 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 10.01K | — | $642,529 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Stifel Financial Corp | 8.63K | — | $543,744 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Stifel Financial Corp | 8.63K | — | $543,744 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Creative Planning | 7.62K | — | $479,958 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 7.45K | -46.4% | $469,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 7.45K | -46.4% | $469,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 7.45K | -46.4% | $469,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 7.45K | -46.4% | $469,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Corient Private Wealth LP | 7.18K | — | $452,731 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 5.95K | — | $375,118 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 4.30K | — | $273,392 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 4.30K | — | $273,392 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 4.30K | — | $273,392 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | TD Waterhouse Canada Inc. | 4.12K | — | $259,378 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Lido Advisors, LLC | 3.19K | — | $202,959 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 3.17K | — | $199,452 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Blair William & Co/Il | 2.94K | — | $185,334 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cwm, Llc | 2.44K | — | $154,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fifth Third Bancorp | 1.50K | — | $94,517 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 565 | — | $35,601 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 565 | — | $35,601 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 313 | — | $19,722 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Assetmark, Inc | 130 | — | $8,191 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 71 | — | $4,474 | 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
| Citadel Advisors | $4.69M | 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): 199 保有者, 6.46M 株式数, $401.38M 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。