CHPT
プロファイル取り込み待ち(名称未確定)
モメンタム指標(同類マネージャー):
保有者の広がり +2.0% ·
株式フロー +14.2% ·
新規ネットポジション数 +2.0%
· 計算式
広範な積み上げ:より多くの保有者にわたる株数の増加
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
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 19.77K | $161,967 | +1 | n/a |
| Q2 2026 | 55 | +11 | 6.07M | $35.89M | +12 | −1 |
| Q1 2026 | 45 | -6 | 3.72M | $18.06M | +1 | −7 |
| Q4 2025 | 51 | +1 | 4.69M | $31.11M | +4 | −3 |
| Q3 2025 | 13 | -3 | 2.64M | $28.86M | n/a | −3 |
| Q2 2025 | 13 | 0 | 49.42M | $34.75M | +1 | −1 |
| Q1 2025 | 10 | +2 | 29.96M | $18.06M | +3 | −1 |
| Q4 2024 | 8 | -3 | 24.61M | $26.33M | n/a | −3 |
| Q3 2024 | 10 | +3 | 15.40M | $21.10M | +3 | n/a |
| Q2 2024 | 7 | n/a | 22.99M | $34.71M | n/a | n/a |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 1.04M | +1.0% | $6.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 520.63K | +4.9% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | Millennium Management ✦ | 362.84K | +25.1% | $2.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Invesco Ltd. | 340.48K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 275.20K | 新規 | $1.83M | 0.0% | New | 1 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (パッシブ) | 249.22K | +17.6% | $1.66M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 227.90K | +276.6% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Goldman Sachs Group ✦ | 179.69K | +153.2% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 149.78K | 新規 | $994,566 | 0.0% | New | 1 | SEC ↗ |
| 10 | UBS Group AG | 135.28K | n/a | $898,285 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Charles Schwab Investment… | 135.16K | n/a | $897,496 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Nomura Holdings Inc | 119.47K | n/a | $793,294 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 110.65K | n/a | $734,729 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Stifel Financial Corp | 105.50K | n/a | $700,550 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | State Street Global Advisors ✦ (パッシブ) | 100.96K | -0.5% | $670,348 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Jane Street Group, Llc | 98.20K | n/a | $652,075 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Renaissance Technologies ✦ | 81.06K | 新規 | $538,232 | 0.0% | New | 1 | SEC ↗ |
| 18 | Hrt Financial Lp | 67.77K | n/a | $448,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | First Trust Advisors Lp | 55.63K | n/a | $369,356 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 45.44K | n/a | $301,742 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Bnp Paribas Financial Markets | 34.36K | n/a | $228,164 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 31.71K | n/a | $210,555 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Barclays Plc | 29.98K | n/a | $199,034 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Squarepoint Ops LLC | 26.67K | n/a | $177,076 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Simplex Trading, Llc | 22.13K | n/a | $146,929 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 21.74K | n/a | $145,632 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | T. Rowe Price ✦ | 18.78K | 新規 | $125,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | Creative Planning | 15.70K | n/a | $104,221 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Canada Pension Plan Investment Board | 15.69K | n/a | $104,148 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 13.09K | -91.6% | $86,944 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Balyasny Asset Management L.P. | 10.88K | n/a | $72,265 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 8.07K | n/a | $53,572 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.42K | n/a | $42,655 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 6.27K | n/a | $42,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Osaic Holdings, Inc. | 3.94K | n/a | $26,146 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Wells Fargo & Company/Mn | 3.89K | n/a | $25,810 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Deutsche Bank Ag\ | 2.79K | n/a | $18,519 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Walleye Trading LLC | 2.14K | n/a | $14,236 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 1.83K | n/a | $12,171 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 1.38K | n/a | $9,150 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 1.29K | n/a | $8,559 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Fidelity (FMR) ✦ | 1.01K | +79.5% | $6,730 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | TD Waterhouse Canada Inc. | 582 | n/a | $3,864 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cwm, Llc | 143 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fifth Third Bancorp | 75 | n/a | $498 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 66 | n/a | $438 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Us Bancorp \De\ | 62 | n/a | $412 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 56 | n/a | $372 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Optiver Holding B.V. | 44 | n/a | $292 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 9 | -97.5% | $60 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Toronto Dominion Bank | 1 | n/a | $7 | 0.0% | n/c | 1 | 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
| Marshall Wace | $1.83M | 0.0% |
| Point72 Asset Management | $994,566 | 0.0% |
| Renaissance Technologies | $538,232 | 0.0% |
| T. Rowe Price | $125,000 | 0.0% |
ポジション解消済み
| Coatue Management | $1.68M | だった 0.0% |
| Two Sigma Investments | $588,053 | だった 0.0% |
| AQR Capital Management | $149,691 | 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): 144 保有者, 4.36M 株式数, $20.91M 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。
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。
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)
Officer · 4.30K 株 · $42,418
Officer · 4.93K 株 · $48,620
Officer · 5.96K 株 · $58,815
Officer · 1.48K 株 · $14,632
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