有価証券レコード · アーカイブ済み四半期
CIG
プロファイル取り込み待ち（名称未確定）
74追跡対象保有者
+2Δ保有者数
109.07M保有株数
$263.55M報告済み評価額
+6新規ポジション
−4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 +2.8% ·
株式フロー +2.3% ·
新規ネットポジション数 +2.7%
· 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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 13.05K | $30,805 | +1 | −2 |
| Q2 2026 | 75 | +3 | 107.37M | $228.67M | +5 | −3 |
| Q1 2026 | 74 | +2 | 109.07M | $263.55M | +6 | −4 |
| Q4 2025 | 72 | -1 | 109.15M | $221.60M | n/a | −1 |
| Q3 2025 | 17 | +2 | 76.09M | $162.32M | +2 | n/a |
| Q2 2025 | 12 | 0 | 59.05M | $118.75M | +1 | −1 |
| Q1 2025 | 9 | 0 | 23.14M | $42.23M | n/a | n/a |
| Q4 2024 | 9 | 0 | 21.12M | $39.26M | +1 | −1 |
| Q3 2024 | 8 | +1 | 11.87M | $23.17M | +2 | −1 |
| Q2 2024 | 7 | n/a | 12.85M | $22.62M | n/a | n/a |
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 | BlackRock ✦ (パッシブ) | 21.00M | +6.9% | $50.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | State Street Global Advisors ✦ (パッシブ) | 14.64M | +2.6% | $37.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 10.52M | n/a | $25.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 8.02M | -58.8% | $19.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Renaissance Technologies ✦ | 7.99M | +8.2% | $19.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | American Century Companies Inc | 6.27M | +21.9% | $14.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 4.13M | +4.8% | $9.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 8 | Envestnet Asset Management Inc | 2.83M | +2338.5% | $6.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Robeco Institutional Asset… | 2.81M | +1.2% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 2.68M | +679.0% | $6.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Mackenzie Financial Corp | 2.53M | +496.0% | $6.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 2.52M | +452.6% | $6.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Connor, Clark & Lunn Investment… | 2.25M | -0.1% | $5.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 1.64M | +707.8% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Bank Of America Corp /De/ | 1.58M | -20.3% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Millennium Management ✦ | 1.44M | +324.2% | $3.43M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Legal & General Group Plc | 1.42M | 0.0% | $3.41M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 18 | Hsbc Holdings Plc | 1.36M | -42.2% | $3.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 1.34M | -21.1% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Dimensional Fund Advisors Lp | 1.09M | +0.8% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Citigroup Inc | 984.07K | +98.6% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Citadel Advisors ✦ | 933.14K | +274.1% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Stifel Financial Corp | 880.97K | +13.6% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 788.26K | -5.5% | $1.88M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 737.59K | +260.8% | $1.76M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Grantham, Mayo, Van Otterloo & Co.… | 717.49K | 0.0% | $1.71M | 0.0% | Held | 2 | SEC ↗ |
| 27 | Hrt Financial Lp | 630.05K | 新規 | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 28 | DZ BANK AG Deutsche Zentral… | 587.50K | 0.0% | $1.40M | 0.0% | Held | 2 | SEC ↗ |
| 29 | Corient Private Wealth LP | 534.84K | -55.0% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Two Sigma Investments ✦ | 531.35K | -28.8% | $1.27M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 504.01K | +13.3% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Franklin Resources Inc | 420.01K | +54.0% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Invesco Ltd. | 287.13K | -1.3% | $686,238 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Qube Research & Technologies Ltd | 282.55K | +53.4% | $675,304 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Sei Investments Co | 243.53K | +17.6% | $582,060 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Royal Bank Of Canada | 207.68K | -15.6% | $497,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Principal Financial Group Inc | 186.41K | -10.0% | $445,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 173.08K | -79.0% | $413,666 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | Mariner, LLC | 139.93K | +1.6% | $334,088 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Squarepoint Ops LLC | 139.73K | +1235.6% | $333,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 134.47K | -1.0% | $321,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Creative Planning | 109.92K | +7.2% | $262,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 100.19K | 新規 | $239,456 | 0.0% | New | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 53.03K | -61.6% | $126,749 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Cerity Partners LLC | 50.99K | +5.6% | $121,859 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Mitsubishi UFJ Trust & Banking Corp | 48.32K | +34.1% | $115,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Us Bancorp \De\ | 47.10K | -12.8% | $112,562 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Mercer Global Advisors Inc /Adv | 45.62K | -3.8% | $109,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 41.82K | +35.8% | $99,951 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 50 | Pnc Financial Services Group, Inc. | 40.41K | -13.3% | $96,592 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 51 | Bnp Paribas Financial Markets | 40.12K | -2.2% | $95,875 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Rhumbline Advisers | 34.72K | +3.4% | $82,976 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 31.34K | +492.4% | $74,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 30.85K | +549.3% | $73,740 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Ameriprise Financial Inc | 27.77K | 0.0% | $66,792 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 56 | Mml Investors Services, Llc | 27.89K | -13.1% | $66,655 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Truist Financial Corp | 26.08K | +0.1% | $62,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Simplex Trading, Llc | 22.57K | 新規 | $53,942 | 0.0% | New | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 21.36K | -2.8% | $51,041 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | LPL Financial LLC | 21.04K | 新規 | $50,274 | 0.0% | New | 1 | SEC ↗ |
| 61 | Allspring Global Investments… | 17.45K | +61.6% | $43,176 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 18.36K | +3.6% | $42,775 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 63 | Storebrand Asset Management As | 15.41K | 0.0% | $36,839 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Dodge & Cox ✦ | 15.00K | 0.0% | $35,850 | 0.0% | Held | 6 | SEC ↗ |
| 65 | Cetera Investment Advisers | 13.38K | +24.4% | $31,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 12.30K | 新規 | $29,402 | 0.0% | New | 1 | SEC ↗ ×3 |
| 67 | First Trust Advisors Lp | 12.03K | +0.3% | $28,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Group One Trading Llc | 9.30K | +232.0% | $22,232 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Northwestern Mutual Wealth… | 9.13K | 0.0% | $21,825 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 8.87K | 0.0% | $21,197 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 5.13K | 新規 | $12,265 | 0.0% | New | 1 | SEC ↗ |
| 72 | Cwm, Llc | 2.99K | +24.4% | $7,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 774 | 0.0% | $1,819 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Assetmark, Inc | 124 | -67.9% | $296 | 0.0% | ▼ Trim | 2 | 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
| Hrt Financial Lp | $1.50M | 0.0% |
| Point72 Asset Management | $239,456 | 0.0% |
| Simplex Trading, Llc | $53,942 | 0.0% |
| LPL Financial LLC | $50,274 | 0.0% |
| Bank Of Montreal /Can/ | $29,402 | 0.0% |
| Rockefeller Capital… | $12,265 | 0.0% |
ポジション解消済み
| Amundi | $2.12M | だった 0.0% |
| Mirae Asset Global… | $206,900 | だった 0.0% |
| National Bank Of Canada /Fi/ | $37,644 | だった 0.0% |
| Bank of New York Mellon Corp | $22,216 | 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): 203 保有者, 136.72M 株式数, $323.81M 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。