有価証券レコード · アーカイブ済み四半期
CIVB
プロファイル取り込み待ち（名称未確定）
65追跡対象保有者
0Δ保有者数
9.66M保有株数
$214.60M報告済み評価額
+2新規ポジション
−2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 0.0% · 株式フロー +2.2% · 新規ネットポジション数 0.0% — 計算式
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 | 66 | +2 | 9.92M | $275.09M | +4 | −2 |
| Q1 2026 | 66 | +1 | 9.77M | $222.05M | +4 | −3 |
| Q4 2025 | 65 | 0 | 9.66M | $214.60M | +2 | −2 |
| Q3 2025 | 16 | +2 | 5.35M | $108.59M | +2 | — |
| Q2 2025 | 11 | -1 | 3.38M | $78.52M | — | −1 |
| Q1 2025 | 9 | -1 | 1.19M | $23.20M | — | −1 |
| Q4 2024 | 10 | +1 | 1.19M | $25.09M | +1 | — |
| Q3 2024 | 8 | +1 | 926.68K | $16.51M | +1 | — |
| Q2 2024 | 7 | — | 1.06M | $16.45M | — | — |
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 | BlackRock ✦ (パッシブ) | 1.48M | +3.1% | $32.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.48M | +3.1% | $32.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.48M | +3.1% | $32.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.48M | +3.1% | $32.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.48M | +3.1% | $32.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.48M | +3.1% | $32.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.48M | +3.1% | $32.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.48M | +3.1% | $32.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.43M | -3.0% | $31.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 1.10M | +7.8% | $24.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 1.10M | +7.8% | $24.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 1.10M | +7.8% | $24.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Alliancebernstein L.P. | 977.44K | — | $21.72M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 910.15K | — | $20.22M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 910.15K | — | $20.22M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 910.15K | — | $20.22M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 910.15K | — | $20.22M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Manufacturers Life Insurance… | 579.74K | — | $12.88M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 462.58K | +7.5% | $10.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 462.58K | +7.5% | $10.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 411.50K | +6.7% | $9.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | American Century Companies Inc | 222.37K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 169.18K | +55.5% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 169.18K | +55.5% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 169.18K | +55.5% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 169.18K | +55.5% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 169.18K | +55.5% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 169.18K | +55.5% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 169.18K | +55.5% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 169.18K | +55.5% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Hotchkis & Wiley Capital Management… | 153.73K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 145.35K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 145.35K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 145.35K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 145.35K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 125.83K | +48.4% | $2.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 125.83K | +48.4% | $2.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 125.83K | +48.4% | $2.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 125.83K | +48.4% | $2.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 125.83K | +48.4% | $2.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 95.34K | -4.7% | $2.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 93.65K | +4.8% | $2.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 82.10K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Prudential Financial Inc | 75.62K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Prudential Financial Inc | 75.62K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | First Trust Advisors Lp | 73.86K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Squarepoint Ops LLC | 72.76K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 68.97K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 68.97K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 68.97K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Nuveen, LLC | 68.92K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nuveen, LLC | 68.92K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nuveen, LLC | 68.92K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 61.10K | +6.0% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 61.10K | +6.0% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 60.66K | +3.6% | $1.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | Barclays Plc | 57.36K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Charles Schwab Investment… | 57.14K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Victory Capital Management Inc | 48.05K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Blair William & Co/Il | 42.00K | — | $933,240 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 38.41K | — | $853,559 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 38.41K | — | $853,559 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 38.41K | — | $853,559 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 37.33K | — | $829,417 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 34.26K | — | $761,278 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 34.26K | — | $761,278 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 34.26K | — | $761,278 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 34.26K | — | $761,278 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 34.26K | — | $761,278 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 31.84K | — | $707,561 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 31.84K | — | $707,561 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 31.84K | — | $707,561 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Connor, Clark & Lunn Investment… | 30.09K | — | $668,689 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | State Of Wisconsin Investment Board | 28.64K | — | $636,314 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS Group AG | 28.17K | — | $625,960 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS Group AG | 28.17K | — | $625,960 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS Group AG | 28.17K | — | $625,960 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Jane Street Group, Llc | 27.14K | — | $603,140 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 25.97K | — | $577,054 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 25.97K | — | $577,054 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 25.97K | — | $577,054 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 25.97K | — | $577,054 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Sei Investments Co | 25.79K | — | $573,032 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Rhumbline Advisers | 25.07K | — | $556,983 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Citadel Advisors ✦ | 23.74K | 新規 | $527,503 | 0.0% | New | 1 | SEC ↗ |
| 86 | LPL Financial LLC | 22.68K | — | $503,844 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 21.32K | — | $473,688 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 21.32K | — | $473,688 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Point72 Asset Management ✦ | 16.78K | 新規 | $372,763 | 0.0% | New | 1 | SEC ↗ |
| 90 | Mariner, LLC | 13.15K | — | $292,327 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | T. Rowe Price ✦ | 11.42K | +12.0% | $254,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 11.25K | — | $249,953 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Creative Planning | 10.03K | — | $222,769 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Raymond James Financial Inc | 9.87K | — | $219,245 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Raymond James Financial Inc | 9.87K | — | $219,245 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.85K | — | $196,691 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Cwm, Llc | 8.25K | — | $183,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 7.60K | -50.5% | $168,850 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 7.60K | -50.5% | $168,850 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Canada Pension Plan Investment Board | 6.20K | — | $137,764 | 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
| Citadel Advisors | $527,503 | 0.0% |
| Point72 Asset Management | $372,763 | 0.0% |
ポジション解消済み
| Marshall Wace | $1.16M | だった 0.0% |
| Millennium Management | $286,229 | 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): 129 保有者, 13.38M 株式数, $300.97M 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。