有価証券レコード · アーカイブ済み四半期
CL
Colgate-Palmolive Company · Consumer Defensive · Household & Personal Products
19追跡対象保有者
+1Δ保有者数
140.70M保有株数
$12.79B報告済み評価額
+1新規ポジション
−0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 +5.6% ·
株式フロー -0.1% ·
新規ネットポジション数 +5.3%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 2024
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 | 172 | +5 | 520.69M | $47.75B | +6 | −1 |
| Q1 2026 | 170 | -7 | 529.83M | $45.16B | +1 | −9 |
| Q4 2025 | 176 | +1 | 560.59M | $44.29B | +2 | — |
| Q3 2025 | 24 | +1 | 317.80M | $25.41B | +1 | −1 |
| Q2 2025 | 21 | -1 | 298.25M | $27.11B | — | −1 |
| Q1 2025 | 19 | 0 | 143.79M | $13.47B | — | — |
| Q4 2024 | 19 | +1 | 140.70M | $12.79B | +1 | — |
| Q3 2024 | 17 | -1 | 91.73M | $9.52B | — | −1 |
| Q2 2024 | 18 | — | 98.74M | $9.58B | — | — |
保有者情報 · Q4 2024
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (パッシブ) | 49.16M | — | $4.47B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 28.74M | -7.0% | $2.61B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 28.74M | -7.0% | $2.61B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 20.52M | +1.6% | $1.87B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 20.52M | +1.6% | $1.87B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 14.81M | -2.7% | $1.35B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 14.81M | -2.7% | $1.35B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 14.81M | -2.7% | $1.35B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 14.81M | -2.7% | $1.35B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 14.81M | -2.7% | $1.35B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 14.81M | -2.7% | $1.35B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 14.81M | -2.7% | $1.35B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 14.81M | -2.7% | $1.35B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 14.81M | -2.7% | $1.35B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 15 | Norges Bank ✦ (パッシブ) | 10.04M | +0.5% | $912.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 5.33M | -18.8% | $484.96M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 3.14M | -3.3% | $285.26M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 3.14M | -3.3% | $285.26M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 3.14M | -3.3% | $285.26M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 3.14M | -3.3% | $285.26M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 3.14M | -3.3% | $285.26M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 3.14M | -3.3% | $285.26M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 3.14M | -3.3% | $285.26M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 2.81M | +70.2% | $255.29M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 2.09M | +20268.6% | $189.99M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 2.09M | +20268.6% | $189.99M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 27 | Millennium Management ✦ | 1.50M | -17.4% | $136.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 989.14K | +59.1% | $89.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 989.14K | +59.1% | $89.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Adage Capital Partners ✦ | 942.87K | +66.9% | $85.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Marshall Wace ✦ | 273.13K | 新規 | $24.83M | 0.0% | New | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 273.13K | 新規 | $24.83M | 0.0% | New | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 273.13K | 新規 | $24.83M | 0.0% | New | 1 | SEC ↗ |
| 34 | Bridgewater Associates ✦ | 150.23K | -75.2% | $13.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 105.55K | -9.7% | $9.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Fisher Asset Management ✦ | 72.63K | +17.9% | $6.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Dodge & Cox ✦ | 14.00K | 0.0% | $1.27M | 0.0% | Held | 3 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 11.69K | -92.3% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | GAMCO Investors ✦ | 6.15K | 0.0% | $559,097 | 0.0% | Held | 3 | 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
| Marshall Wace | $24.83M | 0.0% |
| Marshall Wace | $24.83M | 0.0% |
| Marshall Wace | $24.83M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 1,931 保有者, 667.04M 株式数, $52.22B 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。