有価証券レコード · アーカイブ済み四半期
CLB
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
23.18M保有株数
$371.60M報告済み評価額
+0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 -2.6% ·
株式フロー +0.8% ·
新規ネットポジション数 -2.7%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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
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 | 70 | +3 | 23.29M | $270.42M | +7 | −5 |
| Q1 2026 | 71 | -3 | 21.52M | $361.32M | +2 | −5 |
| Q4 2025 | 74 | -2 | 23.18M | $371.60M | — | −2 |
| Q3 2025 | 17 | +2 | 15.83M | $195.71M | +2 | — |
| Q2 2025 | 12 | +1 | 16.59M | $191.07M | +1 | — |
| Q1 2025 | 8 | -4 | 4.34M | $65.07M | — | −4 |
| Q4 2024 | 12 | +1 | 4.51M | $78.12M | +2 | −1 |
| Q3 2024 | 10 | +2 | 2.65M | $49.03M | +2 | — |
| Q2 2024 | 8 | — | 2.54M | $51.58M | — | — |
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) | 7.15M | -1.4% | $114.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (パッシブ) | 3.08M | +1.1% | $49.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 2.04M | +3.3% | $32.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.23M | — | $19.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (パッシブ) | 1.11M | +0.8% | $17.88M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 845.25K | +185.0% | $13.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Fisher Asset Management ✦ | 774.98K | -6.0% | $12.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Charles Schwab Investment… | 737.55K | — | $11.82M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Hotchkis & Wiley Capital Management… | 551.12K | — | $8.83M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 543.49K | — | $8.71M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Morgan Stanley ✦ | 485.04K | -3.8% | $7.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | UBS Group AG | 412.51K | — | $6.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Bank of New York Mellon Corp | 411.64K | — | $6.60M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | American Century Companies Inc | 367.37K | — | $5.89M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Principal Financial Group Inc | 293.48K | — | $4.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Wells Fargo & Company/Mn | 218.77K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Invesco Ltd. | 204.19K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Renaissance Technologies ✦ | 183.40K | +436.6% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 172.10K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 167.88K | -6.4% | $2.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 155.50K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Ameriprise Financial Inc | 154.39K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 153.51K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 140.70K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Rhumbline Advisers | 134.94K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Legal & General Group Plc | 128.79K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Hrt Financial Lp | 126.06K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 95.20K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 29 | Swiss National Bank | 92.50K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 73.25K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Tidal Investments LLC | 70.34K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 68.06K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Creative Planning | 62.44K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 49.82K | +32.6% | $798,582 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 35 | T. Rowe Price ✦ | 48.92K | +12.9% | $785,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Prudential Financial Inc | 44.09K | — | $706,811 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | California State Teachers… | 43.32K | — | $694,468 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 41.13K | — | $659,314 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Lido Advisors, LLC | 41.03K | — | $655,725 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 38.80K | — | $621,916 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 36.93K | -79.7% | $592,036 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Captrust Financial Advisors | 31.77K | — | $509,225 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 30.51K | — | $489,139 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Corient Private Wealth LP | 27.14K | — | $435,042 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | JPMorgan Chase ✦ | 23.19K | -47.7% | $371,704 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 46 | Sei Investments Co | 22.64K | — | $362,966 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.79K | — | $349,310 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 20.69K | — | $331,709 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Janus Henderson Group Plc | 19.85K | — | $318,359 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Universal- Beteiligungs- und… | 19.60K | — | $314,252 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Amundi | 19.55K | — | $313,306 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 16.13K | — | $258,596 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Millennium Management ✦ | 14.40K | -92.5% | $230,912 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 14.13K | — | $226,440 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | New York State Common Retirement… | 13.90K | — | $222,753 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | State Board Of Administration Of… | 13.39K | — | $214,642 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | LPL Financial LLC | 12.39K | — | $198,610 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Franklin Resources Inc | 10.94K | — | $175,336 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Bnp Paribas Financial Markets | 10.38K | — | $166,423 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 10.20K | — | $163,442 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Canada Pension Plan Investment Board | 8.70K | — | $139,461 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 7.70K | +83.2% | $123,448 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Osaic Holdings, Inc. | 6.67K | — | $106,941 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Us Bancorp \De\ | 5.22K | — | $83,612 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Royal Bank Of Canada | 3.87K | — | $62,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | Cwm, Llc | 2.52K | — | $40,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | BNP Paribas Asset Management… | 2.09K | — | $34,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 1.20K | — | $19,181 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 891 | — | $14,282 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | Assetmark, Inc | 834 | — | $13,370 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Fifth Third Bancorp | 457 | — | $7,326 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 201 | — | $3,227 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Optiver Holding B.V. | 170 | — | $2,725 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Group One Trading Llc | 52 | — | $834 | 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
| Point72 Asset Management | $886,651 | だった 0.0% |
| Two Sigma Investments | $377,610 | 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): 188 保有者, 50.51M 株式数, $818.67M 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。
Aug 14
SC 13G/A — ARIEL INVESTMENTS, LLC
Aug 14
SC 13G/A — DISCIPLINED GROWTH INVESTORS INC /MN
Aug 06
SC 13G/A — BlackRock, Inc.