有価証券レコード · アーカイブ済み四半期
CLDT
プロファイル取り込み待ち（名称未確定）
18追跡対象保有者
0Δ保有者数
24.96M保有株数
$167.56M報告済み評価額
+0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 0.0% · 株式フロー +0.4% · 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 Q3 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 | 80 | +6 | 27.70M | $366.40M | +6 | — |
| Q1 2026 | 76 | -1 | 24.89M | $195.89M | +4 | −5 |
| Q4 2025 | 77 | +1 | 28.56M | $194.60M | +1 | — |
| Q3 2025 | 18 | 0 | 24.96M | $167.56M | — | — |
| Q2 2025 | 15 | -1 | 20.05M | $139.86M | — | −1 |
| Q1 2025 | 13 | +1 | 7.90M | $56.43M | +1 | — |
| Q4 2024 | 12 | +1 | 7.46M | $66.88M | +1 | — |
| Q3 2024 | 10 | -1 | 5.64M | $48.02M | — | −1 |
| Q2 2024 | 11 | — | 5.89M | $50.21M | — | — |
保有者情報 · Q3 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) | 6.94M | -1.4% | $46.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 6.94M | -1.4% | $46.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 6.94M | -1.4% | $46.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 6.94M | -1.4% | $46.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 6.94M | -1.4% | $46.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.94M | -1.4% | $46.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.94M | -1.4% | $46.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.94M | -1.4% | $46.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.94M | -1.4% | $46.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 6.94M | -1.4% | $46.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 6.94M | -1.4% | $46.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 5.11M | +0.4% | $34.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 5.11M | +0.4% | $34.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 5.11M | +0.4% | $34.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.59M | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.59M | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.59M | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.59M | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.59M | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.59M | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.59M | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.59M | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.59M | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.59M | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.85M | — | $12.40M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 1.85M | — | $12.40M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 1.85M | — | $12.40M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 1.26M | +2.1% | $8.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 1.26M | +2.1% | $8.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 1.25M | -0.3% | $8.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 1.14M | -1.4% | $7.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (パッシブ) | 976.29K | -13.0% | $6.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 871.27K | +79.2% | $5.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 871.27K | +79.2% | $5.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 871.27K | +79.2% | $5.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 871.27K | +79.2% | $5.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 871.27K | +79.2% | $5.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Adage Capital Partners ✦ | 835.18K | +11.4% | $5.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 737.51K | +10.7% | $4.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 377.33K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 377.33K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 377.33K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 377.33K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 377.33K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 377.33K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Millennium Management ✦ | 365.06K | -5.5% | $2.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 214.46K | -16.6% | $1.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | Fisher Asset Management ✦ | 179.50K | +0.8% | $1.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 106.74K | +2.3% | $717,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 101.66K | -64.0% | $682,139 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 58.70K | +13.8% | $393,912 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 58.70K | +13.8% | $393,912 | 0.0% | ▲ Add | 2 | 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
| 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): 169 保有者, 43.68M 株式数, $331.88M 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。