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）
76追跡対象保有者
-1Δ保有者数
24.89M保有株数
$195.89M報告済み評価額
+4新規ポジション
−5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 -1.3% ·
株式フロー -2.4% ·
新規ネットポジション数 -1.3%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 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 |
|---|---|---|---|---|---|---|
| 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 · 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) | 7.08M | +2.0% | $55.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 7.08M | +2.0% | $55.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 7.08M | +2.0% | $55.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 7.08M | +2.0% | $55.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 7.08M | +2.0% | $55.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 7.08M | +2.0% | $55.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 7.08M | +2.0% | $55.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 7.08M | +2.0% | $55.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 7.08M | +2.0% | $55.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 7.08M | +2.0% | $55.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 7.08M | +2.0% | $55.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 2.06M | — | $16.24M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 1.89M | +6.0% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.89M | +6.0% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 1.33M | +2.9% | $10.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 1.33M | +2.9% | $10.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 1.22M | -0.4% | $9.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.08M | +0.9% | $8.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.08M | +0.9% | $8.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.08M | +0.9% | $8.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.08M | +0.9% | $8.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.08M | +0.9% | $8.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.08M | +0.9% | $8.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.08M | +0.9% | $8.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 1.08M | +1.1% | $8.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (パッシブ) | 966.96K | +0.1% | $7.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 919.08K | -9.8% | $7.23M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 628.58K | -19.3% | $4.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 628.58K | -19.3% | $4.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 628.58K | -19.3% | $4.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 628.58K | -19.3% | $4.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 534.87K | -13.1% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 534.87K | -13.1% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 534.87K | -13.1% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 534.87K | -13.1% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 469.08K | +18.4% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 469.08K | +18.4% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 469.08K | +18.4% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 469.08K | +18.4% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 469.08K | +18.4% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 469.08K | +18.4% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 469.08K | +18.4% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 469.08K | +18.4% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 426.15K | -33.2% | $3.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | Charles Schwab Investment… | 407.35K | +8.8% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 393.20K | +3.3% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 393.20K | +3.3% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 393.20K | +3.3% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 390.46K | +5.1% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 390.46K | +5.1% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 390.46K | +5.1% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 390.46K | +5.1% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 390.46K | +5.1% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Adage Capital Partners ✦ | 352.97K | -57.2% | $2.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 232.68K | -3.9% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 232.68K | -3.9% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 232.68K | -3.9% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 232.68K | -3.9% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Two Sigma Investments ✦ | 228.81K | +52.9% | $1.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 60 | Fisher Asset Management ✦ | 209.42K | +17.3% | $1.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 61 | Sei Investments Co | 188.44K | +97.3% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Sei Investments Co | 188.44K | +97.3% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Nomura Asset Management… | 171.81K | 0.0% | $1.35M | 0.0% | Held | 2 | SEC ↗ |
| 64 | Prudential Financial Inc | 161.16K | +29.2% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Prudential Financial Inc | 161.16K | +29.2% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Jane Street Group, Llc | 152.81K | +302.3% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Jane Street Group, Llc | 152.81K | +302.3% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Jane Street Group, Llc | 152.81K | +302.3% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 140.26K | +62.8% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 137.48K | +9.1% | $1.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | Lazard Asset Management Llc | 125.83K | 新規 | $990,258 | 0.0% | New | 1 | SEC ↗ |
| 72 | Tudor Investment Corp Et Al | 120.96K | -50.0% | $951,979 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Hsbc Holdings Plc | 119.46K | -39.1% | $937,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Voya Investment Management Llc | 108.00K | -0.4% | $849,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Nuveen, LLC | 106.24K | +0.7% | $836,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Nuveen, LLC | 106.24K | +0.7% | $836,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Barclays Plc | 87.31K | -42.9% | $687,114 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Barclays Plc | 87.31K | -42.9% | $687,114 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Nomura Asset Management Co Ltd | 78.20K | +6.2% | $615,434 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 75.89K | +1.0% | $597,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 75.89K | +1.0% | $597,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 75.89K | +1.0% | $597,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 75.89K | +1.0% | $597,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Asset Management One Co., Ltd. | 75.66K | 0.0% | $595,444 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Millennium Management ✦ | 72.64K | +224.5% | $571,677 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 86 | Rhumbline Advisers | 67.95K | -9.4% | $534,722 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Allspring Global Investments… | 64.20K | +11.5% | $502,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Allspring Global Investments… | 64.20K | +11.5% | $502,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 63.42K | +2.8% | $499,117 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 63.42K | +2.8% | $499,117 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | Cerity Partners LLC | 62.13K | +222.1% | $488,948 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Cerity Partners LLC | 62.13K | +222.1% | $488,948 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Cerity Partners LLC | 62.13K | +222.1% | $488,948 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Creative Planning | 59.41K | +56.6% | $467,580 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Sumitomo Mitsui Trust Group, Inc. | 53.29K | -0.4% | $419,416 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Canada Pension Plan Investment Board | 53.20K | 0.0% | $418,684 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Mariner, LLC | 49.34K | +10.4% | $388,337 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 47.82K | -25.0% | $376,319 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 47.82K | -25.0% | $376,319 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 47.82K | -25.0% | $376,319 | 0.0% | ▼ Trim | 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
| Lazard Asset Management Llc | $990,258 | 0.0% |
ポジション解消済み
| Citadel Advisors | $1.36M | だった 0.0% |
| Point72 Asset Management | $714,349 | だった 0.0% |
| Man Group plc | $432,203 | だった 0.0% |
| Qube Research & Technologies… | $131,379 | だった 0.0% |
| Hrt Financial Lp | $72,000 | 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): 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。