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
広範な分配：株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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 35.08K | $478,807 | n/a | n/a |
| Q2 2026 | 80 | +6 | 27.70M | $366.40M | +6 | n/a |
| Q1 2026 | 76 | -1 | 24.89M | $195.89M | +4 | −5 |
| Q4 2025 | 77 | +1 | 28.56M | $194.60M | +1 | n/a |
| Q3 2025 | 18 | 0 | 24.96M | $167.56M | n/a | n/a |
| Q2 2025 | 15 | -1 | 20.05M | $139.86M | n/a | −1 |
| Q1 2025 | 13 | +1 | 7.90M | $56.43M | +1 | n/a |
| Q4 2024 | 12 | +1 | 7.46M | $66.88M | +1 | n/a |
| Q3 2024 | 10 | -1 | 5.64M | $48.02M | n/a | −1 |
| Q2 2024 | 11 | n/a | 5.89M | $50.21M | n/a | n/a |
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 ↗ ×11 |
| 2 | Vanguard Capital Management Llc | 2.06M | n/a | $16.24M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 1.89M | +6.0% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (パッシブ) | 1.33M | +2.9% | $10.46M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 1.22M | -0.4% | $9.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.08M | +0.9% | $8.54M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 7 | Ameriprise Financial Inc | 1.08M | +1.1% | $8.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 966.96K | +0.1% | $7.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 919.08K | -9.8% | $7.23M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 628.58K | -19.3% | $4.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Dimensional Fund Advisors Lp | 534.87K | -13.1% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Morgan Stanley ✦ | 469.08K | +18.4% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 13 | D. E. Shaw & Co. ✦ | 426.15K | -33.2% | $3.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Charles Schwab Investment… | 407.35K | +8.8% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 393.20K | +3.3% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Northern Trust Corp | 390.46K | +5.1% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Adage Capital Partners ✦ | 352.97K | -57.2% | $2.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 232.68K | -3.9% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Two Sigma Investments ✦ | 228.81K | +52.9% | $1.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 209.42K | +17.3% | $1.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Sei Investments Co | 188.44K | +97.3% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Nomura Asset Management… | 171.81K | 0.0% | $1.35M | 0.0% | Held | 2 | SEC ↗ |
| 23 | Prudential Financial Inc | 161.16K | +29.2% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Jane Street Group, Llc | 152.81K | +302.3% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Quantinno Capital Management LP | 140.26K | +62.8% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 137.48K | +9.1% | $1.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Lazard Asset Management Llc | 125.83K | 新規 | $990,258 | 0.0% | New | 1 | SEC ↗ |
| 28 | Tudor Investment Corp Et Al | 120.96K | -50.0% | $951,979 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Hsbc Holdings Plc | 119.46K | -39.1% | $937,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Voya Investment Management Llc | 108.00K | -0.4% | $849,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 106.24K | +0.7% | $836,078 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Barclays Plc | 87.31K | -42.9% | $687,114 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Nomura Asset Management Co Ltd | 78.20K | +6.2% | $615,434 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 75.89K | +1.0% | $597,214 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 35 | Asset Management One Co., Ltd. | 75.66K | 0.0% | $595,444 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Millennium Management ✦ | 72.64K | +224.5% | $571,677 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Rhumbline Advisers | 67.95K | -9.4% | $534,722 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Allspring Global Investments… | 64.20K | +11.5% | $502,052 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Fidelity (FMR) ✦ | 63.42K | +2.8% | $499,117 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 40 | Cerity Partners LLC | 62.13K | +222.1% | $488,948 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Creative Planning | 59.41K | +56.6% | $467,580 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 53.29K | -0.4% | $419,416 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Canada Pension Plan Investment Board | 53.20K | 0.0% | $418,684 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Mariner, LLC | 49.34K | +10.4% | $388,337 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 47.82K | -25.0% | $376,319 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 46 | Mitsubishi UFJ Asset Management… | 41.50K | 0.0% | $326,605 | 0.0% | Held | 2 | SEC ↗ |
| 47 | UBS Group AG | 41.05K | +265.0% | $323,024 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Alliancebernstein L.P. | 47.13K | -5.2% | $320,955 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 39.43K | +30.7% | $310,329 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 38.27K | -3.4% | $301,224 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Cwm, Llc | 34.55K | +6.9% | $271,909 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 29.59K | +6.6% | $234,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 23.63K | -11.6% | $186,053 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.16K | +2.5% | $174,360 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | State Board Of Administration Of… | 21.98K | 0.0% | $172,943 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Raymond James Financial Inc | 21.97K | -0.2% | $172,928 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 19.94K | +38.0% | $156,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Daiwa Securities Group Inc. | 18.62K | +5.0% | $146,571 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 17.68K | -66.2% | $139,163 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Franklin Resources Inc | 17.61K | -44.8% | $138,559 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Susquehanna International Group, Llp | 17.17K | 新規 | $135,104 | 0.0% | New | 1 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 12.30K | -10.3% | $96,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | New York State Common Retirement… | 11.45K | 0.0% | $90,080 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Captrust Financial Advisors | 10.62K | +5.4% | $83,562 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Corient Private Wealth LP | 10.61K | 新規 | $81,635 | 0.0% | New | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 6.65K | +1071.1% | $52,351 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 67 | Citigroup Inc | 5.91K | -37.7% | $46,496 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | UBS AM, a distinct business unit of… | 4.41K | +348.9% | $34,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Legal & General Group Plc | 4.17K | 0.0% | $32,818 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Us Bancorp \De\ | 3.56K | 0.0% | $28,017 | 0.0% | Held | 2 | SEC ↗ |
| 71 | California State Teachers… | 2.52K | -12.0% | $19,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Royal Bank Of Canada | 527 | -99.1% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Optiver Holding B.V. | 482 | +22.3% | $3,793 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 227 | -13.7% | $1,794 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Fifth Third Bancorp | 93 | 新規 | $732 | 0.0% | New | 1 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 1 | 0.0% | $8 | 0.0% | Held | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Lazard Asset Management Llc | $990,258 | 0.0% |
| Susquehanna International… | $135,104 | 0.0% |
| Corient Private Wealth LP | $81,635 | 0.0% |
| Fifth Third Bancorp | $732 | 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
Aug 14
SC 13G/A: Sculptor Capital LP
Aug 11
SC 13G: DONALD SMITH & CO., INC.
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC
Jul 08
SC 13G/A: BlackRock Portfolio Management LLC