有価証券レコード · アーカイブ済み四半期
CLPT
プロファイル取り込み待ち（名称未確定）
53追跡対象保有者
-2Δ保有者数
8.31M保有株数
$75.72M報告済み評価額
+5新規ポジション
−7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 -3.6% ·
株式フロー +0.4% ·
新規ネットポジション数 -3.8%
— 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 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 | 55 | +4 | 8.67M | $154.53M | +6 | −2 |
| Q1 2026 | 53 | -2 | 8.31M | $75.72M | +5 | −7 |
| Q4 2025 | 55 | +1 | 8.80M | $120.39M | +1 | — |
| Q3 2025 | 12 | -2 | 5.54M | $120.78M | — | −2 |
| Q2 2025 | 11 | 0 | 4.73M | $56.54M | +1 | −1 |
| Q1 2025 | 8 | 0 | 1.60M | $19.01M | +1 | −1 |
| Q4 2024 | 8 | 0 | 1.04M | $16.06M | +1 | −1 |
| Q3 2024 | 7 | 0 | 1.22M | $13.65M | — | — |
| Q2 2024 | 7 | — | 1.26M | $6.78M | — | — |
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) | 2.08M | +1.9% | $18.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.08M | +1.9% | $18.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.08M | +1.9% | $18.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.08M | +1.9% | $18.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.08M | +1.9% | $18.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.08M | +1.9% | $18.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.08M | +1.9% | $18.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 1.24M | — | $11.32M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 705.72K | +7.8% | $6.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 705.72K | +7.8% | $6.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (パッシブ) | 679.82K | +8.2% | $6.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 463.62K | +59.7% | $4.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 463.62K | +59.7% | $4.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 432.36K | +27.2% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 432.36K | +27.2% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Brown Advisory Inc | 325.91K | -1.5% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 231.97K | -55.0% | $2.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Deutsche Bank Ag\ | 230.94K | +1.2% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 230.94K | +1.2% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 210.78K | -3.9% | $1.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Northern Trust Corp | 209.43K | +8.3% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 209.43K | +8.3% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 209.43K | +8.3% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Tudor Investment Corp Et Al | 156.97K | 新規 | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 143.75K | +39.5% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 143.75K | +39.5% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 143.75K | +39.5% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 143.75K | +39.5% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 143.75K | +39.5% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 136.28K | -9.5% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 136.28K | -9.5% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 129.87K | +15.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 129.87K | +15.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 129.87K | +15.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 129.87K | +15.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 129.87K | +15.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 129.87K | +15.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 129.87K | +15.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Financial Engines Advisors L.L.C. | 105.03K | 0.0% | $955,800 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Charles Schwab Investment… | 83.17K | +5.4% | $756,847 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 71.45K | +9.0% | $650,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 66.08K | +37.4% | $601,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | LPL Financial LLC | 64.19K | +12.2% | $584,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Nuveen, LLC | 62.50K | +0.8% | $568,768 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Corient Private Wealth LP | 55.37K | +40.5% | $503,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Marshall Wace ✦ | 52.26K | 新規 | $475,557 | 0.0% | New | 1 | SEC ↗ |
| 47 | Marshall Wace ✦ | 52.26K | 新規 | $475,557 | 0.0% | New | 1 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 51.95K | +307.4% | $472,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | IMC-Chicago, LLC | 47.54K | 新規 | $432,641 | 0.0% | New | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 31.50K | +0.2% | $286,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 29.62K | +10.6% | $270,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 15.80K | 0.0% | $216,144 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 21.14K | +6.6% | $192,420 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 21.14K | +6.6% | $192,420 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 21.14K | +6.6% | $192,420 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 21.14K | +6.6% | $192,420 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Citigroup Inc | 20.62K | +1367.4% | $187,615 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Citigroup Inc | 20.62K | +1367.4% | $187,615 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Raymond James Financial Inc | 19.09K | +1.9% | $173,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Raymond James Financial Inc | 19.09K | +1.9% | $173,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 16.06K | +15.3% | $139,071 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 16.06K | +15.3% | $139,071 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 16.06K | +15.3% | $139,071 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Barclays Plc | 14.23K | -69.9% | $129,539 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Barclays Plc | 14.23K | -69.9% | $129,539 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 14.14K | 新規 | $128,542 | 0.0% | New | 1 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.51K | +2.5% | $113,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 10.12K | -66.1% | $92,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 10.12K | -66.1% | $92,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 10.12K | -66.1% | $92,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 10.12K | -66.1% | $92,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Simplex Trading, Llc | 8.38K | -62.5% | $76,276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | New York State Common Retirement… | 8.30K | -1.2% | $75,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 8.17K | +3.2% | $74,365 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 7.40K | +3.7% | $67,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 7.40K | +3.7% | $67,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Group One Trading Llc | 7.37K | 新規 | $67,094 | 0.0% | New | 1 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 6.00K | +4.5% | $54,573 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 4.00K | +0.1% | $36,446 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 4.00K | +0.1% | $36,446 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 4.00K | +0.1% | $36,446 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 3.67K | +7867.4% | $33,352 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Cwm, Llc | 3.08K | +82.0% | $28,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 2.38K | +0.1% | $21,685 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 2.38K | +0.1% | $21,685 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Legal & General Group Plc | 2.37K | -14.8% | $21,585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 1.80K | +20.0% | $16,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | California State Teachers… | 1.53K | -5.6% | $13,923 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Royal Bank Of Canada | 505 | -78.7% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Royal Bank Of Canada | 505 | -78.7% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Royal Bank Of Canada | 505 | -78.7% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Federated Hermes, Inc. | 370 | -3.6% | $3,367 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 100 | +100.0% | $907 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | National Bank Of Canada /Fi/ | 72 | 0.0% | $654 | 0.0% | Held | 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
| Tudor Investment Corp Et Al | $1.43M | 0.0% |
| Marshall Wace | $475,557 | 0.0% |
| Marshall Wace | $475,557 | 0.0% |
| IMC-Chicago, LLC | $432,641 | 0.0% |
| Hsbc Holdings Plc | $128,542 | 0.0% |
| Group One Trading Llc | $67,094 | 0.0% |
ポジション解消済み
| Balyasny Asset Management L.P. | $2.97M | だった 0.0% |
| Renaissance Technologies | $1.64M | だった 0.0% |
| Citadel Advisors | $593,220 | だった 0.0% |
| Jane Street Group, Llc | $480,497 | だった 0.0% |
| Hrt Financial Lp | $423,000 | だった 0.0% |
| Creative Planning | $167,170 | だった 0.0% |
| Man Group plc | $143,914 | 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): 116 保有者, 12.98M 株式数, $114.49M 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。