有価証券レコード · アーカイブ済み四半期
CLW
Clearwater Paper Corporation · Basic Materials · Paper, Lumber & Forest Products
63追跡対象保有者
+3Δ保有者数
8.16M保有株数
$117.05M報告済み評価額
+6新規ポジション
−3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 +5.0% ·
株式フロー -2.5% ·
新規ネットポジション数 +4.8%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 62 | +1 | 8.57M | $134.46M | +3 | −2 |
| Q1 2026 | 63 | +3 | 8.16M | $117.05M | +6 | −3 |
| Q4 2025 | 60 | -1 | 8.78M | $152.76M | +1 | −2 |
| Q3 2025 | 15 | -1 | 4.53M | $94.03M | n/a | −1 |
| Q2 2025 | 13 | +1 | 4.38M | $119.18M | +2 | −1 |
| Q1 2025 | 9 | -1 | 1.43M | $36.36M | n/a | −1 |
| Q4 2024 | 10 | 0 | 2.42M | $71.93M | +2 | −2 |
| Q3 2024 | 9 | -2 | 1.18M | $33.55M | n/a | −2 |
| Q2 2024 | 11 | n/a | 1.17M | $56.54M | 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 | Dimensional Fund Advisors Lp | 1.29M | 0.0% | $18.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 1.22M | -13.9% | $17.55M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 3 | Vanguard Capital Management Llc | 680.39K | n/a | $9.78M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Charles Schwab Investment… | 502.96K | -9.9% | $7.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 390.65K | +4.8% | $5.62M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 341.31K | +0.6% | $4.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 298.55K | +70.6% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Ameriprise Financial Inc | 267.88K | -3.0% | $3.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 239.54K | -33.6% | $3.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 237.12K | +107.5% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 222.93K | -23.8% | $3.21M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 12 | American Century Companies Inc | 218.16K | -38.5% | $3.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 187.96K | +8.5% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | AQR Capital Management ✦ | 178.29K | +251.8% | $2.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 15 | Man Group plc | 157.40K | +120.8% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 140.40K | +6.8% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 129.98K | 0.0% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Bnp Paribas Financial Markets | 128.88K | +129.8% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Jane Street Group, Llc | 117.19K | -6.3% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Assenagon Asset Management S.A. | 114.01K | +34.8% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 109.46K | -16.0% | $1.57M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 22 | Allianz Asset Management GmbH | 98.05K | +108.6% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | State Of Wisconsin Investment Board | 68.75K | +28.5% | $988,553 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Victory Capital Management Inc | 63.00K | +16.7% | $905,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Squarepoint Ops LLC | 60.97K | +69.9% | $876,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 51.52K | +134.8% | $740,786 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 49.68K | -5.5% | $714,383 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Bank Of America Corp /De/ | 47.87K | +7.3% | $688,370 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 46.25K | -0.8% | $665,046 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Two Sigma Investments ✦ | 41.92K | 新規 | $602,810 | 0.0% | New | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 41.43K | +0.5% | $595,749 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Susquehanna International Group, Llp | 39.57K | 新規 | $568,959 | 0.0% | New | 1 | SEC ↗ |
| 33 | UBS Group AG | 29.74K | -84.8% | $427,719 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | T. Rowe Price ✦ | 28.92K | +9.4% | $416,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Fifth Third Bancorp | 27.91K | 新規 | $401,303 | 0.0% | New | 1 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 27.66K | 新規 | $397,808 | 0.0% | New | 1 | SEC ↗ |
| 37 | Hrt Financial Lp | 27.44K | +4.1% | $394,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Barclays Plc | 23.90K | -43.4% | $343,726 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Simplex Trading, Llc | 22.05K | +224.0% | $317,107 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 18.11K | 0.0% | $315,079 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Rhumbline Advisers | 21.57K | -2.3% | $310,110 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 21.53K | +1.9% | $309,603 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 43 | Hsbc Holdings Plc | 19.66K | -50.1% | $274,594 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Tudor Investment Corp Et Al | 16.83K | 新規 | $241,958 | 0.0% | New | 1 | SEC ↗ |
| 45 | Allspring Global Investments… | 14.68K | +11.0% | $211,070 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Federated Hermes, Inc. | 13.96K | -81.2% | $200,701 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | IMC-Chicago, LLC | 13.47K | 新規 | $193,684 | 0.0% | New | 1 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.42K | +2.3% | $106,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 6.36K | -64.6% | $91,471 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Deutsche Bank Ag\ | 4.94K | -59.9% | $70,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | New York State Common Retirement… | 4.24K | 0.0% | $60,942 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Group One Trading Llc | 3.57K | -66.2% | $51,365 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Corient Private Wealth LP | 22.56K | -44.4% | $37,072 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Cwm, Llc | 2.21K | +341.5% | $31,809 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Legal & General Group Plc | 1.48K | 0.0% | $21,268 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Citigroup Inc | 1.30K | +267.2% | $18,694 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | UBS AM, a distinct business unit of… | 969 | +218.8% | $13,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 881 | -39.9% | $12,669 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | California State Teachers… | 844 | -12.0% | $12,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 545 | -55.5% | $8,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | National Bank Of Canada /Fi/ | 220 | +511.1% | $3,166 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 91 | +600.0% | $1,309 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 42 | -70.4% | $603 | 0.0% | ▼ Trim | 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
| Two Sigma Investments | $602,810 | 0.0% |
| Susquehanna International… | $568,959 | 0.0% |
| Fifth Third Bancorp | $401,303 | 0.0% |
| Point72 Asset Management | $397,808 | 0.0% |
| Tudor Investment Corp Et Al | $241,958 | 0.0% |
| IMC-Chicago, LLC | $193,684 | 0.0% |
ポジション解消済み
| Sei Investments Co | $2.23M | だった 0.0% |
| First Eagle Investment… | $1.44M | だった 0.0% |
| Nomura Asset Management Co Ltd | $12,876 | 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): 121 保有者, 12.71M 株式数, $180.89M 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: GATE CITY CAPITAL MANAGEMENT, LLC
Jul 14
SC 13G/A: DIMENSIONAL FUND ADVISORS LP