有価証券レコード · アーカイブ済み四半期
CM
Canadian Imperial Bank of Commerce · Financial Services · Banks - Diversified
122追跡対象保有者
+1Δ保有者数
390.16M保有株数
$35.41B報告済み評価額
+3新規ポジション
−1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 +0.8% ·
株式フロー -3.8% ·
新規ネットポジション数 +1.6%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q4 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 | 122 | +7 | 351.99M | $41.08B | +12 | −6 |
| Q1 2026 | 118 | -3 | 358.62M | $34.00B | +3 | −7 |
| Q4 2025 | 122 | +1 | 390.16M | $35.41B | +3 | −1 |
| Q3 2025 | 16 | +1 | 87.51M | $7.00B | +1 | −1 |
| Q2 2025 | 13 | -2 | 65.28M | $4.64B | +1 | −3 |
| Q1 2025 | 12 | -1 | 18.20M | $1.03B | +1 | −2 |
| Q4 2024 | 13 | +1 | 21.76M | $1.38B | +2 | −1 |
| Q3 2024 | 11 | +2 | 20.79M | $1.28B | +2 | — |
| Q2 2024 | 9 | — | 19.27M | $918.61M | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 66.17M | — | $6.00B | 1.1% | n/c | 1 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (パッシブ) | 43.10M | +2.1% | $3.91B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Bank Of Montreal /Can/ | 42.40M | — | $3.84B | 1.5% | n/c | 1 | SEC ↗ ×7 |
| 4 | Td Asset Management Inc | 22.70M | — | $2.06B | 1.7% | n/c | 1 | SEC ↗ ×3 |
| 5 | Toronto Dominion Bank | 21.36M | — | $1.94B | 3.4% | n/c | 1 | SEC ↗ ×5 |
| 6 | National Bank Of Canada /Fi/ | 13.59M | — | $1.23B | 1.3% | n/c | 1 | SEC ↗ ×4 |
| 7 | FIL Ltd | 12.76M | — | $1.16B | 0.9% | n/c | 1 | SEC ↗ ×3 |
| 8 | Bank Of Nova Scotia | 12.63M | — | $1.14B | 1.7% | n/c | 1 | SEC ↗ ×2 |
| 9 | Cibc World Market Inc. | 12.01M | — | $1.09B | 1.9% | n/c | 1 | SEC ↗ |
| 10 | Mackenzie Financial Corp | 10.80M | — | $986.17M | 1.2% | n/c | 1 | SEC ↗ |
| 11 | Norges Bank ✦ (パッシブ) | 10.57M | 新規 | $958.38M | 0.1% | New | 1 | SEC ↗ |
| 12 | CIBC Asset Management Inc | 9.66M | — | $876.23M | 2.1% | n/c | 1 | SEC ↗ |
| 13 | Connor, Clark & Lunn Investment… | 9.23M | — | $836.86M | 2.2% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 8.95M | +6.6% | $824.80M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Manufacturers Life Insurance… | 8.90M | — | $808.28M | 0.7% | n/c | 1 | SEC ↗ |
| 16 | Healthcare Of Ontario Pension Plan… | 8.45M | — | $766.05M | 1.3% | n/c | 1 | SEC ↗ |
| 17 | Canada Pension Plan Investment Board | 7.18M | — | $651.02M | 0.4% | n/c | 1 | SEC ↗ |
| 18 | Legal & General Group Plc | 6.48M | — | $587.79M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 19 | Morgan Stanley ✦ | 4.99M | +39.5% | $452.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 20 | Goldman Sachs Group ✦ | 4.52M | -37.5% | $409.39M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Capital International Investors | 4.16M | — | $376.77M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 4.14M | -76.4% | $375.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 23 | Deutsche Bank Ag\ | 3.96M | — | $358.82M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 24 | TD Waterhouse Canada Inc. | 3.37M | — | $304.87M | 1.9% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 3.17M | — | $286.89M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 26 | Bank Of America Corp /De/ | 2.71M | — | $245.85M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 27 | Charles Schwab Investment… | 2.63M | — | $238.67M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Amundi | 2.42M | — | $219.71M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 29 | Invesco Ltd. | 2.22M | — | $201.24M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 30 | Fisher Asset Management ✦ | 2.10M | +24.6% | $190.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Nuveen, LLC | 2.09M | — | $190.16M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 32 | Zurcher Kantonalbank (Zurich… | 1.78M | — | $161.72M | 0.3% | n/c | 1 | SEC ↗ |
| 33 | Franklin Resources Inc | 1.24M | — | $112.02M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 34 | Caisse De Depot Et Placement Du… | 1.20M | — | $109.07M | 0.2% | n/c | 1 | SEC ↗ |
| 35 | BlackRock ✦ (パッシブ) | 1.14M | +3.7% | $103.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Bank of New York Mellon Corp | 932.18K | — | $84.47M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 37 | BNP Paribas Asset Management… | 618.53K | — | $76.48M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 38 | Northern Trust Corp | 810.80K | — | $73.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Aviva Plc | 794.96K | — | $72.12M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 733.19K | — | $66.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Millennium Management ✦ | 715.30K | +71.0% | $64.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 621.96K | — | $56.61M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 43 | Citadel Advisors ✦ | 616.87K | -33.5% | $55.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Korea Investment CORP | 587.26K | — | $53.31M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | First Trust Advisors Lp | 562.56K | — | $50.98M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 525.30K | — | $47.60M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 47 | Qube Research & Technologies Ltd | 484.77K | — | $43.93M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Point72 Asset Management ✦ | 467.81K | 新規 | $42.39M | 0.1% | New | 1 | SEC ↗ |
| 49 | American Century Companies Inc | 462.13K | — | $41.89M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | 1832 Asset Management L.P. | 441.29K | — | $39.99M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 438.73K | — | $39.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Neuberger Berman Group LLC | 424.83K | — | $38.56M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 415.89K | +766.4% | $37.70M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 54 | Pictet Asset Management Holding SA | 399.35K | — | $36.25M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | State Of Wisconsin Investment Board | 355.84K | — | $32.30M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Arrowstreet Capital ✦ | 347.92K | 新規 | $31.54M | 0.0% | New | 1 | SEC ↗ |
| 57 | Wellington Management ✦ | 345.31K | -4.2% | $31.35M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 58 | Mitsubishi UFJ Trust & Banking Corp | 285.73K | — | $25.60M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Assetmark, Inc | 267.92K | — | $24.28M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Lazard Asset Management Llc | 234.43K | — | $21.25M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Janus Henderson Group Plc | 195.97K | — | $17.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Renaissance Technologies ✦ | 179.73K | -37.2% | $16.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 151.51K | -93.4% | $13.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 64 | Prudential Financial Inc | 150.30K | — | $13.64M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Alliancebernstein L.P. | 116.22K | — | $10.53M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Envestnet Asset Management Inc | 104.11K | — | $9.43M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Creative Planning | 101.86K | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Federated Hermes, Inc. | 101.79K | — | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Raymond James Financial Inc | 96.32K | — | $8.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Quantinno Capital Management LP | 85.10K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | LPL Financial LLC | 77.26K | — | $7.00M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Barclays Plc | 69.79K | — | $6.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Allianz Asset Management GmbH | 68.60K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Wells Fargo & Company/Mn | 61.83K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Grantham, Mayo, Van Otterloo & Co.… | 56.85K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 53.10K | -85.4% | $4.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 77 | Credit Agricole S A | 45.14K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Mariner, LLC | 43.65K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Royal London Asset Management Ltd | 40.42K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Man Group plc | 40.19K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Ensign Peak Advisors, Inc | 39.40K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Principal Financial Group Inc | 37.70K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Stifel Financial Corp | 37.33K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Baird Financial Group, Inc. | 37.33K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | HighTower Advisors, LLC | 35.74K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Assenagon Asset Management S.A. | 34.72K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cetera Investment Advisers | 31.92K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Corient Private Wealth LP | 31.72K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | Ameriprise Financial Inc | 22.41K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 90 | Cerity Partners LLC | 28.00K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | Pnc Financial Services Group, Inc. | 27.88K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 92 | Danske Bank A/S | 25.64K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Truist Financial Corp | 23.91K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 94 | Balyasny Asset Management L.P. | 22.56K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Commonwealth Equity Services, Llc | 22.18K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 18.92K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Walleye Trading LLC | 18.73K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Sei Investments Co | 15.45K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 14.96K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Us Bancorp \De\ | 14.65K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
「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
| Norges Bank | $958.38M | 0.1% |
| Point72 Asset Management | $42.39M | 0.1% |
| Arrowstreet Capital | $31.54M | 0.0% |
ポジション解消済み
| Two Sigma Investments | $83.14M | だった 0.1% |
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): 510 保有者, 421.95M 株式数, $39.10B 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。