有価証券レコード · アーカイブ済み四半期
CMT
プロファイル取り込み待ち（名称未確定）
41追跡対象保有者
0Δ保有者数
3.51M保有株数
$70.34M報告済み評価額
+0新規ポジション
−0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 0.0% · 株式フロー 0.0% · 新規ネットポジション数 0.0% — 計算式
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 | 42 | 0 | 3.50M | $82.48M | +1 | −1 |
| Q1 2026 | 44 | +3 | 3.50M | $78.48M | +3 | — |
| Q4 2025 | 41 | 0 | 3.51M | $70.34M | — | — |
| Q3 2025 | 11 | 0 | 2.28M | $46.79M | — | — |
| Q2 2025 | 8 | -3 | 2.21M | $36.72M | — | −3 |
| Q1 2025 | 8 | +1 | 1.29M | $19.57M | +1 | — |
| Q4 2024 | 7 | 0 | 1.32M | $21.86M | — | — |
| Q3 2024 | 6 | 0 | 1.22M | $20.96M | — | — |
| Q2 2024 | 6 | — | 1.31M | $20.96M | — | — |
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 | Renaissance Technologies ✦ | 503.29K | -1.6% | $10.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 481.72K | +1.4% | $9.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 481.72K | +1.4% | $9.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 481.72K | +1.4% | $9.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 481.72K | +1.4% | $9.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 481.72K | +1.4% | $9.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 464.72K | +1.2% | $9.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 464.72K | +1.2% | $9.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 464.72K | +1.2% | $9.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 388.29K | — | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 388.29K | — | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 388.29K | — | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 388.29K | — | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 376.50K | -1.4% | $7.55M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 15 | American Century Companies Inc | 219.47K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 179.05K | -2.2% | $3.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 179.05K | -2.2% | $3.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 162.47K | -0.4% | $3.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Allspring Global Investments… | 125.76K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Sei Investments Co | 106.08K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 61.33K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 61.33K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 61.33K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 61.33K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mackenzie Financial Corp | 58.96K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 48.32K | +31.5% | $968,856 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 48.32K | +31.5% | $968,856 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Raymond James Financial Inc | 42.87K | — | $859,523 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 42.87K | — | $859,523 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Quantinno Capital Management LP | 37.97K | — | $761,278 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 36.32K | 0.0% | $728,205 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 36.32K | 0.0% | $728,205 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 36.32K | 0.0% | $728,205 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 36.32K | 0.0% | $728,205 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 36.32K | 0.0% | $728,205 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 36.32K | 0.0% | $728,205 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 36.32K | 0.0% | $728,205 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Prudential Financial Inc | 27.64K | — | $554,102 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 26.94K | — | $540,151 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 26.94K | — | $540,151 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 26.94K | — | $540,151 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Charles Schwab Investment… | 22.78K | — | $456,679 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 22.52K | — | $451,607 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 22.52K | — | $451,607 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 22.52K | — | $451,607 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 21.61K | — | $433,180 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Arrowstreet Capital ✦ | 21.22K | 0.0% | $425,441 | 0.0% | Held | 7 | SEC ↗ |
| 48 | Nuveen, LLC | 17.19K | — | $344,579 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Nuveen, LLC | 17.19K | — | $344,579 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Barclays Plc | 14.45K | — | $289,682 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Rhumbline Advisers | 11.20K | — | $224,575 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 10.10K | — | $202,425 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 10.10K | — | $202,425 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 3.99K | -51.6% | $79,919 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 3.99K | -51.6% | $79,919 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.75K | — | $75,127 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 2.30K | — | $46,175 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | New York State Common Retirement… | 2.06K | — | $41,343 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS Group AG | 1.88K | — | $37,634 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 1.88K | — | $37,634 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 1.19K | — | $23,939 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 833 | — | $16,702 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 833 | — | $16,702 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Legal & General Group Plc | 763 | — | $15,298 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 659 | — | $13,213 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 659 | — | $13,213 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 635 | +22.4% | $12,740 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 635 | +22.4% | $12,740 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | California State Teachers… | 499 | — | $10,005 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 261 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cwm, Llc | 225 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 261 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 101 | — | $2,025 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 15 | — | $301 | 0.0% | n/c | 1 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 95 保有者, 6.28M 株式数, $128.03M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 07
HELLMOLD RALPH O
Director · 4.27K 株 · $110,200
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論