有価証券レコード · アーカイブ済み四半期
CNA
CNA Financial Corporation · Financial Services · Insurance - Property & Casualty
19追跡対象保有者
-1Δ保有者数
8.91M保有株数
$413.20M報告済み評価額
+1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 +22.4% ·
新規ネットポジション数 -10.5%
— 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 Q3 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 | 88 | +2 | 17.76M | $863.96M | +7 | −4 |
| Q1 2026 | 87 | -6 | 16.30M | $748.01M | +2 | −9 |
| Q4 2025 | 94 | +1 | 16.70M | $795.68M | +2 | — |
| Q3 2025 | 19 | -1 | 8.91M | $413.20M | +1 | −3 |
| Q2 2025 | 18 | +1 | 6.89M | $320.04M | +1 | — |
| Q1 2025 | 14 | 0 | 4.58M | $231.86M | — | — |
| Q4 2024 | 14 | 0 | 4.38M | $212.02M | — | — |
| Q3 2024 | 13 | +2 | 3.26M | $159.17M | +2 | — |
| Q2 2024 | 11 | — | 2.52M | $114.70M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 2.43M | -0.2% | $112.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 2.43M | -0.2% | $112.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 2.43M | -0.2% | $112.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 2.43M | -0.2% | $112.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 2.43M | -0.2% | $112.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 2.43M | -0.2% | $112.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 2.43M | -0.2% | $112.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.55M | -8.6% | $72.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.55M | -8.6% | $72.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.55M | -8.6% | $72.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 1.55M | -8.6% | $72.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 1.55M | -8.6% | $72.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 1.55M | -8.6% | $72.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 1.55M | -8.6% | $72.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 1.55M | -8.6% | $72.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 1.55M | -8.6% | $72.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 1.55M | -8.6% | $72.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 1.55M | -8.6% | $72.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 604.96K | +409.1% | $28.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 546.54K | +0.3% | $25.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 546.54K | +0.3% | $25.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 546.54K | +0.3% | $25.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 546.54K | +0.3% | $25.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (パッシブ) | 546.54K | +0.3% | $25.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 517.22K | +29.4% | $24.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 498.52K | +415.0% | $23.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 498.52K | +415.0% | $23.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 425.78K | +429.2% | $19.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 410.69K | — | $19.08M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 410.69K | — | $19.08M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 410.69K | — | $19.08M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 410.69K | — | $19.08M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 410.69K | — | $19.08M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 410.69K | — | $19.08M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 410.69K | — | $19.08M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 410.69K | — | $19.08M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 410.69K | — | $19.08M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 410.69K | — | $19.08M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 410.69K | — | $19.08M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 410.69K | — | $19.08M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 410.69K | — | $19.08M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Geode Capital Management ✦ (パッシブ) | 333.01K | +0.9% | $15.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Geode Capital Management ✦ (パッシブ) | 333.01K | +0.9% | $15.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 331.15K | — | $15.39M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 331.15K | — | $15.39M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 320.83K | +7.6% | $14.91M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 47 | Marshall Wace ✦ | 248.22K | +60.0% | $11.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Marshall Wace ✦ | 248.22K | +60.0% | $11.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Marshall Wace ✦ | 248.22K | +60.0% | $11.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Bridgewater Associates ✦ | 208.42K | +477.9% | $9.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 181.01K | +3626.0% | $8.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Point72 Asset Management ✦ | 139.30K | 新規 | $6.47M | 0.0% | New | 1 | SEC ↗ |
| 53 | Arrowstreet Capital ✦ | 118.22K | -36.2% | $5.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 20.35K | — | $945,556 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 20.35K | — | $945,556 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 20.35K | — | $945,556 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 20.35K | — | $945,556 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 20.35K | — | $945,556 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 20.35K | — | $945,556 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 20.35K | — | $945,556 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 20.35K | — | $945,556 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 20.35K | — | $945,556 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 20.35K | — | $945,556 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 15.00K | +10.4% | $697,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 6.92K | -5.4% | $321,372 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 6.92K | -5.4% | $321,372 | 0.0% | ▼ Trim | 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
| Point72 Asset Management | $6.47M | 0.0% |
ポジション解消済み
| Norges Bank | $17.27M | だった 0.0% |
| Renaissance Technologies | $3.56M | だった 0.0% |
| Wellington Management | $1.65M | 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): 291 保有者, 270.03M 株式数, $12.38B 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。