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
94追跡対象保有者
+1Δ保有者数
16.70M保有株数
$795.68M報告済み評価額
+2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 +1.1% ·
株式フロー +5.4% ·
新規ネットポジション数 +2.1%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 358.87K | $16.15M | n/a | n/a |
| Q2 2026 | 88 | +3 | 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 | n/a |
| Q3 2025 | 19 | -1 | 8.91M | $413.20M | +1 | −3 |
| Q2 2025 | 18 | +1 | 6.89M | $320.04M | +1 | n/a |
| Q1 2025 | 14 | 0 | 4.58M | $231.86M | n/a | n/a |
| Q4 2024 | 14 | 0 | 4.38M | $212.02M | n/a | n/a |
| Q3 2024 | 13 | +2 | 3.26M | $159.17M | +2 | n/a |
| Q2 2024 | 11 | n/a | 2.52M | $114.70M | n/a | n/a |
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 | AQR Capital Management ✦ | 2.78M | +14.6% | $132.94M | 0.1% | ▲ Add | 7 | SEC ↗ ×8 |
| 2 | BlackRock ✦ (パッシブ) | 1.64M | +5.2% | $78.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 3 | First Trust Advisors Lp | 1.56M | n/a | $74.51M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Charles Schwab Investment… | 890.95K | n/a | $42.53M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 867.79K | n/a | $41.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Millennium Management ✦ | 616.85K | +2.0% | $29.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 578.00K | +5.8% | $27.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Two Sigma Investments ✦ | 537.55K | +26.2% | $25.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 492.59K | +53.5% | $23.52M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (パッシブ) | 472.86K | -8.6% | $22.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Quantinno Capital Management LP | 460.22K | n/a | $21.97M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 437.24K | +6.5% | $20.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 13 | Citadel Advisors ✦ | 376.99K | -24.4% | $18.00M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 374.31K | +13.0% | $17.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Norges Bank ✦ (パッシブ) | 349.33K | 新規 | $16.68M | 0.0% | New | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 337.12K | +1.2% | $16.10M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 17 | Squarepoint Ops LLC | 298.37K | n/a | $14.24M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 277.61K | +33.2% | $13.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 270.76K | +94.4% | $12.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment… | 190.20K | n/a | $9.08M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 182.09K | -26.6% | $8.69M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 22 | D. E. Shaw & Co. ✦ | 174.97K | -3.3% | $8.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 152.04K | +28.6% | $7.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Creative Planning | 133.25K | n/a | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 131.73K | n/a | $6.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Baird Financial Group, Inc. | 127.47K | n/a | $6.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Barclays Plc | 125.17K | n/a | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 116.29K | n/a | $5.55M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 29 | Invesco Ltd. | 114.14K | n/a | $5.45M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 30 | Tudor Investment Corp Et Al | 100.56K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Voya Investment Management Llc | 98.91K | n/a | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 95.74K | n/a | $4.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Bank of New York Mellon Corp | 82.10K | n/a | $3.92M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 34 | Cerity Partners LLC | 79.32K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Qube Research & Technologies Ltd | 72.34K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 72.20K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | HighTower Advisors, LLC | 62.68K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Commonwealth Equity Services, Llc | 60.28K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Hrt Financial Lp | 56.55K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Assenagon Asset Management S.A. | 55.14K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rhumbline Advisers | 48.94K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Nuveen, LLC | 38.21K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Ameriprise Financial Inc | 37.41K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Franklin Resources Inc | 33.54K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Victory Capital Management Inc | 30.99K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 30.48K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 47 | Captrust Financial Advisors | 28.38K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mariner, LLC | 27.82K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 27.09K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 26.19K | +28.7% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 51 | Corient Private Wealth LP | 55.73K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Dimensional Fund Advisors Lp | 21.98K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 20.70K | 新規 | $988,218 | 0.0% | New | 1 | SEC ↗ |
| 54 | State Board Of Administration Of… | 20.63K | n/a | $984,685 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 19.98K | n/a | $953,654 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Mirae Asset Global Investments Co.… | 19.58K | n/a | $934,558 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Sei Investments Co | 18.59K | n/a | $887,766 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | UBS AM, a distinct business unit of… | 18.33K | n/a | $875,170 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Manufacturers Life Insurance… | 17.53K | n/a | $836,882 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 16.21K | n/a | $773,793 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 16.46K | n/a | $767,279 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 15.54K | +3.6% | $742,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | Focus Partners Wealth | 14.99K | n/a | $715,689 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 14.66K | n/a | $699,725 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Alliancebernstein L.P. | 12.69K | n/a | $605,582 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Stifel Financial Corp | 10.87K | n/a | $518,973 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Cwm, Llc | 10.86K | n/a | $518,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | LPL Financial LLC | 10.85K | n/a | $517,954 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Capstone Investment Advisors, Llc | 10.50K | n/a | $501,318 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | New York State Common Retirement… | 10.42K | n/a | $497,499 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Sumitomo Mitsui Trust Group, Inc. | 9.99K | n/a | $476,779 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | American Century Companies Inc | 9.72K | n/a | $463,897 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of Nova Scotia | 8.59K | n/a | $409,896 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cetera Investment Advisers | 8.30K | n/a | $396,291 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Tidal Investments LLC | 7.82K | n/a | $373,279 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 7.47K | +8.0% | $356,568 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 77 | Amundi | 7.22K | n/a | $344,635 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Universal- Beteiligungs- und… | 6.74K | n/a | $321,624 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 6.12K | n/a | $292,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 80 | Citigroup Inc | 5.61K | n/a | $267,583 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Susquehanna International Group, Llp | 5.54K | n/a | $264,671 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Us Bancorp \De\ | 4.55K | n/a | $217,074 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Bank Of Montreal /Can/ | 4.28K | n/a | $204,326 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 84 | Daiwa Securities Group Inc. | 3.97K | n/a | $190,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 3.59K | n/a | $171,482 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | Fifth Third Bancorp | 3.46K | n/a | $165,037 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 3.08K | n/a | $146,857 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | California State Teachers… | 1.32K | n/a | $62,874 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 571 | n/a | $27,260 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Jones Financial Companies Lllp | 494 | n/a | $23,584 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 317 | n/a | $15,137 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | TD Waterhouse Canada Inc. | 300 | n/a | $14,316 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Assetmark, Inc | 266 | n/a | $12,699 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Northwestern Mutual Wealth… | 10 | n/a | $477 | 0.0% | n/c | 1 | 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
| Norges Bank | $16.68M | 0.0% |
| Renaissance Technologies | $988,218 | 0.0% |
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): 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。