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
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 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 | 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 · 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 ↗ |
| 2 | AQR Capital Management ✦ | 2.78M | +14.6% | $132.94M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 2.78M | +14.6% | $132.94M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 2.78M | +14.6% | $132.94M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 2.78M | +14.6% | $132.94M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 2.78M | +14.6% | $132.94M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 2.78M | +14.6% | $132.94M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 2.78M | +14.6% | $132.94M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.64M | +5.2% | $78.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.64M | +5.2% | $78.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 1.64M | +5.2% | $78.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 1.64M | +5.2% | $78.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 1.64M | +5.2% | $78.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 1.64M | +5.2% | $78.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 1.64M | +5.2% | $78.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 1.64M | +5.2% | $78.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 1.64M | +5.2% | $78.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 1.64M | +5.2% | $78.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 1.64M | +5.2% | $78.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 1.64M | +5.2% | $78.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | First Trust Advisors Lp | 1.56M | — | $74.51M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Charles Schwab Investment… | 890.95K | — | $42.53M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 867.79K | — | $41.43M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 867.79K | — | $41.43M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 867.79K | — | $41.43M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 616.85K | +2.0% | $29.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | The Vanguard Group ✦ (パッシブ) | 578.00K | +5.8% | $27.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | The Vanguard Group ✦ (パッシブ) | 578.00K | +5.8% | $27.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | The Vanguard Group ✦ (パッシブ) | 578.00K | +5.8% | $27.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | The Vanguard Group ✦ (パッシブ) | 578.00K | +5.8% | $27.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | The Vanguard Group ✦ (パッシブ) | 578.00K | +5.8% | $27.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 537.55K | +26.2% | $25.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 492.59K | +53.5% | $23.52M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (パッシブ) | 472.86K | -8.6% | $22.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 460.22K | — | $21.97M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 437.24K | +6.5% | $20.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 437.24K | +6.5% | $20.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 437.24K | +6.5% | $20.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 437.24K | +6.5% | $20.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 437.24K | +6.5% | $20.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 437.24K | +6.5% | $20.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 437.24K | +6.5% | $20.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 437.24K | +6.5% | $20.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 437.24K | +6.5% | $20.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 376.99K | -24.4% | $18.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 376.99K | -24.4% | $18.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 374.31K | +13.0% | $17.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 374.31K | +13.0% | $17.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Norges Bank ✦ (パッシブ) | 349.33K | 新規 | $16.68M | 0.0% | New | 1 | SEC ↗ |
| 50 | Geode Capital Management ✦ (パッシブ) | 337.12K | +1.2% | $16.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Geode Capital Management ✦ (パッシブ) | 337.12K | +1.2% | $16.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Squarepoint Ops LLC | 298.37K | — | $14.24M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bridgewater Associates ✦ | 277.61K | +33.2% | $13.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Point72 Asset Management ✦ | 270.76K | +94.4% | $12.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Connor, Clark & Lunn Investment… | 190.20K | — | $9.08M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Marshall Wace ✦ | 182.09K | -26.6% | $8.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | Marshall Wace ✦ | 182.09K | -26.6% | $8.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 174.97K | -3.3% | $8.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Arrowstreet Capital ✦ | 152.04K | +28.6% | $7.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Creative Planning | 133.25K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 131.73K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 131.73K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 131.73K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 131.73K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Baird Financial Group, Inc. | 127.47K | — | $6.09M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Baird Financial Group, Inc. | 127.47K | — | $6.09M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Barclays Plc | 125.17K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 116.29K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 116.29K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 116.29K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 116.29K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 116.29K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 116.29K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 116.29K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 116.29K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 116.29K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 116.29K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 116.29K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 114.14K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 114.14K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 114.14K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 114.14K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 114.14K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Invesco Ltd. | 114.14K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Tudor Investment Corp Et Al | 100.56K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Voya Investment Management Llc | 98.91K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 95.74K | — | $4.57M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 95.74K | — | $4.57M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 95.74K | — | $4.57M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 95.74K | — | $4.57M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 82.10K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 82.10K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 82.10K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 82.10K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 82.10K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 82.10K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Cerity Partners LLC | 79.32K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cerity Partners LLC | 79.32K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cerity Partners LLC | 79.32K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Qube Research & Technologies Ltd | 72.34K | — | $3.45M | 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
| Norges Bank | $16.68M | 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。