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
87追跡対象保有者
-6Δ保有者数
16.30M保有株数
$748.01M報告済み評価額
+2新規ポジション
−9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 -6.5% ·
株式フロー +1.7% ·
新規ネットポジション数 -8.0%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 Q1 2026
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 | −1 |
| 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 · Q1 2026
| # | 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 ✦ | 3.04M | +9.1% | $138.84M | 0.1% | ▲ Add | 8 | SEC ↗ ×9 |
| 2 | First Trust Advisors Lp | 2.10M | +34.6% | $96.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.78M | +9.1% | $81.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 4 | Two Sigma Investments ✦ | 882.03K | +64.1% | $40.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Charles Schwab Investment… | 757.13K | -15.0% | $34.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Quantinno Capital Management LP | 685.25K | +48.9% | $31.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Gotham Asset Management ✦ | 618.87K | +25.6% | $28.42M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 510.62K | +8.0% | $23.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 450.42K | +20.3% | $20.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 445.74K | +1.9% | $20.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 11 | Victory Capital Management Inc | 393.42K | +1169.4% | $18.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 372.20K | +10.4% | $17.10M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | UBS Group AG | 313.19K | -63.9% | $14.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Arrowstreet Capital ✦ | 255.76K | +68.2% | $11.74M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 253.75K | n/a | $11.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 224.65K | -24.7% | $10.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Creative Planning | 220.03K | +65.1% | $10.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Connor, Clark & Lunn Investment… | 173.74K | -8.7% | $7.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 162.89K | +23.6% | $7.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Marshall Wace ✦ | 150.42K | -17.4% | $6.91M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 21 | Bridgewater Associates ✦ | 145.74K | -47.5% | $6.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 143.31K | -62.0% | $6.58M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 23 | Bank Of America Corp /De/ | 135.87K | +41.9% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Baird Financial Group, Inc. | 128.95K | +1.2% | $5.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Barclays Plc | 124.73K | -0.3% | $5.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Russell Investments Group, Ltd. | 115.64K | -0.6% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 27 | Voya Investment Management Llc | 108.45K | +9.7% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Corient Private Wealth LP | 91.90K | +64.9% | $4.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 88.38K | 新規 | $4.06M | 0.0% | New | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 87.69K | -23.2% | $4.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 31 | Bank of New York Mellon Corp | 76.62K | -6.7% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 32 | Raymond James Financial Inc | 71.62K | -0.8% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | D. E. Shaw & Co. ✦ | 69.23K | -60.4% | $3.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Hrt Financial Lp | 68.92K | +21.9% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 66.17K | +5.6% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 65.30K | +149.3% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 37 | Bnp Paribas Financial Markets | 64.44K | +137.9% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Commonwealth Equity Services, Llc | 63.06K | +4.6% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 54.30K | +162.3% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Rhumbline Advisers | 47.96K | -2.0% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Nuveen, LLC | 41.85K | +9.5% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Millennium Management ✦ | 39.60K | -93.6% | $1.82M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 37.38K | -0.1% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Mariner, LLC | 35.90K | +29.1% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Tidal Investments LLC | 35.01K | +347.7% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Captrust Financial Advisors | 32.99K | +16.2% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Franklin Resources Inc | 30.87K | -7.9% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 48 | Cerity Partners LLC | 30.20K | -61.9% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Focus Partners Wealth | 27.34K | +82.4% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 25.14K | -90.7% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 24.15K | +9.9% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 21.04K | +29.8% | $966,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | State Board Of Administration Of… | 20.57K | -0.3% | $944,528 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 17.25K | +11.1% | $793,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | Fifth Third Bancorp | 17.23K | +398.4% | $791,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 16.79K | -8.4% | $771,181 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Wealth Enhancement Advisory… | 16.34K | -0.7% | $755,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Mirae Asset Global Investments Co.… | 15.15K | -22.6% | $695,872 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 15.12K | +3.1% | $694,167 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Manufacturers Life Insurance… | 13.43K | -23.4% | $616,706 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Stifel Financial Corp | 13.02K | +19.7% | $597,683 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Alliancebernstein L.P. | 12.30K | -3.1% | $587,011 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 12.03K | -60.5% | $550,567 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Cwm, Llc | 11.71K | +7.8% | $537,474 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | American Century Companies Inc | 11.13K | +14.6% | $511,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | New York State Common Retirement… | 10.42K | 0.0% | $478,532 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Legal & General Group Plc | 10.41K | -47.9% | $478,119 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Fidelity (FMR) ✦ | 10.16K | +36.0% | $466,528 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 69 | LPL Financial LLC | 9.79K | -9.8% | $449,441 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank Of Nova Scotia | 8.97K | +4.5% | $412,132 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Capstone Investment Advisors, Llc | 8.66K | -17.5% | $397,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Cetera Investment Advisers | 8.35K | +0.5% | $383,194 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Sei Investments Co | 8.15K | -56.1% | $374,286 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Royal Bank Of Canada | 7.22K | +18.0% | $331,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 75 | Neuberger Berman Group LLC | 6.95K | 新規 | $319,190 | 0.0% | New | 1 | SEC ↗ |
| 76 | Citigroup Inc | 5.50K | -1.8% | $252,744 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 4.85K | +35.0% | $222,758 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | Us Bancorp \De\ | 4.51K | -0.9% | $206,961 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Bank Of Montreal /Can/ | 4.49K | +4.9% | $206,135 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 80 | Osaic Holdings, Inc. | 4.05K | +31.7% | $186,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Daiwa Securities Group Inc. | 3.97K | 0.0% | $182,394 | 0.0% | Held | 2 | SEC ↗ |
| 82 | California State Teachers… | 1.16K | -12.1% | $53,175 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 651 | +105.4% | $29,894 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Pnc Financial Services Group, Inc. | 595 | +4.2% | $27,321 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 85 | Jones Financial Companies Lllp | 587 | +18.8% | $26,345 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | TD Waterhouse Canada Inc. | 300 | 0.0% | $13,716 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Assetmark, Inc | 246 | -7.5% | $11,296 | 0.0% | ▼ Trim | 2 | 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
| MIRAE ASSET GLOBAL ETFS… | $4.06M | 0.0% |
| Neuberger Berman Group LLC | $319,190 | 0.0% |
ポジション解消済み
| Norges Bank | $16.68M | だった 0.0% |
| Tudor Investment Corp Et Al | $4.80M | だった 0.0% |
| Qube Research & Technologies… | $3.45M | だった 0.0% |
| Assenagon Asset Management… | $2.63M | だった 0.0% |
| Sumitomo Mitsui Trust Group… | $476,779 | だった 0.0% |
| Amundi | $344,635 | だった 0.0% |
| Universal- Beteiligungs- und… | $321,624 | だった 0.0% |
| Susquehanna International… | $264,671 | だった 0.0% |
| Northwestern Mutual Wealth… | $477 | 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。