有価証券レコード · アーカイブ済み四半期
CNK
Cinemark Holdings, Inc. · Communication Services · Entertainment
96追跡対象保有者
+1Δ保有者数
79.07M保有株数
$2.25B報告済み評価額
+9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 +1.1% ·
株式フロー +0.2% ·
新規ネットポジション数 0.0%
· 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 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 | 4 | +1 | 254.98K | $9.50M | +2 | −1 |
| Q2 2026 | 102 | +9 | 70.51M | $2.24B | +10 | −1 |
| Q1 2026 | 96 | +1 | 79.07M | $2.25B | +9 | −9 |
| Q4 2025 | 96 | 0 | 85.91M | $2.00B | +2 | −1 |
| Q3 2025 | 19 | 0 | 63.23M | $1.77B | +2 | −3 |
| Q2 2025 | 17 | -1 | 62.82M | $1.90B | n/a | −1 |
| Q1 2025 | 15 | -1 | 29.50M | $733.98M | +1 | −2 |
| Q4 2024 | 16 | +1 | 36.87M | $1.14B | +1 | n/a |
| Q3 2024 | 14 | 0 | 36.76M | $1.02B | +2 | −2 |
| Q2 2024 | 14 | n/a | 36.08M | $779.96M | 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 | BlackRock ✦ (パッシブ) | 15.81M | +3.8% | $450.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | Wellington Management ✦ | 8.76M | -8.2% | $249.70M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 4.66M | n/a | $133.00M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (パッシブ) | 4.02M | +1.8% | $114.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 3.99M | -3.0% | $113.93M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 2.96M | -0.8% | $84.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Citadel Advisors ✦ | 2.78M | +176.3% | $79.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 2.60M | +7.2% | $74.16M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 2.49M | +3.2% | $71.10M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Balyasny Asset Management L.P. | 2.37M | 新規 | $67.67M | 0.1% | New | 1 | SEC ↗ |
| 11 | Alyeska Investment Group, L.P. | 2.07M | -12.9% | $59.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 2.01M | -12.2% | $57.36M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 13 | Victory Capital Management Inc | 1.98M | -2.1% | $56.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.83M | +135.4% | $52.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Morgan Stanley ✦ | 1.64M | +12.4% | $46.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 16 | D. E. Shaw & Co. ✦ | 1.34M | -23.3% | $38.14M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 17 | UBS Group AG | 1.30M | +18.0% | $37.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Marshall Wace ✦ | 1.24M | -56.9% | $35.35M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 19 | Charles Schwab Investment… | 1.24M | +6.3% | $35.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 1.13M | +4.1% | $32.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | Bank of New York Mellon Corp | 911.37K | -0.5% | $25.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 22 | Bank Of America Corp /De/ | 831.39K | +115.2% | $23.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Squarepoint Ops LLC | 797.68K | +86.5% | $22.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 642.77K | 新規 | $18.33M | 0.0% | New | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 616.09K | -42.3% | $17.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 26 | JPMorgan Chase ✦ | 555.78K | +186.8% | $15.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Principal Financial Group Inc | 504.81K | +2.3% | $14.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Two Sigma Investments ✦ | 499.08K | +47.7% | $14.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 468.01K | +193.8% | $13.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | AQR Capital Management ✦ | 391.15K | +47.4% | $10.79M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 31 | Janus Henderson Group Plc | 376.63K | +53.2% | $10.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Hrt Financial Lp | 370.10K | +1142.0% | $10.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Qube Research & Technologies Ltd | 316.70K | -56.5% | $9.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Barclays Plc | 312.70K | -83.8% | $8.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | UBS AM, a distinct business unit of… | 298.23K | +4.6% | $8.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 36 | Nuveen, LLC | 293.11K | +11.4% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 285.26K | +2.1% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | State Of Wisconsin Investment Board | 277.75K | -10.7% | $7.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Connor, Clark & Lunn Investment… | 250.12K | +29.7% | $7.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Legal & General Group Plc | 243.14K | -7.7% | $6.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Man Group plc | 238.66K | 新規 | $6.81M | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | Deutsche Bank Ag\ | 224.46K | -77.3% | $6.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Swiss National Bank | 209.20K | +2.5% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Citigroup Inc | 199.77K | +89.8% | $5.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Ameriprise Financial Inc | 193.70K | -3.3% | $5.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Alliancebernstein L.P. | 227.65K | -15.7% | $5.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | American Century Companies Inc | 184.84K | +9.1% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | BNP Paribas Asset Management… | 168.62K | 0.0% | $4.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Universal- Beteiligungs- und… | 163.20K | +3.3% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Sei Investments Co | 162.63K | +113.8% | $4.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Assetmark, Inc | 155.17K | +50.4% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Canada Pension Plan Investment Board | 149.80K | -83.5% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | California State Teachers… | 121.66K | +25.3% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 116.30K | +16.7% | $3.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | Prudential Financial Inc | 106.30K | +10.8% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Franklin Resources Inc | 105.58K | +5.9% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 57 | First Trust Advisors Lp | 90.67K | -41.8% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Creative Planning | 60.45K | +78.8% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | IMC-Chicago, LLC | 54.54K | 新規 | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 49.97K | +3.5% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 48.74K | -1.5% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 39.44K | +21.5% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 37.94K | -1.0% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | New York State Common Retirement… | 34.13K | 0.0% | $973,302 | 0.0% | Held | 2 | SEC ↗ |
| 65 | State Board Of Administration Of… | 31.39K | 0.0% | $895,300 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Fifth Third Bancorp | 27.25K | +4151.3% | $777,188 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Capstone Investment Advisors, Llc | 26.09K | -28.4% | $743,973 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 25.36K | -10.3% | $723,153 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Assenagon Asset Management S.A. | 24.49K | +23.4% | $698,426 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Mercer Global Advisors Inc /Adv | 21.88K | +23.8% | $624,132 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | HighTower Advisors, LLC | 19.53K | +42.1% | $557,049 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Pictet Asset Management Holding SA | 18.53K | +12.9% | $528,533 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Amundi | 18.21K | +64.8% | $519,406 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Voya Investment Management Llc | 18.12K | -2.7% | $516,697 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Mariner, LLC | 16.92K | 新規 | $482,234 | 0.0% | New | 1 | SEC ↗ |
| 76 | ProShare Advisors LLC | 16.50K | -18.2% | $470,437 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 16.29K | -36.1% | $464,649 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 78 | LPL Financial LLC | 14.76K | -23.0% | $420,986 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | GAMCO Investors ✦ | 12.93K | +1.5% | $368,821 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 12.85K | +18.5% | $366,340 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 81 | Neuberger Berman Group LLC | 12.68K | +26.0% | $361,549 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Federated Hermes, Inc. | 12.57K | -92.1% | $358,642 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Wealth Enhancement Advisory… | 11.16K | 新規 | $326,468 | 0.0% | New | 1 | SEC ↗ |
| 84 | Ensign Peak Advisors, Inc | 11.31K | 0.0% | $322,675 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Cwm, Llc | 11.12K | +94.1% | $317,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Gotham Asset Management ✦ | 10.39K | -75.5% | $296,294 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 87 | Captrust Financial Advisors | 9.84K | 新規 | $280,703 | 0.0% | New | 1 | SEC ↗ |
| 88 | Allspring Global Investments… | 9.72K | +12.0% | $277,438 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Envestnet Asset Management Inc | 9.25K | 新規 | $263,846 | 0.0% | New | 1 | SEC ↗ |
| 90 | Walleye Trading LLC | 8.32K | 新規 | $237,429 | 0.0% | New | 1 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 7.61K | +14.3% | $217,123 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 92 | Rockefeller Capital Management L.P. | 7.35K | +1963.8% | $209,536 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 93 | Royal Bank Of Canada | 5.89K | -99.5% | $168,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Us Bancorp \De\ | 4.71K | +2.2% | $134,443 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | Osaic Holdings, Inc. | 1.20K | -4.8% | $34,136 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Jones Financial Companies Lllp | 975 | +5.5% | $27,372 | 0.0% | ▲ Add | 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
| Balyasny Asset Management L.P. | $67.67M | 0.1% |
| Susquehanna International… | $18.33M | 0.0% |
| Man Group plc | $6.81M | 0.0% |
| IMC-Chicago, LLC | $1.56M | 0.0% |
| Mariner, LLC | $482,234 | 0.0% |
| Wealth Enhancement Advisory… | $326,468 | 0.0% |
| Captrust Financial Advisors | $280,703 | 0.0% |
| Envestnet Asset Management Inc | $263,846 | 0.0% |
| Walleye Trading LLC | $237,429 | 0.0% |
ポジション解消済み
| Royal London Asset Management… | $16.07M | だった 0.0% |
| Cibc World Market Inc. | $4.80M | だった 0.0% |
| Norges Bank | $4.53M | だった 0.0% |
| Hsbc Holdings Plc | $2.05M | だった 0.0% |
| LMR Partners LLP | $1.40M | だった 0.0% |
| Tidal Investments LLC | $548,766 | だった 0.0% |
| Simplex Trading, Llc | $45,271 | だった 0.0% |
| Danske Bank A/S | $11,620 | だった 0.0% |
| Northwestern Mutual Wealth… | $442 | 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): 273 保有者, 115.25M 株式数, $3.25B 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。
Aug 13
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP