有価証券レコード
CNK
Cinemark Holdings, Inc. · Communication Services · Entertainment
102追跡対象保有者
+9Δ保有者数
70.51M保有株数
$2.24B報告済み評価額
+10新規ポジション
−1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 +9.7% ·
株式フロー -10.2% ·
新規ネットポジション数 +8.8%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q2 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 |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q1 2025 | 15 | -1 | 29.50M | $733.98M | +1 | −2 |
| Q4 2024 | 16 | +1 | 36.87M | $1.14B | +1 | — |
| Q3 2024 | 14 | 0 | 36.76M | $1.02B | +2 | −2 |
| Q2 2024 | 14 | — | 36.08M | $779.96M | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 7.76M | -11.4% | $246.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Wellington Management ✦ | 7.76M | -11.4% | $246.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Wellington Management ✦ | 7.76M | -11.4% | $246.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Wellington Management ✦ | 7.76M | -11.4% | $246.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Wellington Management ✦ | 7.76M | -11.4% | $246.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Wellington Management ✦ | 7.76M | -11.4% | $246.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (パッシブ) | 4.19M | +4.2% | $132.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 3.77M | -5.5% | $119.71M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 3.00M | +1.2% | $95.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 3.00M | +1.2% | $95.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 3.00M | +1.2% | $95.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 3.00M | +1.2% | $95.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 3.00M | +1.2% | $95.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 2.74M | +5.5% | $87.02M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 2.64M | +5.9% | $83.75M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 2.64M | +5.9% | $83.75M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 2.09M | +4.0% | $66.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 2.09M | +4.0% | $66.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 2.09M | +4.0% | $66.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 2.09M | +4.0% | $66.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 2.09M | +4.0% | $66.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Victory Capital Management Inc | 1.97M | -0.9% | $62.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 1.61M | +409.7% | $51.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.41M | -13.9% | $44.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.41M | -13.9% | $44.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.41M | -13.9% | $44.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.41M | -13.9% | $44.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.41M | -13.9% | $44.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.41M | -13.9% | $44.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.41M | -13.9% | $44.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.41M | -13.9% | $44.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Charles Schwab Investment… | 1.25M | +1.1% | $39.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 1.19M | +5.8% | $37.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 1.19M | +5.8% | $37.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 1.19M | +5.8% | $37.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 1.19M | +5.8% | $37.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 1.19M | +5.8% | $37.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 1.19M | +5.8% | $37.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Alyeska Investment Group, L.P. | 1.17M | -43.6% | $37.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 1.02M | -44.1% | $32.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 1.02M | -44.1% | $32.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 1.02M | -44.1% | $32.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 926.17K | +1.6% | $29.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 926.17K | +1.6% | $29.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 926.17K | +1.6% | $29.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 926.17K | +1.6% | $29.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 926.17K | +1.6% | $29.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 926.17K | +1.6% | $29.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 926.17K | +1.6% | $29.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 926.17K | +1.6% | $29.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 926.17K | +1.6% | $29.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 926.17K | +1.6% | $29.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 926.17K | +1.6% | $29.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | UBS Group AG | 831.67K | -36.0% | $26.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | UBS Group AG | 831.67K | -36.0% | $26.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | UBS Group AG | 831.67K | -36.0% | $26.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 816.34K | -70.7% | $25.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 816.34K | -70.7% | $25.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 740.56K | -10.9% | $23.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 740.56K | -10.9% | $23.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Connor, Clark & Lunn Investment… | 714.05K | +185.5% | $22.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Connor, Clark & Lunn Investment… | 714.05K | +185.5% | $22.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 576.52K | -6.4% | $18.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 576.52K | -6.4% | $18.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 576.52K | -6.4% | $18.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Invesco Ltd. | 576.52K | -6.4% | $18.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 576.52K | -6.4% | $18.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Principal Financial Group Inc | 503.12K | -0.3% | $15.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Principal Financial Group Inc | 503.12K | -0.3% | $15.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 502.52K | -62.4% | $15.94M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 71 | Marshall Wace ✦ | 480.91K | -61.2% | $15.26M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 72 | Marshall Wace ✦ | 480.91K | -61.2% | $15.26M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 73 | Man Group plc | 453.25K | +89.9% | $14.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Man Group plc | 453.25K | +89.9% | $14.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Two Sigma Investments ✦ | 361.63K | -27.5% | $11.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 76 | Squarepoint Ops LLC | 357.81K | -55.1% | $11.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 331.91K | -15.1% | $10.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 331.91K | -15.1% | $10.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 331.91K | -15.1% | $10.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 331.91K | -15.1% | $10.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 331.91K | -15.1% | $10.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 331.91K | -15.1% | $10.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 331.91K | -15.1% | $10.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 84 | Balyasny Asset Management L.P. | 330.61K | -86.1% | $10.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 305.89K | +2.6% | $9.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 305.89K | +2.6% | $9.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 305.89K | +2.6% | $9.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 305.89K | +2.6% | $9.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 305.89K | +2.6% | $9.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 305.89K | +2.6% | $9.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 305.89K | +2.6% | $9.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 305.89K | +2.6% | $9.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 305.89K | +2.6% | $9.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | First Trust Advisors Lp | 305.02K | +236.4% | $9.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | State Of Wisconsin Investment Board | 262.41K | -5.5% | $8.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Rhumbline Advisers | 250.80K | -12.1% | $7.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Legal & General Group Plc | 242.05K | -0.5% | $7.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Legal & General Group Plc | 242.05K | -0.5% | $7.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Legal & General Group Plc | 242.05K | -0.5% | $7.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Assenagon Asset Management S.A. | 234.30K | +856.8% | $7.43M | 0.0% | ▲ Add | 3 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Walleye Trading LLC | $237,429 | 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。
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP