有価証券レコード
CNK
Cinemark Holdings, Inc. · Communication Services · Entertainment
100追跡対象保有者
+9Δ保有者数
70.47M保有株数
$2.24B報告済み評価額
+10新規ポジション
−3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 +9.9% ·
株式フロー -10.3% ·
新規ネットポジション数 +7.0%
— 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 | 100 | +9 | 70.47M | $2.24B | +10 | −3 |
| 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 | BlackRock ✦ (パッシブ) | 16.73M | +5.8% | $530.86M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | Wellington Management ✦ | 7.76M | -11.4% | $246.07M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 4.70M | +0.8% | $149.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (パッシブ) | 4.19M | +4.2% | $132.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 3.77M | -5.5% | $119.71M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 3.00M | +1.2% | $95.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Millennium Management ✦ | 2.74M | +5.5% | $87.02M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 2.64M | +5.9% | $83.75M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Fidelity (FMR) ✦ | 2.09M | +4.0% | $66.37M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 10 | Victory Capital Management Inc | 1.97M | -0.9% | $62.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Qube Research & Technologies Ltd | 1.61M | +409.7% | $51.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.41M | -13.9% | $44.78M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 13 | Charles Schwab Investment… | 1.25M | +1.1% | $39.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 1.19M | +5.8% | $37.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | Alyeska Investment Group, L.P. | 1.17M | -43.6% | $37.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 1.02M | -44.1% | $32.49M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 17 | Bank of New York Mellon Corp | 926.17K | +1.6% | $29.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 18 | UBS Group AG | 831.67K | -36.0% | $26.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Citadel Advisors ✦ | 816.34K | -70.7% | $25.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 740.56K | -10.9% | $23.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Connor, Clark & Lunn Investment… | 714.05K | +185.5% | $22.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Invesco Ltd. | 576.52K | -6.4% | $18.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 23 | Principal Financial Group Inc | 503.12K | -0.3% | $15.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | D. E. Shaw & Co. ✦ | 502.52K | -62.4% | $15.94M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Marshall Wace ✦ | 480.91K | -61.2% | $15.26M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 26 | Man Group plc | 453.25K | +89.9% | $14.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Two Sigma Investments ✦ | 361.63K | -27.5% | $11.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 357.81K | -55.1% | $11.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Nuveen, LLC | 344.09K | +17.4% | $10.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | AQR Capital Management ✦ | 331.91K | -15.1% | $10.53M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 31 | Balyasny Asset Management L.P. | 330.61K | -86.1% | $10.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 305.89K | +2.6% | $9.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 33 | First Trust Advisors Lp | 305.02K | +236.4% | $9.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 262.41K | -5.5% | $8.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Rhumbline Advisers | 250.80K | -12.1% | $7.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Legal & General Group Plc | 242.05K | -0.5% | $7.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Assenagon Asset Management S.A. | 234.30K | +856.8% | $7.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | American Century Companies Inc | 217.44K | +17.6% | $6.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Swiss National Bank | 208.00K | -0.6% | $6.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 186.88K | -66.4% | $6.26M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 41 | Ameriprise Financial Inc | 187.83K | -3.0% | $5.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Canada Pension Plan Investment Board | 175.40K | +17.1% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Universal- Beteiligungs- und… | 168.34K | +3.1% | $5.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | BNP Paribas Asset Management… | 163.02K | -3.3% | $5.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Assetmark, Inc | 158.66K | +2.2% | $5.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 139.69K | +20.1% | $4.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | Sei Investments Co | 123.46K | -24.1% | $3.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Alliancebernstein L.P. | 132.75K | -41.7% | $3.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 115.57K | -75.3% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 50 | Deutsche Bank Ag\ | 113.72K | -49.3% | $3.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Prudential Financial Inc | 107.52K | +1.1% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Franklin Resources Inc | 92.83K | -12.1% | $2.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 53 | Quantinno Capital Management LP | 82.09K | +116.4% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Creative Planning | 77.24K | +27.8% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Hrt Financial Lp | 75.00K | -79.7% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Citigroup Inc | 55.04K | -72.5% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Manufacturers Life Insurance… | 52.30K | +7.3% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 49.08K | -1.8% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Zurcher Kantonalbank (Zurich… | 39.44K | 0.0% | $1.25M | 0.0% | Held | 3 | SEC ↗ |
| 60 | Nomura Asset Management… | 39.20K | 新規 | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 37.85K | +132.3% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | New York State Common Retirement… | 37.43K | +9.7% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Corient Private Wealth LP | 35.27K | 新規 | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 64 | State Board Of Administration Of… | 31.39K | 0.0% | $996,068 | 0.0% | Held | 3 | SEC ↗ |
| 65 | IMC-Chicago, LLC | 31.32K | -42.6% | $993,879 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Capstone Investment Advisors, Llc | 30.65K | +17.5% | $972,429 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fifth Third Bancorp | 27.43K | +0.7% | $870,417 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Barclays Plc | 25.77K | -91.8% | $817,840 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 69 | Bnp Paribas Financial Markets | 22.43K | -11.6% | $711,577 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Voya Investment Management Llc | 20.05K | +10.7% | $636,250 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Mercer Global Advisors Inc /Adv | 20.01K | -8.6% | $634,919 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Pictet Asset Management Holding SA | 18.38K | -0.8% | $583,134 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bridgewater Associates ✦ | 16.23K | 新規 | $514,978 | 0.0% | New | 1 | SEC ↗ |
| 74 | ProShare Advisors LLC | 15.16K | -8.1% | $481,027 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Neuberger Berman Group LLC | 15.03K | +18.6% | $477,029 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | LPL Financial LLC | 14.43K | -2.2% | $457,898 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Envestnet Asset Management Inc | 14.31K | +54.7% | $454,015 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Mariner, LLC | 14.01K | -17.2% | $444,428 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Mackenzie Financial Corp | 13.62K | 新規 | $432,163 | 0.0% | New | 1 | SEC ↗ |
| 80 | GAMCO Investors ✦ | 12.93K | 0.0% | $410,332 | 0.0% | Held | 4 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 12.91K | +75.8% | $409,761 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 82 | Bank Of Montreal /Can/ | 11.87K | -7.6% | $376,762 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 83 | Ensign Peak Advisors, Inc | 11.01K | -2.6% | $349,474 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Gotham Asset Management ✦ | 10.38K | -0.1% | $329,357 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 85 | Wealth Enhancement Advisory… | 11.31K | +1.3% | $328,359 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Allspring Global Investments… | 10.05K | +3.4% | $318,617 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | Captrust Financial Advisors | 9.76K | -0.8% | $309,701 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Royal Bank Of Canada | 8.57K | +45.5% | $272,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 89 | Pnc Financial Services Group, Inc. | 8.03K | +5.5% | $254,824 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 90 | Peak6 Llc | 7.95K | 新規 | $252,317 | 0.0% | New | 1 | SEC ↗ |
| 91 | Susquehanna International Group, Llp | 7.71K | -98.8% | $244,511 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Cerity Partners LLC | 7.32K | 新規 | $232,112 | 0.0% | New | 1 | SEC ↗ ×2 |
| 93 | Focus Partners Wealth | 7.10K | 新規 | $225,329 | 0.0% | New | 1 | SEC ↗ |
| 94 | CIBC Asset Management Inc | 6.34K | 新規 | $201,105 | 0.0% | New | 1 | SEC ↗ |
| 95 | Us Bancorp \De\ | 4.60K | -2.5% | $145,831 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Federated Hermes, Inc. | 2.34K | -81.4% | $74,284 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 1.16K | -3.3% | $36,708 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Optiver Holding B.V. | 849 | 新規 | $26,939 | 0.0% | New | 1 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 793 | -18.7% | $26,507 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Simplex Trading, Llc | 466 | 新規 | $14,786 | 0.0% | New | 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
| Nomura Asset Management… | $1.24M | 0.0% |
| Corient Private Wealth LP | $1.12M | 0.0% |
| Bridgewater Associates | $514,978 | 0.0% |
| Mackenzie Financial Corp | $432,163 | 0.0% |
| Peak6 Llc | $252,317 | 0.0% |
| Cerity Partners LLC | $232,112 | 0.0% |
| Focus Partners Wealth | $225,329 | 0.0% |
| CIBC Asset Management Inc | $201,105 | 0.0% |
| Optiver Holding B.V. | $26,939 | 0.0% |
| Simplex Trading, Llc | $14,786 | 0.0% |
ポジション解消済み
| HighTower Advisors, LLC | $557,049 | だった 0.0% |
| Amundi | $519,406 | だった 0.0% |
| 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