有価証券レコード · アーカイブ済み四半期
CNL
プロファイル取り込み待ち（名称未確定）
33追跡対象保有者
0Δ保有者数
10.04M保有株数
$146.50M報告済み評価額
+2新規ポジション
−2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 0.0% · 株式フロー +30.0% · 新規ネットポジション数 0.0% — 計算式
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 | 29 | -2 | 8.63M | $106.46M | — | −2 |
| Q1 2026 | 31 | -1 | 12.09M | $211.73M | +3 | −4 |
| Q4 2025 | 33 | 0 | 10.04M | $146.50M | +2 | −2 |
| Q3 2025 | 9 | +3 | 1.02M | $14.76M | +3 | — |
| Q2 2025 | 3 | 0 | 109.00K | $1.19M | +1 | −1 |
| Q1 2025 | 2 | +2 | 154.37K | $1.35M | +2 | — |
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 | Wellington Management ✦ | 3.79M | 新規 | $55.24M | 0.0% | New | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 3.79M | 新規 | $55.24M | 0.0% | New | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.79M | 新規 | $55.24M | 0.0% | New | 1 | SEC ↗ |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.70M | — | $24.78M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Franklin Resources Inc | 1.07M | — | $15.59M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Amundi | 727.36K | — | $10.61M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Amundi | 727.36K | — | $10.61M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 425.74K | — | $6.21M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 425.74K | — | $6.21M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Manufacturers Life Insurance… | 411.31K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 382.74K | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 382.74K | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 302.57K | +369.0% | $4.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 255.64K | -52.7% | $3.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 125.37K | -33.3% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment… | 115.80K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Swiss National Bank | 109.60K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 68.15K | — | $994,367 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 66.75K | — | $972,662 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Td Asset Management Inc | 57.35K | — | $836,754 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Balyasny Asset Management L.P. | 57.19K | — | $833,417 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Legal & General Group Plc | 49.45K | — | $721,454 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Legal & General Group Plc | 49.45K | — | $721,454 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Legal & General Group Plc | 49.45K | — | $721,454 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mackenzie Financial Corp | 40.88K | — | $613,602 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | The Vanguard Group ✦ (パッシブ) | 41.41K | +6.2% | $603,458 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | The Vanguard Group ✦ (パッシブ) | 41.41K | +6.2% | $603,458 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 40.96K | +46.5% | $594,965 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 40.96K | +46.5% | $594,965 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Zurcher Kantonalbank (Zurich… | 36.60K | — | $534,015 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 34.90K | — | $509,152 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | National Bank Of Canada /Fi/ | 34.37K | — | $496,187 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cibc World Market Inc. | 27.49K | — | $400,500 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 23.83K | +20.9% | $347,680 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 17.50K | -22.6% | $255,028 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 10.82K | — | $157,707 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pictet Asset Management Holding SA | 10.27K | — | $149,903 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 4.88K | — | $71,185 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Barclays Plc | 4.49K | — | $65,524 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | BlackRock ✦ (パッシブ) | 3.37K | 新規 | $49,139 | 0.0% | New | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 2.24K | — | $32,682 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 2 | — | $30 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 2 | — | $30 | 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
| Wellington Management | $55.24M | 0.0% |
| Wellington Management | $55.24M | 0.0% |
| Wellington Management | $55.24M | 0.0% |
| BlackRock | $49,139 | 0.0% |
ポジション解消済み
| Millennium Management | $1.23M | だった 0.0% |
| Two Sigma Investments | $495,635 | 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): 47 保有者, 32.75M 株式数, $552.26M 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。