有価証券レコード
CNL
プロファイル取り込み待ち（名称未確定）
29追跡対象保有者
-2Δ保有者数
8.63M保有株数
$106.46M報告済み評価額
+0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 -6.5% ·
株式フロー -28.6% ·
新規ネットポジション数 -6.9%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 | 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 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.28M | -5.2% | $28.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.02M | -46.1% | $24.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.02M | -46.1% | $24.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.02M | -46.1% | $24.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Franklin Resources Inc | 962.40K | -13.3% | $11.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Amundi | 760.60K | 0.0% | $9.32M | 0.0% | Held | 3 | SEC ↗ |
| 7 | Amundi | 760.60K | 0.0% | $9.32M | 0.0% | Held | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 426.97K | +0.1% | $5.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 426.97K | +0.1% | $5.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 426.97K | +0.1% | $5.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of Montreal /Can/ | 383.85K | -2.9% | $4.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank Of Montreal /Can/ | 383.85K | -2.9% | $4.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 302.49K | +28.3% | $3.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 302.49K | +28.3% | $3.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 302.49K | +28.3% | $3.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 302.49K | +28.3% | $3.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 263.91K | +2.5% | $3.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Manufacturers Life Insurance… | 269.51K | -13.2% | $3.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 166.91K | -89.4% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS Group AG | 166.91K | -89.4% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | UBS Group AG | 166.91K | -89.4% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Mackenzie Financial Corp | 85.50K | +59.2% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 112.27K | +167.2% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Swiss National Bank | 107.30K | -2.1% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 86.89K | -56.4% | $1.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Td Asset Management Inc | 84.75K | +5.4% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Legal & General Group Plc | 53.64K | 0.0% | $659,744 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Legal & General Group Plc | 53.64K | 0.0% | $659,744 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Legal & General Group Plc | 53.64K | 0.0% | $659,744 | 0.0% | Held | 3 | SEC ↗ |
| 30 | National Bank Of Canada /Fi/ | 43.51K | +48.0% | $511,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | National Bank Of Canada /Fi/ | 43.51K | +48.0% | $511,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 40.71K | 0.0% | $499,222 | 0.0% | Held | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (パッシブ) | 40.71K | 0.0% | $499,222 | 0.0% | Held | 5 | SEC ↗ |
| 34 | Hrt Financial Lp | 38.22K | +149.1% | $468,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 34.90K | 0.0% | $429,205 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Cibc World Market Inc. | 28.35K | +4.8% | $348,459 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 12.34K | 0.0% | $217,307 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 16.07K | 0.0% | $196,796 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Zurcher Kantonalbank (Zurich… | 14.00K | -45.9% | $172,194 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 13.01K | +39.4% | $159,925 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Pictet Asset Management Holding SA | 10.21K | -6.5% | $125,566 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 7.71K | +244.4% | $94,509 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | BlackRock ✦ (パッシブ) | 3.37K | 0.0% | $41,258 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Citigroup Inc | 2.82K | +45.0% | $34,734 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Citigroup Inc | 2.82K | +45.0% | $34,734 | 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
| Connor, Clark & Lunn… | $1.77M | だった 0.0% |
| Toronto Dominion Bank | $188,066 | 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。