有価証券レコード · アーカイブ済み四半期
CNO
CNO Financial Group, Inc. · Financial Services · Insurance - Life
117追跡対象保有者
+2Δ保有者数
70.22M保有株数
$2.98B報告済み評価額
+3新規ポジション
−0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 +1.7% ·
株式フロー -1.6% ·
新規ネットポジション数 +2.6%
— 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 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 | 115 | 0 | 64.93M | $3.31B | +6 | −5 |
| Q1 2026 | 117 | 0 | 63.59M | $2.61B | +5 | −6 |
| Q4 2025 | 117 | +2 | 70.22M | $2.98B | +3 | — |
| Q3 2025 | 16 | 0 | 39.44M | $1.56B | — | −1 |
| Q2 2025 | 14 | 0 | 35.37M | $1.36B | +3 | −3 |
| Q1 2025 | 11 | +1 | 9.38M | $390.64M | +2 | −1 |
| Q4 2024 | 10 | -1 | 9.90M | $368.39M | — | −1 |
| Q3 2024 | 10 | -3 | 6.01M | $209.30M | — | −3 |
| Q2 2024 | 13 | — | 6.83M | $189.26M | — | — |
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 | BlackRock ✦ (パッシブ) | 13.06M | +0.2% | $554.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 13.06M | +0.2% | $554.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 13.06M | +0.2% | $554.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 13.06M | +0.2% | $554.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 13.06M | +0.2% | $554.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 13.06M | +0.2% | $554.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 13.06M | +0.2% | $554.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 13.06M | +0.2% | $554.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 13.06M | +0.2% | $554.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 13.06M | +0.2% | $554.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 13.06M | +0.2% | $554.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 13.06M | +0.2% | $554.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 13.06M | +0.2% | $554.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 13.06M | +0.2% | $554.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 13.06M | +0.2% | $554.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 13.06M | +0.2% | $554.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 13.06M | +0.2% | $554.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 11.65M | -3.5% | $494.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 11.65M | -3.5% | $494.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 11.65M | -3.5% | $494.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 11.65M | -3.5% | $494.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 11.65M | -3.5% | $494.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 4.06M | -4.2% | $172.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Franklin Resources Inc | 3.92M | — | $166.61M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Franklin Resources Inc | 3.92M | — | $166.61M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Franklin Resources Inc | 3.92M | — | $166.61M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Franklin Resources Inc | 3.92M | — | $166.61M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Franklin Resources Inc | 3.92M | — | $166.61M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Franklin Resources Inc | 3.92M | — | $166.61M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Franklin Resources Inc | 3.92M | — | $166.61M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Franklin Resources Inc | 3.92M | — | $166.61M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Franklin Resources Inc | 3.92M | — | $166.61M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 3.44M | — | $146.22M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 3.44M | — | $146.22M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 3.44M | — | $146.22M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 3.44M | — | $146.22M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 3.44M | — | $146.22M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | American Century Companies Inc | 3.33M | — | $141.51M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Geode Capital Management ✦ (パッシブ) | 2.46M | -0.3% | $104.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Geode Capital Management ✦ (パッシブ) | 2.46M | -0.3% | $104.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Nomura Asset Management… | 2.12M | — | $90.04M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.87M | +20.4% | $79.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.87M | +20.4% | $79.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.87M | +20.4% | $79.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.87M | +20.4% | $79.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.87M | +20.4% | $79.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.87M | +20.4% | $79.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.87M | +20.4% | $79.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.87M | +20.4% | $79.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.87M | +20.4% | $79.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 1.48M | — | $62.99M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 1.48M | — | $62.99M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 1.48M | — | $62.99M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 1.48M | — | $62.99M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 1.48M | — | $62.99M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 1.48M | — | $62.99M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 1.48M | — | $62.99M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 1.48M | — | $62.99M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Principal Financial Group Inc | 1.38M | — | $58.54M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Principal Financial Group Inc | 1.38M | — | $58.54M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Allianz Asset Management GmbH | 1.28M | — | $54.45M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Allianz Asset Management GmbH | 1.28M | — | $54.45M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Allianz Asset Management GmbH | 1.28M | — | $54.45M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 1.22M | +35.6% | $51.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 1.22M | +35.6% | $51.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 1.22M | +35.6% | $51.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 1.22M | +35.6% | $51.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 1.22M | +35.6% | $51.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 1.22M | +35.6% | $51.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 70 | Allspring Global Investments… | 1.15M | — | $48.68M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Allspring Global Investments… | 1.15M | — | $48.68M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Charles Schwab Investment… | 1.11M | — | $47.05M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 1.08M | -1.5% | $45.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 1.08M | -1.5% | $45.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 1.08M | -1.5% | $45.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 952.99K | +4.8% | $40.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 952.99K | +4.8% | $40.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 952.99K | +4.8% | $40.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 930.26K | — | $39.51M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 930.26K | — | $39.51M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 930.26K | — | $39.51M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 930.26K | — | $39.51M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 930.26K | — | $39.51M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 930.26K | — | $39.51M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 930.26K | — | $39.51M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 910.14K | — | $38.65M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 910.14K | — | $38.65M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 910.14K | — | $38.65M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 910.14K | — | $38.65M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 910.14K | — | $38.65M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 910.14K | — | $38.65M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 910.14K | — | $38.65M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 910.14K | — | $38.65M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 910.14K | — | $38.65M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 910.14K | — | $38.65M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 910.14K | — | $38.65M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 910.14K | — | $38.65M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 707.18K | -59.9% | $30.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 707.18K | -59.9% | $30.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 707.18K | -59.9% | $30.03M | 0.0% | ▼ Trim | 2 | 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
| 今四半期は追跡されたエグジットがありません。 |
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): 351 保有者, 75.32M 株式数, $2.92B 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。