有価証券レコード · アーカイブ済み四半期
CNR
Core Natural Resources, Inc. · Energy · Coal
108追跡対象保有者
+8Δ保有者数
33.13M保有株数
$3.47B報告済み評価額
+13新規ポジション
−5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 +8.0% ·
株式フロー -7.3% ·
新規ネットポジション数 +7.4%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 Q1 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 4.06K | $359,154 | n/a | −1 |
| Q2 2026 | 106 | +1 | 31.65M | $2.53B | +7 | −7 |
| Q1 2026 | 108 | +8 | 33.13M | $3.47B | +13 | −5 |
| Q4 2025 | 99 | 0 | 39.20M | $3.47B | +1 | −1 |
| Q3 2025 | 19 | +1 | 30.29M | $2.53B | +2 | −1 |
| Q2 2025 | 15 | 0 | 28.53M | $1.99B | +1 | −1 |
| Q1 2025 | 12 | +10 | 7.90M | $609.49M | +10 | n/a |
| Q4 2024 | 2 | +2 | 278.14K | $29.67M | +2 | n/a |
保有者情報 · Q1 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) | 7.42M | +0.4% | $777.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 2 | Fidelity (FMR) ✦ | 4.05M | -41.1% | $423.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 3.98M | +7.3% | $416.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.19M | n/a | $229.22M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Greenlight Capital (DME Capital) ✦ | 1.86M | -11.5% | $194.60M | 6.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 1.37M | -1.0% | $143.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (パッシブ) | 1.28M | +6.0% | $133.72M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 774.57K | +3.1% | $81.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | American Century Companies Inc | 519.03K | -50.4% | $54.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Victory Capital Management Inc | 508.65K | -9.3% | $53.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 495.55K | +0.2% | $51.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | UBS Group AG | 475.20K | +117.9% | $49.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | FIL Ltd | 472.87K | 新規 | $49.52M | 0.0% | New | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 448.56K | -23.5% | $46.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Balyasny Asset Management L.P. | 410.82K | -9.8% | $43.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 400.00K | -59.0% | $41.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 362.43K | -8.6% | $37.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 18 | First Trust Advisors Lp | 334.57K | +2.8% | $35.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 327.30K | -1.3% | $34.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 20 | Wellington Management ✦ | 321.05K | +147.0% | $33.62M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 21 | Goldman Sachs Group ✦ | 319.47K | +5.4% | $33.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 303.52K | -23.9% | $31.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Envestnet Asset Management Inc | 273.86K | +13.0% | $28.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 253.64K | +31.1% | $27.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 25 | Baird Financial Group, Inc. | 250.14K | +6.5% | $26.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Principal Financial Group Inc | 249.52K | +2.1% | $26.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Massachusetts Financial Services Co… | 244.00K | -5.0% | $25.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Jane Street Group, Llc | 237.45K | 新規 | $24.87M | 0.0% | New | 1 | SEC ↗ ×3 |
| 29 | Point72 Asset Management ✦ | 231.72K | -26.9% | $24.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 212.44K | +331.9% | $22.25M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 31 | Marshall Wace ✦ | 208.41K | +14.7% | $21.83M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 32 | Franklin Resources Inc | 200.56K | +259.0% | $21.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | Invesco Ltd. | 193.27K | +12.3% | $20.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 34 | Deutsche Bank Ag\ | 161.45K | +3.1% | $16.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 124.33K | +1.8% | $13.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Nuveen, LLC | 118.56K | +4.4% | $12.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Ameriprise Financial Inc | 100.37K | -3.7% | $10.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Qube Research & Technologies Ltd | 97.68K | 新規 | $10.23M | 0.0% | New | 1 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 95.01K | 新規 | $9.95M | 0.0% | New | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 91.00K | -12.8% | $9.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Manufacturers Life Insurance… | 85.77K | +228.8% | $8.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Nomura Holdings Inc | 70.26K | +61.6% | $7.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Sei Investments Co | 67.46K | +78.3% | $7.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | UBS AM, a distinct business unit of… | 62.72K | +2.4% | $6.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 45 | Arrowstreet Capital ✦ | 59.58K | 新規 | $6.24M | 0.0% | New | 1 | SEC ↗ |
| 46 | Prudential Financial Inc | 52.35K | +9.0% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 50.22K | +108.9% | $5.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 58.97K | -31.7% | $5.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 48.84K | +67.1% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Creative Planning | 37.65K | +8.0% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Holocene Advisors, LP | 33.95K | +24.7% | $3.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Citigroup Inc | 29.87K | +147.1% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Royal Bank Of Canada | 27.95K | -9.7% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 54 | Wells Fargo & Company/Mn | 26.26K | -60.2% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 55 | Commonwealth Equity Services, Llc | 26.07K | -36.3% | $2.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Stifel Financial Corp | 25.73K | +12.9% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | Barclays Plc | 25.65K | -69.1% | $2.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Mariner, LLC | 24.25K | +84.4% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.91K | +1.0% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 23.82K | 0.0% | $2.49M | 0.0% | Held | 2 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 23.13K | +21.6% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | LPL Financial LLC | 17.48K | -22.8% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | New York State Common Retirement… | 16.60K | 新規 | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 64 | Fifth Third Bancorp | 16.33K | +5135.3% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 16.16K | +17.3% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 66 | Russell Investments Group, Ltd. | 16.03K | -55.0% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 67 | Gotham Asset Management ✦ | 15.06K | -0.1% | $1.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 68 | Voya Investment Management Llc | 14.78K | -2.2% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 12.96K | +22.1% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 12.88K | +362.1% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 11.41K | +11.4% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 10.86K | +14.5% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Tidal Investments LLC | 10.23K | 新規 | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 74 | Raymond James Financial Inc | 8.86K | -49.6% | $927,907 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | AQR Capital Management ✦ | 8.80K | +8.4% | $921,168 | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 76 | State Board Of Administration Of… | 8.75K | 0.0% | $916,178 | 0.0% | Held | 2 | SEC ↗ |
| 77 | HighTower Advisors, LLC | 8.70K | +141.4% | $911,256 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | ProShare Advisors LLC | 7.93K | -19.8% | $831,031 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Cetera Investment Advisers | 6.70K | -24.5% | $702,121 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Renaissance Technologies ✦ | 6.40K | 新規 | $670,272 | 0.0% | New | 1 | SEC ↗ |
| 81 | Corient Private Wealth LP | 5.45K | -50.5% | $570,467 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | CIBC Asset Management Inc | 4.93K | -2.6% | $516,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 4.82K | +100.3% | $505,113 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 84 | Man Group plc | 4.51K | 新規 | $472,856 | 0.0% | New | 1 | SEC ↗ ×2 |
| 85 | Pnc Financial Services Group, Inc. | 4.18K | +7.0% | $437,352 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 86 | CIBC Bancorp USA Inc. | 3.86K | n/a | $404,048 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Captrust Financial Advisors | 3.71K | +1.8% | $389,015 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Neuberger Berman Group LLC | 3.54K | +20.5% | $371,127 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Universal- Beteiligungs- und… | 3.23K | +14.9% | $338,697 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Cibc World Market Inc. | 2.93K | -0.4% | $306,545 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Lido Advisors, LLC | 2.85K | -3.2% | $298,454 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 92 | Cerity Partners LLC | 2.73K | +2.5% | $285,566 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 93 | Capstone Investment Advisors, Llc | 2.64K | -46.5% | $276,592 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Pictet Asset Management Holding SA | 2.42K | 0.0% | $253,656 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Focus Partners Wealth | 2.35K | 新規 | $246,675 | 0.0% | New | 1 | SEC ↗ |
| 96 | Truist Financial Corp | 2.25K | 新規 | $236,062 | 0.0% | New | 1 | SEC ↗ ×2 |
| 97 | Simplex Trading, Llc | 1.22K | -63.3% | $127,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Peak6 Llc | 1.03K | -35.5% | $107,767 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 759 | -47.2% | $85,898 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | LMR Partners LLP | 747 | 新規 | $78,233 | 0.0% | New | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| FIL Ltd | $49.52M | 0.0% |
| Jane Street Group, Llc | $24.87M | 0.0% |
| Qube Research & Technologies… | $10.23M | 0.0% |
| Squarepoint Ops LLC | $9.95M | 0.0% |
| Arrowstreet Capital | $6.24M | 0.0% |
| New York State Common… | $1.74M | 0.0% |
| Tidal Investments LLC | $1.10M | 0.0% |
| Renaissance Technologies | $670,272 | 0.0% |
| Man Group plc | $472,856 | 0.0% |
| Focus Partners Wealth | $246,675 | 0.0% |
| Truist Financial Corp | $236,062 | 0.0% |
| LMR Partners LLP | $78,233 | 0.0% |
ポジション解消済み
| Citadel Advisors | $25.67M | だった 0.0% |
| Canada Pension Plan… | $3.76M | だった 0.0% |
| Mml Investors Services, Llc | $722,511 | だった 0.0% |
| Mackenzie Financial Corp | $288,719 | だった 0.0% |
| Optiver Holding B.V. | $5,134 | 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): 374 保有者, 46.54M 株式数, $4.76B 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。