有価証券レコード · アーカイブ済み四半期
CNS
Cohen & Steers, Inc. · Financial Services · Asset Management
99追跡対象保有者
+2Δ保有者数
18.15M保有株数
$1.14B報告済み評価額
+9新規ポジション
−8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 +2.1% ·
株式フロー -1.6% ·
新規ネットポジション数 +1.0%
— 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 100 | +3 | 19.95M | $1.52B | +11 | −7 |
| Q1 2026 | 99 | +2 | 18.15M | $1.14B | +9 | −8 |
| Q4 2025 | 98 | +3 | 20.92M | $1.31B | +4 | — |
| Q3 2025 | 18 | +1 | 11.70M | $767.49M | +1 | −1 |
| Q2 2025 | 15 | -1 | 10.63M | $800.65M | — | −1 |
| Q1 2025 | 13 | +2 | 3.33M | $267.32M | +3 | −1 |
| Q4 2024 | 11 | +2 | 2.72M | $250.98M | +2 | — |
| Q3 2024 | 8 | +1 | 1.45M | $139.25M | +1 | — |
| Q2 2024 | 7 | — | 1.47M | $106.97M | — | — |
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) | 4.38M | +2.4% | $274.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 4.38M | +2.4% | $274.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 4.38M | +2.4% | $274.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 4.38M | +2.4% | $274.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 4.38M | +2.4% | $274.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.38M | +2.4% | $274.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.38M | +2.4% | $274.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.38M | +2.4% | $274.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 4.38M | +2.4% | $274.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 4.38M | +2.4% | $274.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 4.38M | +2.4% | $274.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 4.38M | +2.4% | $274.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 4.38M | +2.4% | $274.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 4.38M | +2.4% | $274.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 1.26M | — | $78.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.17M | +4.5% | $73.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.17M | +4.5% | $73.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.17M | +4.5% | $73.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.17M | +4.5% | $73.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.17M | +4.5% | $73.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 1.15M | -2.7% | $71.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Charles Schwab Investment… | 967.02K | -14.6% | $60.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 821.18K | +6.6% | $51.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 821.18K | +6.6% | $51.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 821.18K | +6.6% | $51.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 809.45K | +4.2% | $50.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 809.45K | +4.2% | $50.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Victory Capital Management Inc | 684.95K | +12.7% | $42.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 447.18K | +8.9% | $27.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 447.18K | +8.9% | $27.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 447.18K | +8.9% | $27.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 447.18K | +8.9% | $27.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 447.18K | +8.9% | $27.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 447.18K | +8.9% | $27.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 447.18K | +8.9% | $27.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 447.18K | +8.9% | $27.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 447.18K | +8.9% | $27.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 447.18K | +8.9% | $27.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 426.39K | -0.3% | $26.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 426.39K | -0.3% | $26.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 426.39K | -0.3% | $26.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 426.39K | -0.3% | $26.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 426.39K | -0.3% | $26.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 426.39K | -0.3% | $26.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 426.39K | -0.3% | $26.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 426.39K | -0.3% | $26.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 426.39K | -0.3% | $26.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 426.39K | -0.3% | $26.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 420.99K | +155.1% | $26.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Grantham, Mayo, Van Otterloo & Co.… | 357.55K | +42.7% | $22.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Clearbridge Investments, LLC | 340.35K | -20.7% | $21.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 328.12K | +161.0% | $20.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 328.12K | +161.0% | $20.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 328.12K | +161.0% | $20.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 328.12K | +161.0% | $20.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 328.12K | +161.0% | $20.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 312.53K | -0.7% | $19.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 312.53K | -0.7% | $19.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 312.53K | -0.7% | $19.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 312.53K | -0.7% | $19.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 312.53K | -0.7% | $19.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 312.53K | -0.7% | $19.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | GAMCO Investors ✦ | 303.10K | +3.3% | $18.96M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 64 | Nuveen, LLC | 247.38K | -3.7% | $15.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Nuveen, LLC | 247.38K | -3.7% | $15.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Nuveen, LLC | 247.38K | -3.7% | $15.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Millennium Management ✦ | 245.44K | -44.1% | $15.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 240.69K | +216.0% | $15.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 240.69K | +216.0% | $15.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 240.69K | +216.0% | $15.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 240.69K | +216.0% | $15.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 240.69K | +216.0% | $15.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 240.69K | +216.0% | $15.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 240.69K | +216.0% | $15.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 240.69K | +216.0% | $15.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 76 | Raymond James Financial Inc | 242.44K | +41.2% | $15.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Raymond James Financial Inc | 242.44K | +41.2% | $15.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Raymond James Financial Inc | 242.44K | +41.2% | $15.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Raymond James Financial Inc | 242.44K | +41.2% | $15.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 201.34K | -51.5% | $12.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 201.34K | -51.5% | $12.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 201.34K | -51.5% | $12.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 201.34K | -51.5% | $12.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Sei Investments Co | 175.62K | -2.4% | $10.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Sei Investments Co | 175.62K | -2.4% | $10.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bamco Inc /Ny/ | 165.08K | 0.0% | $10.33M | 0.0% | Held | 2 | SEC ↗ |
| 87 | UBS Group AG | 147.71K | +83.1% | $9.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | UBS Group AG | 147.71K | +83.1% | $9.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS Group AG | 147.71K | +83.1% | $9.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | D. E. Shaw & Co. ✦ | 135.69K | -57.3% | $8.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 91 | Principal Financial Group Inc | 134.65K | +2.2% | $8.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Principal Financial Group Inc | 134.65K | +2.2% | $8.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Envestnet Asset Management Inc | 124.01K | +16.1% | $7.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 121.12K | +61.4% | $7.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 121.12K | +61.4% | $7.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 109.49K | +10.1% | $6.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 109.49K | +10.1% | $6.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 109.49K | +10.1% | $6.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 109.49K | +10.1% | $6.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 109.49K | +10.1% | $6.72M | 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
| Norges Bank | $30.23M | だった 0.0% |
| Qube Research & Technologies… | $9.81M | だった 0.0% |
| Adage Capital Partners | $3.14M | だった 0.0% |
| Point72 Asset Management | $1.03M | だった 0.0% |
| Arrowstreet Capital | $254,761 | だった 0.0% |
| Group One Trading Llc | $72,825 | だった 0.0% |
| BNP Paribas Asset Management… | $8,000 | だった 0.0% |
| Simplex Trading, Llc | $6,152 | 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): 292 保有者, 27.00M 株式数, $1.65B 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。