有価証券レコード · アーカイブ済み四半期
CPS
Cooper-Standard Holdings Inc. · Consumer Cyclical · Auto - Parts
17追跡対象保有者
+1Δ保有者数
5.61M保有株数
$207.11M報告済み評価額
+1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 +6.2% ·
株式フロー +0.4% ·
新規ネットポジション数 +5.9%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q3 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 | 64 | -3 | 8.50M | $229.83M | +3 | −5 |
| Q1 2026 | 68 | +2 | 7.73M | $215.45M | +5 | −3 |
| Q4 2025 | 66 | 0 | 7.63M | $250.54M | +1 | −1 |
| Q3 2025 | 17 | +1 | 5.61M | $207.11M | +1 | — |
| Q2 2025 | 13 | +2 | 5.06M | $108.85M | +2 | — |
| Q1 2025 | 8 | 0 | 2.24M | $34.28M | — | — |
| Q4 2024 | 8 | +1 | 1.47M | $19.93M | +1 | — |
| Q3 2024 | 6 | -1 | 843.26K | $11.70M | — | −1 |
| Q2 2024 | 7 | — | 873.01K | $10.86M | — | — |
保有者情報 · Q3 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) | 1.42M | -1.8% | $52.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.42M | -1.8% | $52.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.42M | -1.8% | $52.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.42M | -1.8% | $52.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.42M | -1.8% | $52.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.42M | -1.8% | $52.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.42M | -1.8% | $52.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.42M | -1.8% | $52.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 976.60K | +3.1% | $36.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 976.60K | +3.1% | $36.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 976.60K | +3.1% | $36.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 613.53K | +1.3% | $22.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 613.53K | +1.3% | $22.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 429.50K | +25.7% | $15.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 409.55K | +1.2% | $15.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 409.55K | +1.2% | $15.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 359.81K | +0.4% | $13.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 319.97K | — | $11.82M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 319.97K | — | $11.82M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 319.97K | — | $11.82M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 319.97K | — | $11.82M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 319.97K | — | $11.82M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 319.97K | — | $11.82M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 319.97K | — | $11.82M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 274.64K | +336.8% | $10.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 194.53K | -12.9% | $7.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Marshall Wace ✦ | 194.53K | -12.9% | $7.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 142.57K | +13.4% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 142.57K | +13.4% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 142.23K | -34.8% | $5.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 142.23K | -34.8% | $5.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 112.10K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 112.10K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 89.13K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 89.13K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 89.13K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 89.13K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 89.13K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 89.13K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 89.13K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 89.13K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 88.98K | +29.2% | $3.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 88.98K | +29.2% | $3.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 88.98K | +29.2% | $3.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 88.98K | +29.2% | $3.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Millennium Management ✦ | 22.32K | -91.2% | $824,093 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 8.92K | 新規 | $330,000 | 0.0% | New | 1 | SEC ↗ |
| 48 | Point72 Asset Management ✦ | 1.53K | -69.4% | $56,542 | 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
| T. Rowe Price | $330,000 | 0.0% |
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): 137 保有者, 11.50M 株式数, $308.76M 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。