有価証券レコード · アーカイブ済み四半期
CRBN
プロファイル取り込み待ち（名称未確定）
42追跡対象保有者
+5Δ保有者数
786.01K保有株数
$175.26M報告済み評価額
+5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 +13.5% ·
株式フロー +14.0% ·
新規ネットポジション数 +11.9%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 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 | 2 | 0 | 239 | $61,137 | n/a | n/a |
| Q2 2026 | 42 | +2 | 909.76K | $227.39M | +4 | −2 |
| Q1 2026 | 42 | +5 | 786.01K | $175.26M | +5 | n/a |
| Q4 2025 | 37 | 0 | 689.28K | $158.91M | +1 | −1 |
| Q3 2025 | 6 | +1 | 386.40K | $87.66M | +1 | n/a |
| Q2 2025 | 3 | 0 | 21.29K | $4.51M | n/a | n/a |
| Q1 2025 | 1 | 0 | 18.56K | $3.55M | n/a | n/a |
| Q4 2024 | 1 | 0 | 17.19K | $3.33M | n/a | n/a |
| Q3 2024 | 1 | 0 | 8.05K | $1.58M | n/a | n/a |
| Q2 2024 | 1 | n/a | 4.29K | $785,478 | n/a | 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 | Morgan Stanley ✦ | 209.37K | +0.5% | $46.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Bank Of America Corp /De/ | 106.33K | +0.5% | $23.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Alliancebernstein L.P. | 73.67K | 新規 | $16.98M | 0.0% | New | 1 | SEC ↗ |
| 4 | UBS Group AG | 67.16K | +80.1% | $14.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 59.43K | -4.4% | $12.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | Wells Fargo & Company/Mn | 34.73K | -27.8% | $7.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Ameriprise Financial Inc | 31.97K | +29.3% | $7.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 29.63K | +40.6% | $6.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | BlackRock ✦ (パッシブ) | 21.08K | +0.5% | $4.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Susquehanna International Group, Llp | 16.58K | -38.5% | $3.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | LPL Financial LLC | 15.22K | -3.0% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wealthfront Advisers LLC | 13.96K | -1.1% | $3.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 12.48K | +12.4% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Mercer Global Advisors Inc /Adv | 10.63K | +22.3% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 8.08K | +16.9% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 7.70K | -17.3% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 7.34K | 0.0% | $1.64M | 0.0% | Held | 3 | SEC ↗ |
| 18 | Creative Planning | 7.23K | -17.4% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 5.69K | +14.5% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 5.00K | 0.0% | $1.11M | 0.0% | Held | 2 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 4.96K | +5.8% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | UBS AM, a distinct business unit of… | 4.89K | +276.5% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Cetera Investment Advisers | 4.36K | +0.8% | $972,099 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Raymond James Financial Inc | 4.23K | -50.8% | $942,702 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Fidelity (FMR) ✦ | 3.90K | -1.9% | $869,566 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 26 | Commonwealth Equity Services, Llc | 3.56K | +3.0% | $794,040 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Focus Partners Wealth | 3.19K | +4.9% | $711,855 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 2.67K | +1.1% | $595,567 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 2.33K | +1.8% | $518,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 1.95K | -11.3% | $434,657 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Cerity Partners LLC | 1.53K | 0.0% | $340,765 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 32 | Fifth Third Bancorp | 974 | 新規 | $217,015 | 0.0% | New | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 971 | 0.0% | $216,347 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Us Bancorp \De\ | 960 | 0.0% | $213,896 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 617 | 0.0% | $137,473 | 0.0% | Held | 2 | SEC ↗ |
| 36 | California State Teachers… | 523 | 0.0% | $116,529 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Cwm, Llc | 374 | +25.9% | $83,330 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 287 | -7.1% | $63,910 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 245 | 新規 | $54,588 | 0.0% | New | 1 | SEC ↗ |
| 40 | Assetmark, Inc | 163 | -1.2% | $36,318 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 27 | 新規 | $6,016 | 0.0% | New | 1 | SEC ↗ |
| 42 | Citigroup Inc | 1 | 新規 | $223 | 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
| Alliancebernstein L.P. | $16.98M | 0.0% |
| Fifth Third Bancorp | $217,015 | 0.0% |
| Russell Investments Group… | $54,588 | 0.0% |
| Qube Research & Technologies… | $6,016 | 0.0% |
| Citigroup Inc | $223 | 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): 128 保有者, 2.65M 株式数, $297.23M 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。