有価証券レコード · アーカイブ済み四半期
CRBU
プロファイル取り込み待ち（名称未確定）
62追跡対象保有者
+6Δ保有者数
23.28M保有株数
$44.22M報告済み評価額
+8新規ポジション
−2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 +10.7% ·
株式フロー +8.6% ·
新規ネットポジション数 +9.7%
· 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 | 11.62K | $6,332 | n/a | n/a |
| Q2 2026 | 68 | +7 | 32.99M | $58.07M | +12 | −5 |
| Q1 2026 | 62 | +6 | 23.28M | $44.22M | +8 | −2 |
| Q4 2025 | 56 | +1 | 21.97M | $34.94M | +1 | n/a |
| Q3 2025 | 14 | +1 | 13.91M | $32.41M | +1 | n/a |
| Q2 2025 | 11 | +1 | 12.23M | $15.41M | +2 | −1 |
| Q1 2025 | 7 | 0 | 6.29M | $5.74M | n/a | n/a |
| Q4 2024 | 7 | -2 | 6.73M | $10.70M | n/a | −2 |
| Q3 2024 | 8 | -2 | 6.43M | $12.60M | n/a | −2 |
| Q2 2024 | 10 | n/a | 8.36M | $13.72M | 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 | Vanguard Capital Management Llc | 3.77M | n/a | $7.16M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 2.59M | +58.0% | $4.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.14M | +0.1% | $4.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 4 | Two Sigma Investments ✦ | 1.76M | +72.5% | $3.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.30M | +30.6% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Aberdeen Group plc | 1.21M | -12.7% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.21M | +36.8% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Millennium Management ✦ | 1.07M | +40.1% | $2.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 1.02M | +4.2% | $1.93M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Mackenzie Financial Corp | 942.79K | 新規 | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 836.90K | -18.9% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 723.96K | -0.3% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 13 | Dimensional Fund Advisors Lp | 673.20K | -33.1% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Charles Schwab Investment… | 559.64K | +0.7% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (パッシブ) | 423.26K | 0.0% | $804,200 | 0.0% | Held | 6 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 376.59K | -23.0% | $715,519 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Wells Fargo & Company/Mn | 303.65K | +113.9% | $576,945 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | UBS Group AG | 259.17K | -59.4% | $492,421 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Morgan Stanley ✦ | 245.11K | -17.9% | $465,713 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Northern Trust Corp | 217.74K | 0.0% | $413,696 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 21 | Point72 Asset Management ✦ | 187.62K | -53.5% | $356,482 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 176.70K | -13.7% | $335,724 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 159.03K | -69.2% | $302,163 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 24 | American Century Companies Inc | 112.45K | 0.0% | $213,661 | 0.0% | Held | 2 | SEC ↗ |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 88.49K | +3.8% | $168,125 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 83.50K | +138.2% | $158,654 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Hrt Financial Lp | 78.95K | 新規 | $150,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | Man Group plc | 77.21K | +110.3% | $146,699 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Canada Pension Plan Investment Board | 57.90K | +682.4% | $110,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citigroup Inc | 56.92K | -23.7% | $108,154 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 44.91K | -2.2% | $85,330 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | LPL Financial LLC | 35.27K | +127.2% | $67,021 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 34.46K | -50.0% | $65,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Us Bancorp \De\ | 34.27K | 0.0% | $65,104 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Sei Investments Co | 31.01K | 新規 | $58,915 | 0.0% | New | 1 | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment… | 30.74K | 新規 | $58,408 | 0.0% | New | 1 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 30.59K | -5.3% | $58,113 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 29.43K | -65.4% | $55,917 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Credit Agricole S A | 29.00K | 0.0% | $55,100 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 27.56K | +13.2% | $52,363 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Barclays Plc | 26.71K | +23.2% | $50,755 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Jane Street Group, Llc | 24.98K | -91.5% | $47,453 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Bank Of Montreal /Can/ | 21.00K | 新規 | $39,900 | 0.0% | New | 1 | SEC ↗ ×2 |
| 44 | Prudential Financial Inc | 19.00K | 新規 | $36,100 | 0.0% | New | 1 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 16.93K | 0.0% | $32,175 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Creative Planning | 16.50K | -10.8% | $31,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Raymond James Financial Inc | 16.37K | 新規 | $31,109 | 0.0% | New | 1 | SEC ↗ ×2 |
| 48 | AQR Capital Management ✦ | 15.68K | -38.7% | $29,788 | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 49 | Cetera Investment Advisers | 14.78K | -6.3% | $28,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 12.51K | -3.4% | $23,772 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Quantinno Capital Management LP | 10.44K | 新規 | $19,828 | 0.0% | New | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 10.35K | -3.2% | $19,656 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Chevy Chase Trust Holdings, LLC | 10.00K | 0.0% | $19,000 | 0.0% | Held | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 6.09K | -7.8% | $10,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Mirae Asset Global Investments Co.… | 4.88K | +7.3% | $9,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 4.42K | -0.1% | $8,399 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Federated Hermes, Inc. | 2.72K | 0.0% | $5,172 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 2.46K | -83.5% | $5,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Bnp Paribas Financial Markets | 2.15K | +14.2% | $4,076 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 1.00K | 0.0% | $1,980 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 200 | 0.0% | $356 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Cwm, Llc | 137 | -76.2% | $260 | 0.0% | ▼ Trim | 2 | 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
| Mackenzie Financial Corp | $1.79M | 0.0% |
| Hrt Financial Lp | $150,000 | 0.0% |
| Sei Investments Co | $58,915 | 0.0% |
| Connor, Clark & Lunn… | $58,408 | 0.0% |
| Bank Of Montreal /Can/ | $39,900 | 0.0% |
| Prudential Financial Inc | $36,100 | 0.0% |
| Raymond James Financial Inc | $31,109 | 0.0% |
| Quantinno Capital Management… | $19,828 | 0.0% |
ポジション解消済み
| Squarepoint Ops LLC | $88,941 | だった 0.0% |
| Optiver Holding B.V. | $1,755 | 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): 133 保有者, 37.83M 株式数, $67.38M 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。