有価証券レコード · アーカイブ済み四半期
CRCT
プロファイル取り込み待ち（名称未確定）
74追跡対象保有者
0Δ保有者数
24.63M保有株数
$121.93M報告済み評価額
+0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 0.0% · 株式フロー +1.6% · 新規ネットポジション数 0.0% · 計算式
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 Q4 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 39.37K | $251,988 | n/a | n/a |
| Q2 2026 | 70 | +1 | 23.21M | $101.85M | +5 | −4 |
| Q1 2026 | 71 | -3 | 20.94M | $78.38M | +4 | −7 |
| Q4 2025 | 74 | 0 | 24.63M | $121.93M | n/a | n/a |
| Q3 2025 | 17 | 0 | 16.93M | $106.51M | n/a | n/a |
| Q2 2025 | 14 | -1 | 13.60M | $92.07M | n/a | −1 |
| Q1 2025 | 12 | +1 | 5.32M | $27.39M | +1 | n/a |
| Q4 2024 | 11 | 0 | 5.11M | $29.13M | n/a | n/a |
| Q3 2024 | 10 | -1 | 4.33M | $29.98M | n/a | −1 |
| Q2 2024 | 11 | n/a | 4.59M | $27.51M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 4.55M | -3.8% | $22.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 3.62M | +0.1% | $17.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 3 | American Century Companies Inc | 1.84M | n/a | $9.09M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 1.42M | +2.3% | $7.02M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 1.22M | +0.9% | $6.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Millennium Management ✦ | 982.34K | +374.5% | $4.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 975.02K | +40.7% | $4.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 8 | AQR Capital Management ✦ | 874.89K | +0.5% | $4.33M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 9 | Renaissance Technologies ✦ | 855.84K | +2.4% | $4.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 756.21K | n/a | $3.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Arrowstreet Capital ✦ | 707.06K | -48.7% | $3.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 683.77K | +94.0% | $3.38M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 623.70K | +0.1% | $3.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | Bank of New York Mellon Corp | 531.72K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Northern Trust Corp | 444.49K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Goldman Sachs Group ✦ | 441.88K | -11.5% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 248.03K | -36.6% | $1.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Victory Capital Management Inc | 228.20K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 197.34K | n/a | $976,833 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | UBS Group AG | 192.18K | n/a | $951,311 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Commonwealth Equity Services, Llc | 178.46K | n/a | $883,370 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Tudor Investment Corp Et Al | 158.22K | n/a | $783,174 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Squarepoint Ops LLC | 158.16K | n/a | $782,882 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Allianz Asset Management GmbH | 154.73K | n/a | $765,923 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | First Trust Advisors Lp | 151.53K | n/a | $750,048 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Charles Schwab Investment… | 148.15K | n/a | $733,328 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Prudential Financial Inc | 143.66K | n/a | $711,092 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Jane Street Group, Llc | 136.53K | n/a | $675,829 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Invesco Ltd. | 132.98K | n/a | $658,256 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Canada Pension Plan Investment Board | 132.50K | n/a | $655,875 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Franklin Resources Inc | 128.07K | n/a | $633,931 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Lazard Asset Management Llc | 120.66K | n/a | $597,257 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 101.25K | n/a | $501,178 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Aviva Plc | 98.94K | n/a | $489,728 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Principal Financial Group Inc | 96.61K | n/a | $478,230 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Swiss National Bank | 95.80K | n/a | $474,210 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 86.63K | n/a | $428,804 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Mariner, LLC | 76.76K | n/a | $380,017 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Barclays Plc | 74.90K | n/a | $370,735 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Rhumbline Advisers | 57.41K | n/a | $284,182 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Legal & General Group Plc | 56.20K | n/a | $278,200 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Wells Fargo & Company/Mn | 54.20K | n/a | $268,280 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Alliancebernstein L.P. | 52.40K | n/a | $259,380 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 52.05K | n/a | $257,662 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | California State Teachers… | 47.34K | n/a | $234,348 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 46.95K | n/a | $232,415 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 47 | Voya Investment Management Llc | 45.89K | n/a | $227,160 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 44.86K | -5.4% | $222,067 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 41.95K | n/a | $207,648 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 41.47K | +13.1% | $206,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 39.73K | n/a | $196,673 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Corient Private Wealth LP | 33.83K | n/a | $167,480 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Cwm, Llc | 33.79K | n/a | $167,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | DZ BANK AG Deutsche Zentral… | 29.79K | n/a | $147,456 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 25.99K | n/a | $126,321 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.36K | n/a | $110,662 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 20.71K | -15.4% | $102,539 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 19.57K | -47.5% | $96,887 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Manufacturers Life Insurance… | 15.75K | n/a | $77,967 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Universal- Beteiligungs- und… | 14.63K | n/a | $72,418 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 14.10K | n/a | $69,815 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | State Board Of Administration Of… | 13.85K | n/a | $68,558 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | New York State Common Retirement… | 13.50K | n/a | $66,840 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mitsubishi UFJ Trust & Banking Corp | 11.91K | n/a | $58,974 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 10.35K | n/a | $51,247 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 8.52K | n/a | $42,149 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 2.23K | n/a | $11,024 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 2.24K | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | BNP Paribas Asset Management… | 1.66K | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Simplex Trading, Llc | 1.41K | n/a | $6,994 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Citigroup Inc | 1.38K | n/a | $6,846 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Optiver Holding B.V. | 290 | n/a | $1,436 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 100 | n/a | $495 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 24 | n/a | $119 | 0.0% | n/c | 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
| 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
| 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): 154 保有者, 28.41M 株式数, $103.29M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Oct 23
Ashish Arora
Officer, Director, 10% owner · 60.00K 株 · $375,648
Oct 22
Ashish Arora
Officer, Director, 10% owner · 60.00K 株 · $379,368
Oct 21
Ashish Arora
Officer, Director, 10% owner · 60.00K 株 · $378,588
Oct 05
Ashish Arora
Officer, Director, 10% owner · 60.00K 株 · $386,064
Oct 02
Ashish Arora
Officer, Director, 10% owner · 60.00K 株 · $391,056
Oct 01
Ashish Arora
Officer, Director, 10% owner · 60.00K 株 · $389,916
Sep 17
Ashish Arora
Officer, Director, 10% owner · 60.00K 株 · $340,524
Sep 16
Ashish Arora
Officer, Director, 10% owner · 60.00K 株 · $333,264
Sep 15
Ashish Arora
Officer, Director, 10% owner · 60.00K 株 · $337,362
Sep 04
Ashish Arora
Officer, Director, 10% owner · 60.00K 株 · $336,330
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Sep 21
SC 13G: BLASNIK STEVE
Jul 27
SC 13G/A: BlackRock, Inc.