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）
71追跡対象保有者
-3Δ保有者数
20.94M保有株数
$78.38M報告済み評価額
+4新規ポジション
−7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 -4.1% ·
株式フロー -5.3% ·
新規ネットポジション数 -4.2%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 |
|---|---|---|---|---|---|---|
| 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 · 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) | 3.68M | +1.7% | $13.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 2 | Vanguard Capital Management Llc | 2.02M | n/a | $7.55M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | American Century Companies Inc | 1.94M | +5.8% | $7.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 1.60M | +13.2% | $6.00M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 1.24M | +1.9% | $4.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 985.87K | +30.4% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | D. E. Shaw & Co. ✦ | 929.02K | +35.9% | $3.47M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 879.14K | +2.7% | $3.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 865.97K | -11.2% | $3.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 10 | AQR Capital Management ✦ | 736.70K | -15.8% | $2.76M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 11 | Millennium Management ✦ | 692.78K | -29.5% | $2.59M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 557.36K | +4.8% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 461.13K | +3.7% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Goldman Sachs Group ✦ | 427.57K | -3.2% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 341.29K | -45.3% | $1.28M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 16 | Arrowstreet Capital ✦ | 274.21K | -61.2% | $1.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Victory Capital Management Inc | 228.57K | +0.2% | $854,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 192.94K | -22.2% | $721,588 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Canada Pension Plan Investment Board | 184.30K | +39.1% | $689,282 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 175.52K | -1.6% | $656,440 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Allianz Asset Management GmbH | 169.73K | +9.7% | $634,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 162.63K | -17.6% | $608,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | First Trust Advisors Lp | 152.45K | +0.6% | $570,166 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 135.50K | -0.8% | $506,755 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Squarepoint Ops LLC | 133.26K | -15.7% | $498,389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Charles Schwab Investment… | 131.26K | -11.4% | $490,909 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 130.57K | -1.8% | $488,335 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 28 | Bank Of America Corp /De/ | 116.79K | +124.4% | $436,795 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Franklin Resources Inc | 108.08K | -15.6% | $404,226 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Nuveen, LLC | 101.93K | +0.7% | $381,218 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Swiss National Bank | 95.80K | 0.0% | $358,292 | 0.0% | Held | 2 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 86.63K | 0.0% | $323,988 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | UBS Group AG | 70.29K | -63.4% | $262,881 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Alliancebernstein L.P. | 52.40K | 0.0% | $259,380 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Voya Investment Management Llc | 68.88K | +50.1% | $257,607 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Aviva Plc | 65.98K | -33.3% | $246,761 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 56.40K | +36.0% | $211,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Rhumbline Advisers | 54.96K | -4.3% | $205,544 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 50.51K | +12.6% | $188,889 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | California State Teachers… | 46.98K | -0.8% | $175,724 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Balyasny Asset Management L.P. | 45.47K | 新規 | $170,062 | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | Legal & General Group Plc | 41.39K | -26.4% | $154,783 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Russell Investments Group, Ltd. | 40.19K | -14.4% | $150,298 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 44 | Zurcher Kantonalbank (Zurich… | 34.57K | +306.0% | $129,296 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Mariner, LLC | 30.04K | -60.9% | $112,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Mitsubishi UFJ Trust & Banking Corp | 27.60K | +131.7% | $103,231 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 24.46K | -38.5% | $91,465 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.90K | +2.4% | $85,646 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 22.33K | 新規 | $83,529 | 0.0% | New | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 21.66K | +53.6% | $81,020 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 19.63K | +0.3% | $74,409 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Wealth Enhancement Advisory… | 18.48K | -28.9% | $73,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 18.17K | -66.5% | $67,967 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Gotham Asset Management ✦ | 17.29K | -16.5% | $64,672 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Citigroup Inc | 15.72K | +1036.8% | $58,801 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Deutsche Bank Ag\ | 14.83K | -64.6% | $55,479 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Cwm, Llc | 14.47K | -57.2% | $54,110 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Hrt Financial Lp | 13.94K | 新規 | $52,000 | 0.0% | New | 1 | SEC ↗ |
| 59 | State Board Of Administration Of… | 13.85K | 0.0% | $51,799 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 13.53K | -14.1% | $50,584 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | New York State Common Retirement… | 13.50K | 0.0% | $50,501 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Mercer Global Advisors Inc /Adv | 11.39K | +10.0% | $42,599 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Barclays Plc | 9.72K | -87.0% | $36,344 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Ensign Peak Advisors, Inc | 9.40K | 新規 | $35,156 | 0.0% | New | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 8.16K | +265.0% | $30,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | BNP Paribas Asset Management… | 2.46K | +48.2% | $9,182 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Simplex Trading, Llc | 1.68K | +18.5% | $6,264 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 1.52K | +1425.0% | $5,780 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 618 | -72.2% | $2,311 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Optiver Holding B.V. | 346 | +19.3% | $1,294 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 245 | +920.8% | $916 | 0.0% | ▲ Add | 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
| Balyasny Asset Management L.P. | $170,062 | 0.0% |
| Susquehanna International… | $83,529 | 0.0% |
| Hrt Financial Lp | $52,000 | 0.0% |
| Ensign Peak Advisors, Inc | $35,156 | 0.0% |
ポジション解消済み
| Tudor Investment Corp Et Al | $783,174 | だった 0.0% |
| Prudential Financial Inc | $711,092 | だった 0.0% |
| Lazard Asset Management Llc | $597,257 | だった 0.0% |
| Principal Financial Group Inc | $478,230 | だった 0.0% |
| Corient Private Wealth LP | $167,480 | だった 0.0% |
| DZ BANK AG Deutsche Zentral… | $147,456 | だった 0.0% |
| Universal- Beteiligungs- und… | $72,418 | 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): 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.