有価証券レコード · アーカイブ済み四半期
CRDF
プロファイル取り込み待ち（名称未確定）
60追跡対象保有者
+6Δ保有者数
15.11M保有株数
$24.54M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 +11.1% ·
株式フロー -9.9% ·
新規ネットポジション数 +10.0%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | -1 | 67.23K | $81,350 | n/a | −1 |
| Q2 2026 | 49 | -8 | 11.18M | $14.53M | +8 | −17 |
| Q1 2026 | 60 | +6 | 15.11M | $24.54M | +8 | −2 |
| Q4 2025 | 54 | -2 | 17.63M | $49.54M | n/a | −2 |
| Q3 2025 | 14 | -1 | 11.56M | $23.81M | +1 | −2 |
| Q2 2025 | 12 | 0 | 13.80M | $43.46M | +1 | −1 |
| Q1 2025 | 9 | -2 | 5.83M | $18.30M | n/a | −2 |
| Q4 2024 | 11 | +2 | 4.85M | $21.05M | +2 | n/a |
| Q3 2024 | 8 | +1 | 2.14M | $5.72M | +1 | n/a |
| Q2 2024 | 7 | n/a | 1.93M | $4.29M | 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) | 3.98M | -1.5% | $6.45M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 2.86M | n/a | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 1.60M | +5.0% | $2.59M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Franklin Resources Inc | 1.21M | 0.0% | $1.95M | 0.0% | Held | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (パッシブ) | 1.19M | -0.4% | $1.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Blair William & Co/Il | 922.41K | -52.7% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 493.20K | +6.8% | $798,993 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | UBS Group AG | 400.58K | +358.2% | $648,934 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Bank of New York Mellon Corp | 303.43K | -7.8% | $491,552 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Two Sigma Investments ✦ | 206.99K | -71.5% | $335,324 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Charles Schwab Investment… | 164.71K | -12.7% | $266,827 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 135.60K | -64.8% | $219,669 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Nuveen, LLC | 130.35K | +62.5% | $211,161 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 125.57K | +6.2% | $203,417 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Renaissance Technologies ✦ | 101.25K | 新規 | $164,030 | 0.0% | New | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 92.36K | +322.9% | $149,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Alliancebernstein L.P. | 48.73K | 0.0% | $136,931 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Rhumbline Advisers | 73.90K | -5.7% | $119,706 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Assenagon Asset Management S.A. | 67.23K | 0.0% | $108,914 | 0.0% | Held | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 66.16K | 新規 | $107,173 | 0.0% | New | 1 | SEC ↗ ×7 |
| 21 | Rockefeller Capital Management L.P. | 56.50K | 0.0% | $91,530 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 56.31K | -76.1% | $91,217 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 23 | Sei Investments Co | 54.69K | 新規 | $88,590 | 0.0% | New | 1 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 52.32K | +67.0% | $85,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Capstone Investment Advisors, Llc | 51.19K | 0.0% | $82,928 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 51.12K | +23.9% | $82,812 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 43.78K | -0.2% | $70,930 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Creative Planning | 43.61K | +16.4% | $70,648 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 40.90K | +8.5% | $66,252 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Citigroup Inc | 40.27K | +2770.0% | $65,231 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Jane Street Group, Llc | 40.10K | -69.8% | $64,970 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 38.41K | -54.2% | $62,218 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Dimensional Fund Advisors Lp | 36.65K | -34.2% | $59,373 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | HighTower Advisors, LLC | 34.17K | -0.1% | $55,349 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 29.47K | +2.5% | $47,737 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 26.36K | 新規 | $42,697 | 0.0% | New | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 26.72K | +2.9% | $41,422 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Group One Trading Llc | 25.18K | -39.9% | $40,784 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Millennium Management ✦ | 23.03K | -88.2% | $37,307 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Raymond James Financial Inc | 22.67K | -15.0% | $36,728 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Invesco Ltd. | 20.90K | -5.8% | $33,865 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Manufacturers Life Insurance… | 18.62K | -4.2% | $30,171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Simplex Trading, Llc | 16.45K | 新規 | $26,655 | 0.0% | New | 1 | SEC ↗ |
| 44 | Lido Advisors, LLC | 15.00K | +0.1% | $24,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Mariner, LLC | 14.45K | 新規 | $23,410 | 0.0% | New | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 13.08K | +3.5% | $21,183 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Voya Investment Management Llc | 11.75K | -6.5% | $19,038 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Barclays Plc | 11.67K | -88.2% | $18,898 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Legal & General Group Plc | 5.71K | -7.7% | $9,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 5.13K | 0.0% | $8,318 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 5.20K | +201.6% | $8,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | New York State Common Retirement… | 3.60K | 0.0% | $5,832 | 0.0% | Held | 2 | SEC ↗ |
| 53 | California State Teachers… | 3.35K | -12.1% | $5,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Us Bancorp \De\ | 3.11K | 0.0% | $5,037 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Cwm, Llc | 3.04K | +514.1% | $4,925 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Federated Hermes, Inc. | 2.25K | 新規 | $3,650 | 0.0% | New | 1 | SEC ↗ |
| 57 | Optiver Holding B.V. | 1.66K | 新規 | $2,684 | 0.0% | New | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 707 | +1119.0% | $1,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 50 | 0.0% | $78 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 48 | -7.7% | $78 | 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
| Renaissance Technologies | $164,030 | 0.0% |
| AQR Capital Management | $107,173 | 0.0% |
| Sei Investments Co | $88,590 | 0.0% |
| Squarepoint Ops LLC | $42,697 | 0.0% |
| Simplex Trading, Llc | $26,655 | 0.0% |
| Mariner, LLC | $23,410 | 0.0% |
| Federated Hermes, Inc. | $3,650 | 0.0% |
| Optiver Holding B.V. | $2,684 | 0.0% |
ポジション解消済み
| Hrt Financial Lp | $82,000 | だった 0.0% |
| ProShare Advisors LLC | $31,831 | 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): 114 保有者, 24.56M 株式数, $39.35M 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。