有価証券レコード · アーカイブ済み四半期
CRMT
プロファイル取り込み待ち（名称未確定）
50追跡対象保有者
0Δ保有者数
2.99M保有株数
$38.06M報告済み評価額
+1新規ポジション
−1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 -2.3% · 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | -13 | 2.80M | $7.76M | +1 | −14 |
| Q1 2026 | 50 | 0 | 2.99M | $38.06M | +1 | −1 |
| Q4 2025 | 50 | +2 | 3.18M | $80.36M | +3 | −1 |
| Q3 2025 | 13 | -2 | 2.00M | $58.50M | +1 | −3 |
| Q2 2025 | 12 | +1 | 2.12M | $118.99M | +2 | −1 |
| Q1 2025 | 8 | +1 | 685.44K | $31.11M | +1 | n/a |
| Q4 2024 | 7 | -1 | 500.13K | $25.63M | +1 | −2 |
| Q3 2024 | 7 | +1 | 370.17K | $15.52M | +1 | n/a |
| Q2 2024 | 6 | n/a | 313.49K | $18.88M | 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) | 562.91K | -4.2% | $7.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 329.49K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 269.44K | +49.6% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Charles Schwab Investment… | 208.11K | +8.4% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 203.76K | +11.1% | $2.59M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 177.19K | -18.7% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 147.01K | +0.2% | $1.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 111.91K | -32.9% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 98.14K | +36.3% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 95.93K | +40.0% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | State Of Wisconsin Investment Board | 62.63K | +21.3% | $797,305 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 62.26K | +26.8% | $792,557 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Tudor Investment Corp Et Al | 62.24K | +75.2% | $792,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 58.27K | -1.5% | $741,790 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Millennium Management ✦ | 54.26K | +260.4% | $690,717 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Quantinno Capital Management LP | 45.90K | +41.4% | $584,294 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 42.13K | +104.6% | $536,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 37.12K | -60.4% | $472,488 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 19 | UBS Group AG | 35.94K | -38.6% | $457,452 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | D. E. Shaw & Co. ✦ | 30.50K | +45.0% | $388,303 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 28.96K | -3.9% | $368,623 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | First Trust Advisors Lp | 25.24K | +0.6% | $321,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 24.12K | -54.3% | $307,086 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 23.05K | +86.7% | $293,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Voya Investment Management Llc | 21.14K | +9.2% | $269,087 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 19.26K | +8.2% | $245,206 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Nuveen, LLC | 18.86K | +0.4% | $240,087 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Point72 Asset Management ✦ | 17.20K | 新規 | $218,943 | 0.0% | New | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 16.63K | -31.9% | $211,699 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Bank Of America Corp /De/ | 16.06K | -43.0% | $204,470 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | American Century Companies Inc | 16.02K | -0.9% | $203,871 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 12.73K | +9.1% | $163,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 12.67K | -48.4% | $160,681 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 11.52K | -88.5% | $146,637 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Rhumbline Advisers | 9.12K | -4.0% | $116,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 4.45K | 0.0% | $56,649 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Barclays Plc | 3.86K | -73.5% | $49,151 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.39K | +2.0% | $43,193 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 2.69K | -66.5% | $34,231 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | New York State Common Retirement… | 2.35K | 0.0% | $29,903 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 1.31K | +23.8% | $16,704 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 42 | Russell Investments Group, Ltd. | 1.26K | -91.8% | $16,077 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Legal & General Group Plc | 699 | 0.0% | $8,898 | 0.0% | Held | 2 | SEC ↗ |
| 44 | California State Teachers… | 385 | -12.1% | $4,901 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Citigroup Inc | 248 | +54.0% | $3,157 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 232 | +15.4% | $3,025 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 160 | -56.6% | $2,037 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Cwm, Llc | 150 | +78.6% | $1,910 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Optiver Holding B.V. | 66 | -49.2% | $840 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 5 | -97.5% | $0 | 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
| Point72 Asset Management | $218,943 | 0.0% |
ポジション解消済み
| Marshall Wace | $904,788 | 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): 94 保有者, 6.68M 株式数, $84.81M 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。
Sep 03
SC 13G/A: MAGNOLIA CAPITAL FUND, LP
Aug 14
SC 13G: AMERIPRISE FINANCIAL INC
Aug 14
SC 13G/A: MAGNOLIA CAPITAL FUND, LP
Aug 07
SC 13G/A: PRESCOTT GROUP CAPITAL MANAGEMENT…
Aug 07
SC 13G/A: ASKELADDEN CAPITAL MANAGEMENT LLC
Aug 06
SC 13G: MASSACHUSETTS INSTITUTE OF TECHNOLOGY
Jul 27
SC 13G/A: BlackRock, Inc.