有価証券レコード
CRMT
プロファイル取り込み待ち（名称未確定）
35追跡対象保有者
-13Δ保有者数
2.80M保有株数
$7.76M報告済み評価額
+1新規ポジション
−14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 -27.1% ·
株式フロー -6.4% ·
新規ネットポジション数 -20.0%
— 計算式
幅広い売り распределение — 株式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 Q2 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 | — |
| Q4 2024 | 7 | -1 | 500.13K | $25.63M | +1 | −2 |
| Q3 2024 | 7 | +1 | 370.17K | $15.52M | +1 | — |
| Q2 2024 | 6 | — | 313.49K | $18.88M | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 559.90K | +107.8% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 559.90K | +107.8% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 313.92K | -4.7% | $875,840 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 287.20K | +199.4% | $801,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 287.20K | +199.4% | $801,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 287.20K | +199.4% | $801,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 287.20K | +199.4% | $801,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 287.20K | +199.4% | $801,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 253.91K | -54.9% | $708,418 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 253.91K | -54.9% | $708,418 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 253.91K | -54.9% | $708,418 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 253.91K | -54.9% | $708,418 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 253.91K | -54.9% | $708,418 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 253.91K | -54.9% | $708,418 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 207.55K | +85.5% | $531,330 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 207.55K | +85.5% | $531,330 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Charles Schwab Investment… | 170.92K | -17.9% | $476,872 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 105.79K | +734.9% | $295,165 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 95.39K | -53.2% | $266,264 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 95.39K | -53.2% | $266,264 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 88.84K | -9.5% | $247,852 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 88.84K | -9.5% | $247,852 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Jane Street Group, Llc | 75.47K | +353.8% | $210,556 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Jane Street Group, Llc | 75.47K | +353.8% | $210,556 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 73.92K | +18.7% | $206,234 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Tudor Investment Corp Et Al | 70.57K | +13.4% | $196,882 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | UBS Group AG | 70.41K | +96.0% | $196,452 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS Group AG | 70.41K | +96.0% | $196,452 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS Group AG | 70.41K | +96.0% | $196,452 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 48.56K | +101.3% | $135,471 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Balyasny Asset Management L.P. | 43.42K | 新規 | $121,156 | 0.0% | New | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 42.13K | 0.0% | $117,554 | 0.0% | Held | 3 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (パッシブ) | 36.85K | -74.9% | $102,800 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 33.33K | -27.4% | $92,985 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 32.91K | -11.3% | $91,811 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 32.91K | -11.3% | $91,811 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 32.91K | -11.3% | $91,811 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 32.91K | -11.3% | $91,811 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 32.91K | -11.3% | $91,811 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 32.91K | -11.3% | $91,811 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 29.57K | +71.9% | $82,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Millennium Management ✦ | 29.02K | -46.5% | $80,963 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | First Trust Advisors Lp | 26.23K | +3.9% | $73,187 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Barclays Plc | 20.97K | +443.1% | $58,510 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Barclays Plc | 20.97K | +443.1% | $58,510 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 19.57K | -66.4% | $54,589 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 19.57K | -66.4% | $54,589 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 16.32K | -15.3% | $45,527 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | American Century Companies Inc | 16.02K | 0.0% | $44,682 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 10.46K | -63.9% | $29,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 10.46K | -63.9% | $29,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 10.46K | -63.9% | $29,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 10.46K | -63.9% | $29,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 7.85K | +498.6% | $21,913 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 7.85K | +498.6% | $21,913 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 5.73K | +353.7% | $15,987 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Rhumbline Advisers | 3.37K | -63.1% | $9,388 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 1.20K | +651.9% | $3,356 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 1.18K | +406.5% | $3,055 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Optiver Holding B.V. | 2 | -97.0% | $6 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 2 | -99.9% | $6 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 125 | +2400.0% | $0 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 125 | +2400.0% | $0 | 0.0% | ▲ Add | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Balyasny Asset Management L.P. | $121,156 | 0.0% |
ポジション解消済み
| Dimensional Fund Advisors Lp | $2.26M | だった 0.0% |
| State Of Wisconsin Investment… | $797,305 | だった 0.0% |
| D. E. Shaw & Co. | $388,303 | だった 0.0% |
| Squarepoint Ops LLC | $293,427 | だった 0.0% |
| Voya Investment Management Llc | $269,087 | だった 0.0% |
| Nuveen, LLC | $240,087 | だった 0.0% |
| Bank Of America Corp /De/ | $204,470 | だった 0.0% |
| T. Rowe Price | $163,000 | だった 0.0% |
| Citadel Advisors | $146,637 | だった 0.0% |
| Deutsche Bank Ag\ | $56,649 | だった 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $43,193 | だった 0.0% |
| New York State Common… | $29,903 | 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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。