有価証券レコード · アーカイブ済み四半期
CSPI
プロファイル取り込み待ち（名称未確定）
28追跡対象保有者
-1Δ保有者数
1.97M保有株数
$24.59M報告済み評価額
+0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 -3.4% ·
株式フロー -1.1% ·
新規ネットポジション数 -3.6%
— 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | -1 | 1.47M | $11.69M | +7 | −8 |
| Q1 2026 | 26 | -2 | 1.84M | $15.90M | +1 | −3 |
| Q4 2025 | 28 | -1 | 1.97M | $24.59M | — | −1 |
| Q3 2025 | 9 | -1 | 1.40M | $16.20M | — | −1 |
| Q2 2025 | 7 | -1 | 1.28M | $16.57M | — | −1 |
| Q1 2025 | 5 | +1 | 522.63K | $8.02M | +1 | — |
| Q4 2024 | 4 | 0 | 465.28K | $7.48M | — | — |
| Q3 2024 | 3 | -1 | 489.72K | $6.36M | — | −1 |
| Q2 2024 | 4 | — | 573.84K | $8.55M | — | — |
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) | 445.46K | +0.2% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 445.46K | +0.2% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 445.46K | +0.2% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 374.13K | +11.7% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 374.13K | +11.7% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 374.13K | +11.7% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 374.13K | +11.7% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 374.13K | +11.7% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 369.55K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 369.55K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 369.55K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 369.55K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 286.13K | -6.7% | $3.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 163.38K | +1.7% | $2.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 163.38K | +1.7% | $2.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 73.26K | +0.1% | $917,933 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Northern Trust Corp | 69.75K | — | $871,826 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 69.75K | — | $871,826 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 69.75K | — | $871,826 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 57.79K | — | $722,376 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 57.79K | — | $722,376 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 57.79K | — | $722,376 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 26.98K | -47.3% | $337,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 26.98K | -47.3% | $337,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 26.98K | -47.3% | $337,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 26.98K | -47.3% | $337,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Charles Schwab Investment… | 23.09K | — | $288,588 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 10.99K | +44.0% | $137,365 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 10.99K | +44.0% | $137,365 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 10.99K | +44.0% | $137,365 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 10.99K | +44.0% | $137,365 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Barclays Plc | 10.84K | — | $135,475 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 7.62K | — | $95,225 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 7.62K | — | $95,225 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 7.00K | — | $87,500 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | New York State Common Retirement… | 6.70K | — | $83,750 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 6.22K | — | $77,750 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 5.50K | — | $68,712 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 5.50K | — | $68,712 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 4.71K | — | $58,860 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 4.68K | — | $58,501 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 4.68K | — | $58,501 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.37K | — | $42,075 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 2.74K | — | $35,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 2.74K | — | $35,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 2.74K | — | $35,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 2.74K | — | $35,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 2.80K | — | $34,988 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 2.80K | — | $34,988 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 2.03K | — | $25,325 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 785 | +49.0% | $9,813 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 785 | +49.0% | $9,813 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Legal & General Group Plc | 750 | — | $9,375 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 594 | — | $7,425 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 594 | — | $7,425 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 427 | — | $5,338 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cwm, Llc | 15 | — | $0 | 0.0% | n/c | 1 | 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
| 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
| Goldman Sachs Group | $263,536 | 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): 45 保有者, 2.88M 株式数, $24.86M 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。