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）
26追跡対象保有者
-2Δ保有者数
1.84M保有株数
$15.90M報告済み評価額
+1新規ポジション
−3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 -7.1% ·
株式フロー -1.9% ·
新規ネットポジション数 -7.7%
— 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 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 | 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 · 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) | 369.18K | -1.3% | $3.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 369.18K | -1.3% | $3.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 369.18K | -1.3% | $3.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 369.18K | -1.3% | $3.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 369.18K | -1.3% | $3.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 360.05K | -2.6% | $3.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 360.05K | -2.6% | $3.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 360.05K | -2.6% | $3.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 354.43K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 277.43K | -3.0% | $2.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 176.03K | +7.7% | $1.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 176.03K | +7.7% | $1.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (パッシブ) | 74.29K | +1.4% | $642,600 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Northern Trust Corp | 67.45K | -3.3% | $583,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 67.45K | -3.3% | $583,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 67.45K | -3.3% | $583,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 67.45K | -3.3% | $583,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 57.99K | +0.3% | $501,648 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 57.99K | +0.3% | $501,648 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 57.99K | +0.3% | $501,648 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 25.67K | -4.9% | $207,679 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 25.67K | -4.9% | $207,679 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 25.67K | -4.9% | $207,679 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Charles Schwab Investment… | 19.24K | -16.6% | $166,443 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 15.44K | 新規 | $133,556 | 0.0% | New | 1 | SEC ↗ |
| 26 | New York State Common Retirement… | 6.70K | 0.0% | $57,955 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 6.23K | -43.3% | $53,931 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 6.23K | -43.3% | $53,931 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 6.23K | -43.3% | $53,931 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 6.23K | -43.3% | $53,931 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 6.23K | -43.3% | $53,931 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 6.23K | -43.3% | $53,931 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 6.22K | 0.0% | $53,803 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Rhumbline Advisers | 4.46K | -5.2% | $38,591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.43K | +2.0% | $29,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 3.33K | +324.8% | $28,848 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 3.33K | +324.8% | $28,848 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Royal Bank Of Canada | 2.89K | +5.5% | $25,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 2.89K | +5.5% | $25,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 2.89K | +5.5% | $25,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 2.53K | -66.7% | $21,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 2.53K | -66.7% | $21,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 2.03K | 0.0% | $17,525 | 0.0% | Held | 2 | SEC ↗ |
| 44 | UBS Group AG | 1.75K | -37.3% | $15,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | UBS Group AG | 1.75K | -37.3% | $15,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | UBS Group AG | 1.75K | -37.3% | $15,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Barclays Plc | 1.44K | -86.8% | $12,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Barclays Plc | 1.44K | -86.8% | $12,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Legal & General Group Plc | 628 | -16.3% | $5,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 575 | -3.2% | $4,973 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Cwm, Llc | 466 | +3006.7% | $4,031 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Citigroup Inc | 358 | -92.3% | $3,096 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citigroup Inc | 358 | -92.3% | $3,096 | 0.0% | ▼ Trim | 2 | 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
| Citadel Advisors | $133,556 | 0.0% |
ポジション解消済み
| Osaic Holdings, Inc. | $87,500 | だった 0.0% |
| Bank Of America Corp /De/ | $68,712 | だった 0.0% |
| California State Teachers… | $5,338 | 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。