有価証券レコード · アーカイブ済み四半期
CTEV
プロファイル取り込み待ち（名称未確定）
51追跡対象保有者
+3Δ保有者数
3.28M保有株数
$140.35M報告済み評価額
+3新規ポジション
−0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 +6.2% ·
株式フロー +10.8% ·
新規ネットポジション数 +5.9%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 | 45 | +3 | 3.13M | $106.61M | +6 | −3 |
| Q1 2026 | 44 | -7 | 3.17M | $51.94M | +2 | −9 |
| Q4 2025 | 51 | +3 | 3.28M | $140.35M | +3 | — |
| Q3 2025 | 13 | 0 | 1.82M | $96.35M | +2 | −2 |
| Q2 2025 | 10 | +1 | 1.47M | $66.14M | +2 | −1 |
| Q1 2025 | 6 | +1 | 415.61K | $8.57M | +1 | — |
| Q4 2024 | 5 | -3 | 416.94K | $6.16M | — | −3 |
| Q3 2024 | 7 | +7 | 397.41K | $3.04M | +7 | — |
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) | 584.47K | +12.9% | $24.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 584.47K | +12.9% | $24.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 584.47K | +12.9% | $24.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 584.47K | +12.9% | $24.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 584.47K | +12.9% | $24.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 561.62K | +1.2% | $24.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 561.62K | +1.2% | $24.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 561.62K | +1.2% | $24.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 561.62K | +1.2% | $24.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 561.62K | +1.2% | $24.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 561.62K | +1.2% | $24.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Prudential Financial Inc | 352.79K | — | $15.08M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Prudential Financial Inc | 352.79K | — | $15.08M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Charles Schwab Investment… | 262.32K | — | $11.21M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 177.95K | +1.8% | $7.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 177.95K | +1.8% | $7.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 160.27K | +3.2% | $6.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Third Point ✦ | 145.00K | 新規 | $6.20M | 0.1% | New | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 133.18K | 新規 | $5.69M | 0.0% | New | 1 | SEC ↗ |
| 20 | Nomura Holdings Inc | 117.10K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 105.37K | +6.1% | $4.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 105.37K | +6.1% | $4.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 105.37K | +6.1% | $4.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 105.37K | +6.1% | $4.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 105.37K | +6.1% | $4.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 105.37K | +6.1% | $4.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 79.92K | -32.9% | $3.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 68.22K | +324.7% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 64.34K | -23.9% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 56.94K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 56.94K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 56.94K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 56.94K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Allianz Asset Management GmbH | 49.34K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 39.66K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 39.66K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 39.66K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 39.66K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 32.23K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 32.23K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Nuveen, LLC | 26.49K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Nuveen, LLC | 26.49K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 22.80K | — | $974,786 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 22.80K | — | $974,786 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 22.80K | — | $974,786 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 22.80K | — | $974,786 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 18.50K | — | $791,319 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 18.50K | — | $791,319 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 18.50K | — | $791,319 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 18.50K | — | $791,319 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 18.19K | — | $777,751 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS Group AG | 18.19K | — | $777,751 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 18.19K | — | $777,751 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 17.66K | — | $755,137 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 17.66K | — | $755,137 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 17.66K | — | $755,137 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 17.66K | — | $755,137 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 17.64K | 新規 | $754,110 | 0.0% | New | 1 | SEC ↗ |
| 59 | American Century Companies Inc | 16.53K | — | $706,615 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | BNP Paribas Asset Management… | 16.01K | — | $685,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 15.78K | — | $674,766 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 15.78K | — | $674,766 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Barclays Plc | 11.79K | — | $504,151 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Swiss National Bank | 11.40K | — | $487,350 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 10.72K | +170.8% | $458,153 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 10.72K | +170.8% | $458,153 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 10.72K | +170.8% | $458,153 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 10.72K | +170.8% | $458,153 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 10.72K | +170.8% | $458,153 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 9.58K | -61.4% | $409,545 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 71 | Rhumbline Advisers | 8.99K | — | $384,530 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 8.29K | — | $354,184 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 8.29K | — | $354,184 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | T. Rowe Price ✦ | 7.75K | -26.6% | $332,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Alliancebernstein L.P. | 7.50K | — | $320,625 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 7.10K | -2.5% | $303,696 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 6.71K | — | $286,851 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 6.71K | — | $286,851 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 6.71K | — | $286,851 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 6.71K | — | $286,851 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Legal & General Group Plc | 6.05K | — | $258,552 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Legal & General Group Plc | 6.05K | — | $258,552 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Legal & General Group Plc | 6.05K | — | $258,552 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | California State Teachers… | 5.62K | — | $240,084 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Tidal Investments LLC | 5.26K | — | $224,908 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 4.42K | — | $189,169 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 4.42K | — | $189,169 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.48K | — | $148,984 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 3.05K | -93.5% | $130,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 3.05K | -93.5% | $130,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | New York State Common Retirement… | 2.50K | — | $106,875 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bnp Paribas Financial Markets | 1.63K | — | $69,854 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 318 | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 318 | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal Bank Of Canada | 318 | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 275 | — | $11,755 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Simplex Trading, Llc | 267 | — | $11,414 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cwm, Llc | 35 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 21 | — | $898 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 5 | — | $214 | 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
| Third Point | $6.20M | 0.1% |
| Millennium Management | $5.69M | 0.0% |
| Citadel Advisors | $754,110 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 92 保有者, 14.10M 株式数, $230.47M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 14
Misencik Tiffani
Officer · 8.85K 株 · $354,593
Aug 10
Mintz William B.
Officer · 8.43K 株 · $288,677
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論