有価証券レコード · アーカイブ済み四半期
CTNM
プロファイル取り込み待ち（名称未確定）
34追跡対象保有者
+2Δ保有者数
12.28M保有株数
$140.28M報告済み評価額
+2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 +11.3% ·
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 | 49 | +12 | 13.20M | $216.26M | +14 | −2 |
| Q1 2026 | 39 | +5 | 13.59M | $177.38M | +8 | −3 |
| Q4 2025 | 34 | +2 | 12.28M | $140.28M | +2 | — |
| Q3 2025 | 12 | -2 | 3.78M | $44.46M | — | −3 |
| Q2 2025 | 13 | +6 | 2.69M | $10.68M | +6 | — |
| Q1 2025 | 4 | -1 | 520.73K | $3.63M | — | −1 |
| Q4 2024 | 5 | +1 | 693.72K | $10.16M | +1 | — |
| Q3 2024 | 3 | -1 | 444.93K | $8.52M | — | −1 |
| Q2 2024 | 4 | — | 745.38K | $13.13M | — | — |
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 | Janus Henderson Group Plc | 2.45M | — | $27.91M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Franklin Resources Inc | 1.88M | — | $21.48M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Balyasny Asset Management L.P. | 1.84M | — | $21.06M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 1.27M | +31.8% | $14.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 1.27M | +31.8% | $14.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 1.27M | +31.8% | $14.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 830.69K | +28.6% | $9.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 814.87K | 0.0% | $9.31M | 0.0% | Held | 3 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 759.23K | +106.5% | $8.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 536.15K | +66.5% | $6.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 536.15K | +66.5% | $6.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 536.15K | +66.5% | $6.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 536.15K | +66.5% | $6.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 536.15K | +66.5% | $6.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 536.15K | +66.5% | $6.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 265.76K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 213.87K | +1.3% | $2.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 213.87K | +1.3% | $2.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 209.63K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 199.39K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 199.39K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 180.80K | -6.6% | $2.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Marshall Wace ✦ | 180.80K | -6.6% | $2.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 124.29K | +33.6% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 124.29K | +33.6% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 124.29K | +33.6% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 124.29K | +33.6% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 124.29K | +33.6% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 124.29K | +33.6% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Charles Schwab Investment… | 110.06K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 105.59K | +250.4% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (パッシブ) | 84.43K | +35.2% | $965,012 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 64.23K | — | $734,126 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 59.51K | — | $680,165 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 59.51K | — | $680,165 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 57.10K | +38.6% | $652,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 53.88K | — | $615,803 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 43.08K | — | $492,382 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 37.92K | -0.1% | $433,380 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Jane Street Group, Llc | 27.95K | — | $319,411 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | American Century Companies Inc | 19.52K | — | $223,136 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 12.32K | — | $140,863 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 11.30K | 新規 | $130,000 | 0.0% | New | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 9.27K | — | $105,944 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 9.27K | — | $105,944 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 3.34K | — | $38,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 3.34K | — | $38,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.79K | 新規 | $20,483 | 0.0% | New | 1 | SEC ↗ |
| 49 | Cwm, Llc | 1.18K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mirae Asset Global Investments Co.… | 1.12K | — | $12,824 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Optiver Holding B.V. | 104 | — | $1,189 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Group One Trading Llc | 103 | — | $1,177 | 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
| T. Rowe Price | $130,000 | 0.0% |
| JPMorgan Chase | $20,483 | 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): 89 保有者, 30.55M 株式数, $397.76M 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。