有価証券レコード · アーカイブ済み四半期
CTRN
プロファイル取り込み待ち（名称未確定）
65追跡対象保有者
+6Δ保有者数
3.09M保有株数
$134.01M報告済み評価額
+7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 +10.2% ·
株式フロー -1.8% ·
新規ネットポジション数 +9.2%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 68 | +5 | 3.57M | $206.43M | +8 | −3 |
| Q1 2026 | 65 | +6 | 3.09M | $134.01M | +7 | −1 |
| Q4 2025 | 59 | 0 | 3.27M | $135.97M | +1 | −1 |
| Q3 2025 | 16 | +1 | 1.77M | $54.86M | +1 | — |
| Q2 2025 | 12 | +1 | 1.54M | $51.34M | +1 | — |
| Q1 2025 | 8 | +1 | 543.05K | $12.02M | +1 | — |
| Q4 2024 | 7 | 0 | 516.60K | $13.56M | +1 | −1 |
| Q3 2024 | 6 | -1 | 404.28K | $7.43M | +1 | −2 |
| Q2 2024 | 7 | — | 503.74K | $10.71M | — | — |
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) | 437.90K | -0.9% | $18.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 437.90K | -0.9% | $18.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 437.90K | -0.9% | $18.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 437.90K | -0.9% | $18.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 437.90K | -0.9% | $18.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 437.90K | -0.9% | $18.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 437.90K | -0.9% | $18.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 327.77K | -10.1% | $14.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 327.77K | -10.1% | $14.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 327.77K | -10.1% | $14.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 327.77K | -10.1% | $14.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 233.16K | — | $10.10M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 222.85K | +12.8% | $9.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Marshall Wace ✦ | 222.85K | +12.8% | $9.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 216.92K | +19.1% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 216.92K | +19.1% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 216.92K | +19.1% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 216.92K | +19.1% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 216.92K | +19.1% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 216.92K | +19.1% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 216.92K | +19.1% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 216.92K | +19.1% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 216.92K | +19.1% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 147.76K | 0.0% | $6.40M | 0.0% | Held | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 145.80K | +0.7% | $6.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 145.80K | +0.7% | $6.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 142.83K | +5.6% | $6.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 108.58K | +1.6% | $4.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 108.50K | +2.5% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 108.50K | +2.5% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 97.42K | -3.6% | $4.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 97.42K | -3.6% | $4.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Assenagon Asset Management S.A. | 77.23K | -11.2% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | American Century Companies Inc | 70.00K | +298.5% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 66.14K | -11.3% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 64.60K | -23.6% | $2.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | Northern Trust Corp | 57.25K | +1.0% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 57.25K | +1.0% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 57.25K | +1.0% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 57.25K | +1.0% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 55.30K | +13.0% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 55.30K | +13.0% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 55.30K | +13.0% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 55.30K | +13.0% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 55.30K | +13.0% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 55.30K | +13.0% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 55.30K | +13.0% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | UBS Group AG | 47.95K | -47.3% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | UBS Group AG | 47.95K | -47.3% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | UBS Group AG | 47.95K | -47.3% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Sei Investments Co | 45.54K | +101.7% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Sei Investments Co | 45.54K | +101.7% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 44.62K | -47.3% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 44.62K | -47.3% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 44.62K | -47.3% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Man Group plc | 40.10K | +70.2% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Prudential Financial Inc | 24.68K | +50.2% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Prudential Financial Inc | 24.68K | +50.2% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 20.60K | -17.1% | $892,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Barclays Plc | 19.36K | -20.9% | $838,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Barclays Plc | 19.36K | -20.9% | $838,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | State Of Wisconsin Investment Board | 18.96K | -35.0% | $821,347 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Principal Financial Group Inc | 18.33K | +50.0% | $794,056 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Principal Financial Group Inc | 18.33K | +50.0% | $794,056 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 14.94K | -4.2% | $647,201 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 14.19K | -47.8% | $614,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Point72 Asset Management ✦ | 13.87K | -32.6% | $600,675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Charles Schwab Investment… | 13.87K | -9.3% | $600,632 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 13.34K | +38.9% | $577,784 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 13.34K | +38.9% | $577,784 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Mariner, LLC | 12.43K | +72.4% | $538,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Canada Pension Plan Investment Board | 12.10K | -12.9% | $524,172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 11.67K | -6.9% | $505,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 11.67K | -6.9% | $505,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Corient Private Wealth LP | 11.44K | -50.0% | $495,408 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Millennium Management ✦ | 10.74K | -63.0% | $465,430 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 77 | Cwm, Llc | 10.03K | +71.6% | $434,413 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Creative Planning | 9.64K | +46.5% | $417,518 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Nuveen, LLC | 9.48K | 0.0% | $410,890 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Nuveen, LLC | 9.48K | 0.0% | $410,890 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Balyasny Asset Management L.P. | 8.37K | 新規 | $362,501 | 0.0% | New | 1 | SEC ↗ |
| 82 | Balyasny Asset Management L.P. | 8.37K | 新規 | $362,501 | 0.0% | New | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 7.21K | +11.2% | $312,179 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 7.21K | +11.2% | $312,179 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 7.21K | +11.2% | $312,179 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 7.21K | +11.2% | $312,179 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 7.21K | +11.2% | $312,179 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 7.21K | +11.2% | $312,179 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 6.76K | 新規 | $292,973 | 0.0% | New | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 6.58K | -13.2% | $285,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Squarepoint Ops LLC | 6.26K | -43.1% | $271,140 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Cerity Partners LLC | 6.03K | 新規 | $261,219 | 0.0% | New | 1 | SEC ↗ |
| 93 | Cerity Partners LLC | 6.03K | 新規 | $261,219 | 0.0% | New | 1 | SEC ↗ |
| 94 | Rhumbline Advisers | 5.74K | -0.7% | $248,564 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | IMC-Chicago, LLC | 4.90K | 新規 | $212,095 | 0.0% | New | 1 | SEC ↗ |
| 96 | Envestnet Asset Management Inc | 4.70K | 新規 | $203,604 | 0.0% | New | 1 | SEC ↗ |
| 97 | Simplex Trading, Llc | 4.38K | 新規 | $189,525 | 0.0% | New | 1 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 4.06K | +18.9% | $176,009 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.32K | +5.9% | $100,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 2.35K | -4.2% | $98,705 | 0.0% | ▼ Trim | 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. | $362,501 | 0.0% |
| Balyasny Asset Management L.P. | $362,501 | 0.0% |
| Mercer Global Advisors Inc… | $292,973 | 0.0% |
| Cerity Partners LLC | $261,219 | 0.0% |
| Cerity Partners LLC | $261,219 | 0.0% |
| IMC-Chicago, LLC | $212,095 | 0.0% |
| Envestnet Asset Management Inc | $203,604 | 0.0% |
| Simplex Trading, Llc | $189,525 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $1.87M | 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): 132 保有者, 7.99M 株式数, $335.73M 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。