有価証券レコード · アーカイブ済み四半期
CTSO
プロファイル取り込み待ち（名称未確定）
27追跡対象保有者
0Δ保有者数
6.27M保有株数
$3.55M報告済み評価額
+2新規ポジション
−2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 0.0% · 株式フロー -0.3% · 新規ネットポジション数 0.0% — 計算式
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 | 27 | 0 | 6.39M | $2.39M | +3 | −3 |
| Q1 2026 | 27 | 0 | 6.27M | $3.55M | +2 | −2 |
| Q4 2025 | 26 | +2 | 6.44M | $4.12M | +2 | — |
| Q3 2025 | 9 | +1 | 4.10M | $3.83M | +1 | — |
| Q2 2025 | 5 | -1 | 3.75M | $4.80M | — | −1 |
| Q1 2025 | 4 | 0 | 1.01M | $1.01M | +1 | −1 |
| Q4 2024 | 4 | 0 | 754.75K | $686,928 | +1 | −1 |
| Q3 2024 | 3 | 0 | 575.76K | $863,792 | +1 | −1 |
| Q2 2024 | 3 | — | 530.40K | $372,944 | — | — |
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 | Vanguard Capital Management Llc | 1.88M | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Neuberger Berman Group LLC | 1.68M | +3.5% | $950,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Neuberger Berman Group LLC | 1.68M | +3.5% | $950,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 782.99K | +1.6% | $443,408 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 782.99K | +1.6% | $443,408 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 782.99K | +1.6% | $443,408 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 707.26K | +17.1% | $400,621 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 707.26K | +17.1% | $400,621 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | CIBC Bancorp USA Inc. | 172.65K | — | $97,771 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (パッシブ) | 159.29K | 0.0% | $90,208 | 0.0% | Held | 6 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 130.42K | 0.0% | $74,245 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 130.42K | 0.0% | $74,245 | 0.0% | Held | 2 | SEC ↗ |
| 13 | UBS Group AG | 115.20K | -0.1% | $65,203 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 107.75K | -0.9% | $61,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 107.75K | -0.9% | $61,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 100.72K | +0.6% | $57,038 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 100.17K | -14.0% | $56,726 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 100.17K | -14.0% | $56,726 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 100.17K | -14.0% | $56,726 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 92.54K | 0.0% | $52,406 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 92.54K | 0.0% | $52,406 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Stifel Financial Corp | 48.00K | 0.0% | $27,183 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 43.95K | +22.2% | $24,887 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 43.95K | +22.2% | $24,887 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 39.12K | +1.1% | $22,143 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 29.95K | -64.1% | $16,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | LPL Financial LLC | 23.18K | +0.5% | $13,130 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Creative Planning | 21.30K | 0.0% | $12,059 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Hrt Financial Lp | 14.11K | 新規 | $7,000 | 0.0% | New | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 10.80K | -92.8% | $6,115 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fifth Third Bancorp | 3.08K | 新規 | $1,746 | 0.0% | New | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 1.86K | -27.5% | $1,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 372 | 0.0% | $208 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 250 | -65.8% | $142 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 93 | 0.0% | $55 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 31 | 0.0% | $18 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 17 | -15.0% | $10 | 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
| Hrt Financial Lp | $7,000 | 0.0% |
| Fifth Third Bancorp | $1,746 | 0.0% |
ポジション解消済み
| Millennium Management | $6,523 | だった 0.0% |
| Fidelity (FMR) | $245 | 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): 49 保有者, 16.47M 株式数, $9.32M 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。