有価証券レコード · アーカイブ済み四半期
CURI
プロファイル取り込み待ち（名称未確定）
49追跡対象保有者
-5Δ保有者数
12.58M保有株数
$37.25M報告済み評価額
+0新規ポジション
−5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 -9.3% ·
株式フロー -1.7% ·
新規ネットポジション数 -10.2%
· 計算式
広範な分配：株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 | 48 | +1 | 12.05M | $32.06M | +5 | −4 |
| Q1 2026 | 49 | -5 | 12.58M | $37.25M | n/a | −5 |
| Q4 2025 | 54 | +1 | 13.34M | $50.68M | +1 | n/a |
| Q3 2025 | 15 | 0 | 8.46M | $44.85M | +1 | −1 |
| Q2 2025 | 12 | +1 | 6.55M | $36.88M | +2 | −1 |
| Q1 2025 | 8 | +2 | 1.73M | $4.64M | +2 | n/a |
| Q4 2024 | 6 | 0 | 1.07M | $1.64M | n/a | n/a |
| Q3 2024 | 5 | +1 | 974.32K | $1.86M | +1 | n/a |
| Q2 2024 | 4 | n/a | 848.85K | $967,794 | n/a | n/a |
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) | 2.49M | +1.3% | $7.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | Renaissance Technologies ✦ | 1.77M | +30.1% | $5.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 1.67M | n/a | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 934.71K | +8.1% | $2.77M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 787.03K | +40.5% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 747.09K | +4.6% | $2.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Northern Trust Corp | 465.83K | +3.3% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Bank of New York Mellon Corp | 446.62K | +6.0% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | UBS Group AG | 434.85K | +45.3% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 316.36K | -54.0% | $936,423 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Cwm, Llc | 294.98K | -0.1% | $873,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Squarepoint Ops LLC | 270.65K | +7.5% | $801,121 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 233.34K | +117.0% | $690,419 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Sei Investments Co | 232.37K | +139.1% | $687,818 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 164.43K | +22.1% | $486,702 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | Charles Schwab Investment… | 142.55K | -7.1% | $421,945 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 136.24K | +26.0% | $403,264 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | D. E. Shaw & Co. ✦ | 131.30K | -34.0% | $388,660 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Nuveen, LLC | 118.84K | +32.8% | $351,769 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Canada Pension Plan Investment Board | 112.40K | +26.6% | $332,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 82.19K | -74.3% | $243,282 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Citadel Advisors ✦ | 56.78K | -60.3% | $168,075 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 53.31K | -38.9% | $157,804 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | Jane Street Group, Llc | 49.13K | -71.4% | $145,422 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Barclays Plc | 42.66K | -49.5% | $126,270 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Rhumbline Advisers | 42.52K | -2.5% | $125,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 42.43K | -3.7% | $125,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 35.45K | +117.2% | $102,811 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Deutsche Bank Ag\ | 30.96K | 0.0% | $91,632 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 30 | LPL Financial LLC | 30.91K | +0.1% | $91,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 29.68K | +84.6% | $88,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 29.46K | -44.6% | $87,199 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 25.54K | +0.6% | $75,598 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Invesco Ltd. | 21.66K | -22.1% | $64,101 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Bnp Paribas Financial Markets | 19.84K | +129.3% | $58,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.42K | +2.5% | $57,486 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | New York State Common Retirement… | 18.40K | 0.0% | $54,464 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 15.99K | -65.0% | $47,343 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Manufacturers Life Insurance… | 12.26K | -5.5% | $36,287 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Simplex Trading, Llc | 8.30K | +2.1% | $24,573 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Legal & General Group Plc | 3.90K | -13.3% | $11,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 2.49K | 0.0% | $7,370 | 0.0% | Held | 2 | SEC ↗ |
| 43 | California State Teachers… | 2.21K | -12.1% | $6,548 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citigroup Inc | 2.15K | +131.9% | $6,349 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Fidelity (FMR) ✦ | 1.26K | +64.4% | $3,734 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 46 | Federated Hermes, Inc. | 786 | -68.1% | $2,327 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 206 | -99.0% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 300 | +2900.0% | $888 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 149 | -30.1% | $441 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Lazard Asset Management Llc | $961,423 | だった 0.0% |
| Point72 Asset Management | $828,244 | だった 0.0% |
| Principal Financial Group Inc | $205,732 | だった 0.0% |
| Focus Partners Wealth | $39,467 | だった 0.0% |
| Jones Financial Companies Lllp | $152 | 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): 103 保有者, 18.90M 株式数, $49.12M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
Aug 28
Stinchcomb Clinton Larry
Officer, Director · President and CEO · 20.00K 株 @ 2.60 · $52,060
Aug 27
Stinchcomb Clinton Larry
Officer, Director · President and CEO · 30.00K 株 @ 2.55 · $76,590
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
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