有価証券レコード · アーカイブ済み四半期
CVGI
プロファイル取り込み待ち（名称未確定）
37追跡対象保有者
-1Δ保有者数
7.25M保有株数
$10.44M報告済み評価額
+1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 -2.6% ·
株式フロー -2.4% ·
新規ネットポジション数 -2.7%
— 計算式
幅広い売り распределение — 株式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 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 | 51 | +18 | 12.46M | $57.57M | +21 | −3 |
| Q1 2026 | 34 | -3 | 8.54M | $29.12M | +4 | −7 |
| Q4 2025 | 37 | -1 | 7.25M | $10.44M | +1 | −2 |
| Q3 2025 | 18 | +1 | 6.47M | $11.00M | +1 | — |
| Q2 2025 | 14 | +2 | 6.51M | $10.80M | +2 | — |
| Q1 2025 | 9 | 0 | 5.36M | $6.17M | +1 | −1 |
| Q4 2024 | 9 | +1 | 5.00M | $12.39M | +1 | — |
| Q3 2024 | 7 | -3 | 3.77M | $12.24M | — | −3 |
| Q2 2024 | 10 | — | 3.88M | $19.02M | — | — |
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 | Renaissance Technologies ✦ | 1.62M | -3.8% | $2.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.49M | +1.0% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 1.49M | +1.0% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 1.49M | +1.0% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 600.69K | -9.1% | $864,996 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 600.69K | -9.1% | $864,996 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 595.82K | +2.5% | $857,978 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 559.32K | -0.8% | $805,415 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 559.32K | -0.8% | $805,415 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 559.32K | -0.8% | $805,415 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 559.32K | -0.8% | $805,415 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 534.73K | — | $770,105 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 534.73K | — | $770,105 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 534.73K | — | $770,105 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 333.15K | 0.0% | $479,847 | 0.0% | Held | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 333.15K | 0.0% | $479,847 | 0.0% | Held | 7 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 258.04K | -24.3% | $371,578 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 234.69K | -17.7% | $337,956 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 149.55K | +576.7% | $215,350 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 149.55K | +576.7% | $215,350 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 122.20K | 0.0% | $175,971 | 0.0% | Held | 5 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 99.99K | +3.4% | $143,991 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 99.99K | +3.4% | $143,991 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 90.99K | — | $131,024 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 90.99K | — | $131,024 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 90.99K | — | $131,024 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Assenagon Asset Management S.A. | 79.63K | — | $114,666 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Millennium Management ✦ | 79.18K | -26.2% | $114,015 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 78.42K | +34.4% | $112,926 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 64.13K | — | $92,346 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 64.13K | — | $92,346 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 52.89K | — | $76,157 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 52.89K | — | $76,157 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 50.48K | — | $72,697 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 50.48K | — | $72,697 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 38.48K | 0.0% | $56,000 | 0.0% | Held | 7 | SEC ↗ |
| 37 | Mariner, LLC | 33.23K | — | $47,844 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 18.51K | — | $26,654 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 14.19K | -21.1% | $20,428 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 11.82K | 新規 | $17,024 | 0.0% | New | 1 | SEC ↗ |
| 41 | Hrt Financial Lp | 11.75K | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Federated Hermes, Inc. | 8.88K | — | $12,781 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Simplex Trading, Llc | 8.16K | — | $11,753 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 5.21K | — | $7,503 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 5.21K | — | $7,503 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 2.31K | — | $3,324 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.86K | -56.6% | $2,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Optiver Holding B.V. | 474 | — | $683 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Group One Trading Llc | 405 | — | $583 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 187 | — | $269 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 187 | — | $269 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 187 | — | $269 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 100 | — | $144 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 49 | — | $71 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 276 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cwm, Llc | 130 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 276 | — | $0 | 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
| Point72 Asset Management | $17,024 | 0.0% |
ポジション解消済み
| Marshall Wace | $112,051 | だった 0.0% |
| AQR Capital Management | $20,655 | 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): 73 保有者, 14.65M 株式数, $48.42M 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。