有価証券レコード
CVGI
プロファイル取り込み待ち（名称未確定）
51追跡対象保有者
+18Δ保有者数
12.46M保有株数
$57.57M報告済み評価額
+21新規ポジション
−3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 +30.0% ·
株式フロー +30.0% ·
新規ネットポジション数 +20.0%
— 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 Q2 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 | 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 · Q2 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) | 2.34M | +318.6% | $10.82M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | Renaissance Technologies ✦ | 1.96M | +13.0% | $9.04M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 1.37M | -2.2% | $6.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 1.19M | -1.5% | $5.50M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 781.53K | +114.9% | $3.61M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 776.34K | 新規 | $3.59M | 0.0% | New | 1 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 559.02K | -6.0% | $2.58M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 428.21K | +34.1% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | State Street Global Advisors ✦ (パッシブ) | 341.16K | +142.8% | $1.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Northern Trust Corp | 239.69K | +209.2% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Assenagon Asset Management S.A. | 229.13K | +191.3% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 194.17K | +28.9% | $897,074 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | Sei Investments Co | 179.93K | -51.4% | $831,280 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Hrt Financial Lp | 176.92K | 新規 | $817,000 | 0.0% | New | 1 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 137.91K | +482.5% | $637,167 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 118.24K | +119.2% | $546,269 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Arrowstreet Capital ✦ | 115.52K | -59.0% | $533,721 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Connor, Clark & Lunn Investment… | 112.54K | +290.2% | $519,944 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 107.75K | +1.4% | $497,791 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 20 | Franklin Resources Inc | 96.95K | 新規 | $447,891 | 0.0% | New | 1 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 94.90K | 新規 | $438,429 | 0.0% | New | 1 | SEC ↗ |
| 22 | UBS Group AG | 87.69K | -51.3% | $405,123 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Man Group plc | 84.42K | 新規 | $390,044 | 0.0% | New | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 76.45K | 新規 | $353,217 | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | T. Rowe Price ✦ | 76.01K | +97.5% | $352,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Charles Schwab Investment… | 75.58K | 新規 | $349,193 | 0.0% | New | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 62.55K | +68635.2% | $288,976 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Marshall Wace ✦ | 60.00K | -71.1% | $277,209 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Millennium Management ✦ | 51.82K | 新規 | $239,427 | 0.0% | New | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 41.29K | 新規 | $190,774 | 0.0% | New | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 37.91K | 新規 | $175,144 | 0.0% | New | 1 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 34.56K | 新規 | $159,686 | 0.0% | New | 1 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 30.34K | 新規 | $140,194 | 0.0% | New | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 27.61K | +1001.8% | $127,567 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 24.29K | 新規 | $112,206 | 0.0% | New | 1 | SEC ↗ |
| 36 | New York State Common Retirement… | 21.10K | 新規 | $97,482 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 17.99K | -83.0% | $83,128 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 16.53K | 新規 | $76,382 | 0.0% | New | 1 | SEC ↗ ×3 |
| 39 | Citigroup Inc | 14.34K | +1433600.0% | $66,237 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.32K | 新規 | $66,172 | 0.0% | New | 1 | SEC ↗ |
| 41 | Prudential Financial Inc | 14.30K | 新規 | $66,066 | 0.0% | New | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 13.84K | -2.3% | $63,955 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 12.89K | +46.1% | $59,575 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Barclays Plc | 6.45K | +1369.0% | $29,795 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Royal Bank Of Canada | 3.36K | +718.5% | $16,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Legal & General Group Plc | 3.02K | 新規 | $13,952 | 0.0% | New | 1 | SEC ↗ |
| 47 | Federated Hermes, Inc. | 2.94K | -51.2% | $13,574 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 2.49K | 新規 | $11,489 | 0.0% | New | 1 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 2.06K | 新規 | $9,291 | 0.0% | New | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 195 | 新規 | $900 | 0.0% | New | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 49 | 0.0% | $226 | 0.0% | Held | 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
| American Century Companies Inc | $3.59M | 0.0% |
| Hrt Financial Lp | $817,000 | 0.0% |
| Franklin Resources Inc | $447,891 | 0.0% |
| Point72 Asset Management | $438,429 | 0.0% |
| Man Group plc | $390,044 | 0.0% |
| Bank of New York Mellon Corp | $353,217 | 0.0% |
| Charles Schwab Investment… | $349,193 | 0.0% |
| Millennium Management | $239,427 | 0.0% |
| Nuveen, LLC | $190,774 | 0.0% |
| Susquehanna International… | $175,144 | 0.0% |
| Squarepoint Ops LLC | $159,686 | 0.0% |
| Deutsche Bank Ag\ | $140,194 | 0.0% |
ポジション解消済み
| D. E. Shaw & Co. | $928,083 | だった 0.0% |
| Jane Street Group, Llc | $703,353 | だった 0.0% |
| Simplex Trading, Llc | $42,959 | 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。