有価証券レコード · アーカイブ済み四半期
CVRX
プロファイル取り込み待ち（名称未確定）
48追跡対象保有者
+1Δ保有者数
5.74M保有株数
$54.22M報告済み評価額
+4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 +2.1% ·
株式フロー -2.4% ·
新規ネットポジション数 +2.1%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 42 | -4 | 6.25M | $32.24M | +1 | −5 |
| Q1 2026 | 48 | +1 | 5.74M | $54.22M | +4 | −3 |
| Q4 2025 | 47 | +1 | 6.09M | $43.21M | +1 | n/a |
| Q3 2025 | 13 | -1 | 3.91M | $31.54M | n/a | −1 |
| Q2 2025 | 11 | 0 | 3.64M | $21.41M | +1 | −1 |
| Q1 2025 | 8 | 0 | 1.61M | $19.66M | +1 | −1 |
| Q4 2024 | 8 | 0 | 1.30M | $16.52M | +1 | −1 |
| Q3 2024 | 7 | +1 | 1.10M | $9.71M | +1 | n/a |
| Q2 2024 | 6 | n/a | 617.35K | $7.40M | 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) | 1.03M | -3.2% | $9.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 911.31K | n/a | $8.62M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Royal Bank Of Canada | 706.95K | +6559.3% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Balyasny Asset Management L.P. | 630.81K | -22.6% | $5.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (パッシブ) | 427.07K | +5.7% | $4.04M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 350.55K | +12.5% | $3.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 201.01K | +13.2% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Tudor Investment Corp Et Al | 197.34K | +25.5% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 150.12K | +8.9% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 139.36K | -63.4% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | Quantinno Capital Management LP | 115.82K | +52.5% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 114.17K | +366.8% | $1.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | UBS Group AG | 103.81K | +17.4% | $982,043 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Bnp Paribas Financial Markets | 98.67K | +57.6% | $933,418 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 89.90K | 新規 | $850,491 | 0.0% | New | 1 | SEC ↗ ×8 |
| 16 | Dimensional Fund Advisors Lp | 52.64K | -1.0% | $497,302 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Nuveen, LLC | 42.75K | +1.1% | $404,406 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Charles Schwab Investment… | 40.82K | -11.1% | $386,167 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 38.54K | +7.4% | $364,607 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Deutsche Bank Ag\ | 34.16K | +60.4% | $323,125 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 30.97K | -30.4% | $292,967 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 26.63K | -91.3% | $251,891 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 23 | Corient Private Wealth LP | 24.84K | +8.7% | $235,025 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 19.30K | 新規 | $182,578 | 0.0% | New | 1 | SEC ↗ |
| 25 | Rhumbline Advisers | 18.38K | -8.0% | $173,854 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 16.44K | +55.6% | $155,560 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 14.11K | 新規 | $133,481 | 0.0% | New | 1 | SEC ↗ |
| 28 | Millennium Management ✦ | 13.66K | -90.2% | $129,243 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 17.56K | 0.0% | $124,676 | 0.0% | Held | 2 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 12.05K | 新規 | $115,000 | 0.0% | New | 1 | SEC ↗ |
| 31 | Mitsubishi UFJ Asset Management… | 11.49K | +1.7% | $108,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 11.23K | -88.3% | $106,226 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 8.52K | -58.0% | $80,618 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Cwm, Llc | 8.06K | +18215.9% | $76,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.66K | +2.3% | $72,435 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 6.74K | -72.3% | $59,699 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | New York State Common Retirement… | 4.19K | 0.0% | $39,675 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Barclays Plc | 3.00K | -88.1% | $28,409 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Fidelity (FMR) ✦ | 2.16K | +618.9% | $20,471 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Legal & General Group Plc | 1.39K | -14.6% | $13,130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 1.33K | 0.0% | $12,591 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 1.00K | 0.0% | $9,460 | 0.0% | Held | 2 | SEC ↗ |
| 43 | California State Teachers… | 869 | -12.0% | $8,221 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citigroup Inc | 843 | +131.0% | $7,975 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Group One Trading Llc | 423 | -92.2% | $4,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 250 | 0.0% | $2,228 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Optiver Holding B.V. | 152 | -44.1% | $1,438 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 12 | +140.0% | $114 | 0.0% | ▲ Add | 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
| AQR Capital Management | $850,491 | 0.0% |
| Renaissance Technologies | $182,578 | 0.0% |
| Mercer Global Advisors Inc… | $133,481 | 0.0% |
| T. Rowe Price | $115,000 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $1.60M | だった 0.0% |
| Marshall Wace | $353,773 | だった 0.0% |
| Point72 Asset Management | $166,310 | 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): 98 保有者, 14.69M 株式数, $137.86M 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 13
Binkowski Brent
Officer · CHIEF OPERATING… · 26.22K 株 @ 2.91 · $76,432
市場内売却 (S)
Aug 12
Binkowski Brent
Officer · 1.31K 株 · $3,338
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
Oct 02
SC 13D/A: Chernett Jorey
0.6% クラスの · SECオリジナル提出書類を表示 ↗
Aug 24
SC 13D: Chernett Jorey
5.5% クラスの · SECオリジナル提出書類を表示 ↗
Aug 14
SC 13G: Chernett Jorey