有価証券レコード · アーカイブ済み四半期
CWBC
プロファイル取り込み待ち（名称未確定）
62追跡対象保有者
+4Δ保有者数
7.30M保有株数
$170.11M報告済み評価額
+9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 +6.9% ·
株式フロー +13.5% ·
新規ネットポジション数 +6.5%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 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 | 64 | +4 | 12.10M | $324.89M | +8 | −4 |
| Q1 2026 | 62 | +4 | 7.30M | $170.11M | +9 | −5 |
| Q4 2025 | 58 | +3 | 6.63M | $149.17M | +4 | −1 |
| Q3 2025 | 14 | 0 | 4.21M | $87.79M | +1 | −1 |
| Q2 2025 | 11 | +1 | 3.72M | $72.48M | +1 | n/a |
| Q1 2025 | 7 | 0 | 962.41K | $17.79M | +1 | −1 |
| Q4 2024 | 7 | 0 | 868.70K | $16.83M | n/a | n/a |
| Q3 2024 | 6 | +1 | 602.18K | $11.60M | +1 | n/a |
| Q2 2024 | 5 | n/a | 586.20K | $10.85M | 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) | 1.89M | +14.5% | $44.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Dimensional Fund Advisors Lp | 840.45K | +4.7% | $19.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 744.69K | n/a | $17.35M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 396.50K | +1.5% | $9.24M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 341.18K | +2.0% | $7.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Manufacturers Life Insurance… | 338.92K | -1.4% | $7.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | American Century Companies Inc | 331.05K | +49.6% | $7.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 302.80K | +83.9% | $7.06M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Fidelity (FMR) ✦ | 296.94K | -2.6% | $6.92M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Hotchkis & Wiley Capital Management… | 276.06K | 新規 | $6.43M | 0.0% | New | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 143.71K | -13.9% | $3.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Northern Trust Corp | 143.06K | +5.0% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Morgan Stanley ✦ | 96.96K | +22.3% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Goldman Sachs Group ✦ | 83.77K | +18.4% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | First Trust Advisors Lp | 80.89K | +31.6% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Sei Investments Co | 70.98K | +159.1% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Arrowstreet Capital ✦ | 70.81K | +90.6% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 68.01K | +21.3% | $1.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 19 | Qube Research & Technologies Ltd | 65.01K | +210.7% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 61.16K | -0.5% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Connor, Clark & Lunn Investment… | 56.41K | +24.3% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Victory Capital Management Inc | 45.00K | 0.0% | $1.05M | 0.0% | Held | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 43.13K | +14.2% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Charles Schwab Investment… | 42.58K | -11.6% | $992,184 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Barclays Plc | 40.69K | -39.0% | $947,961 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Creative Planning | 39.15K | 新規 | $912,288 | 0.0% | New | 1 | SEC ↗ |
| 27 | Principal Financial Group Inc | 33.52K | 新規 | $780,992 | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Mercer Global Advisors Inc /Adv | 32.64K | +10.1% | $760,535 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 28.36K | +8.6% | $660,742 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Quantinno Capital Management LP | 26.13K | +33.2% | $608,829 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 25.40K | 新規 | $591,820 | 0.0% | New | 1 | SEC ↗ |
| 32 | UBS Group AG | 25.08K | +184.7% | $584,271 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Prudential Financial Inc | 22.65K | 新規 | $527,745 | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | Nuveen, LLC | 22.19K | 0.0% | $516,934 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 35 | Hsbc Holdings Plc | 21.14K | -53.9% | $491,833 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 21.06K | +1.4% | $490,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 17.74K | 新規 | $413,365 | 0.0% | New | 1 | SEC ↗ |
| 38 | Franklin Resources Inc | 14.15K | +26.1% | $329,812 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 12.69K | 0.0% | $295,561 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 11.66K | -54.8% | $271,675 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | T. Rowe Price ✦ | 11.32K | +13.7% | $264,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 10.03K | -86.3% | $233,629 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.07K | +4.1% | $188,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 7.67K | +1.4% | $178,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 7.48K | -64.2% | $170,252 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 46 | New York State Common Retirement… | 6.03K | 0.0% | $140,569 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Citigroup Inc | 5.52K | -54.3% | $128,569 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Cwm, Llc | 4.84K | +29.4% | $112,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 4.19K | +56.3% | $97,581 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Us Bancorp \De\ | 2.92K | +0.5% | $68,013 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Simplex Trading, Llc | 2.68K | 新規 | $62,397 | 0.0% | New | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 1.97K | -5.4% | $45,885 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Legal & General Group Plc | 1.46K | -4.2% | $34,088 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | California State Teachers… | 906 | -12.0% | $21,110 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 712 | -2.1% | $16,590 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 638 | -37.5% | $15,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Rockefeller Capital Management L.P. | 539 | 新規 | $12,559 | 0.0% | New | 1 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 379 | +178.7% | $8,831 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Optiver Holding B.V. | 164 | +32.3% | $3,821 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 132 | +13.8% | $2,987 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Fifth Third Bancorp | 91 | 新規 | $2,120 | 0.0% | New | 1 | SEC ↗ |
| 62 | Assetmark, Inc | 9 | 0.0% | $210 | 0.0% | Held | 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
| Hotchkis & Wiley Capital… | $6.43M | 0.0% |
| Creative Planning | $912,288 | 0.0% |
| Principal Financial Group Inc | $780,992 | 0.0% |
| Ameriprise Financial Inc | $591,820 | 0.0% |
| Prudential Financial Inc | $527,745 | 0.0% |
| Susquehanna International… | $413,365 | 0.0% |
| Simplex Trading, Llc | $62,397 | 0.0% |
| Rockefeller Capital… | $12,559 | 0.0% |
| Fifth Third Bancorp | $2,120 | 0.0% |
ポジション解消済み
| Marshall Wace | $1.13M | だった 0.0% |
| Point72 Asset Management | $993,893 | だった 0.0% |
| Jane Street Group, Llc | $521,437 | だった 0.0% |
| Millennium Management | $251,168 | だった 0.0% |
| Alliancebernstein L.P. | $206,550 | 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): 125 保有者, 11.19M 株式数, $257.17M 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 31
CAGLE DAWN M
Officer · EXECUTIVE VICE… · 188 株 @ 21.51 · $4,044
Aug 31
LIVINGSTON SHANNON R
Officer · EXECUTIVE VICE… · 107 株 @ 21.51 · $2,302
Aug 21
LOKEY JAMES W
Director · 54 株 @ 25.92 · $1,406
Aug 21
STOVESAND KIRK
Director · 255 株 @ 26.10 · $6,656
Aug 10
GILL JAGROOP
Director · 4.77K 株 @ 24.88 · $118,678
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
Oct 08
SC 13G: DIMENSIONAL FUND ADVISORS LP
Aug 14
SC 13G/A: Fourthstone LLC