有価証券レコード · アーカイブ済み四半期
CXDO
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
+3Δ保有者数
5.49M保有株数
$33.85M報告済み評価額
+4新規ポジション
−1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 +6.7% ·
株式フロー +9.4% ·
新規ネットポジション数 +6.2%
— 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 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 | 57 | +11 | 7.61M | $56.83M | +11 | — |
| Q1 2026 | 48 | +3 | 5.49M | $33.85M | +4 | −1 |
| Q4 2025 | 45 | -1 | 5.08M | $32.89M | — | −1 |
| Q3 2025 | 14 | +1 | 3.20M | $20.81M | +2 | −1 |
| Q2 2025 | 10 | 0 | 2.87M | $17.45M | — | — |
| Q1 2025 | 8 | 0 | 1.42M | $6.92M | — | — |
| Q4 2024 | 8 | 0 | 1.18M | $6.16M | — | — |
| Q3 2024 | 7 | 0 | 972.45K | $4.51M | — | — |
| Q2 2024 | 7 | — | 1.04M | $3.27M | — | — |
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) | 859.29K | -2.0% | $5.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 859.29K | -2.0% | $5.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 859.29K | -2.0% | $5.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 859.29K | -2.0% | $5.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 859.29K | -2.0% | $5.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 859.29K | -2.0% | $5.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 859.29K | -2.0% | $5.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 745.04K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 444.34K | +10.7% | $2.74M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 444.34K | +10.7% | $2.74M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Creative Planning | 424.08K | -20.1% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 406.44K | +26.8% | $2.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 380.33K | +15.9% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 380.33K | +15.9% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 380.33K | +15.9% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 380.33K | +15.9% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 346.74K | +52.3% | $2.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 260.12K | +40.6% | $1.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Sei Investments Co | 241.77K | +31.9% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 184.07K | +3.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 184.07K | +3.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 184.07K | +3.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 155.28K | +30.6% | $958,053 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 155.28K | +30.6% | $958,053 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 122.28K | -15.0% | $754,468 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 122.28K | -15.0% | $754,468 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 122.28K | -15.0% | $754,468 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 122.28K | -15.0% | $754,468 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 122.28K | -15.0% | $754,468 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 122.28K | -15.0% | $754,468 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 106.78K | +520.4% | $658,864 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 106.78K | +520.4% | $658,864 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 106.78K | +520.4% | $658,864 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 106.78K | +520.4% | $658,864 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 106.78K | +520.4% | $658,864 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 106.78K | +520.4% | $658,864 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 106.78K | +520.4% | $658,864 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 86.84K | -7.9% | $535,778 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 86.84K | -7.9% | $535,778 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 78.02K | +47.6% | $481,389 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 69.89K | +84.7% | $431,252 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 61.29K | +110.8% | $378,153 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | UBS Group AG | 59.12K | +164.0% | $364,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS Group AG | 59.12K | +164.0% | $364,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 59.12K | +164.0% | $364,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS Group AG | 59.12K | +164.0% | $364,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 58.48K | +1025.0% | $360,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Charles Schwab Investment… | 37.63K | -11.5% | $232,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 34.55K | 新規 | $213,198 | 0.0% | New | 1 | SEC ↗ |
| 50 | Jane Street Group, Llc | 33.76K | +183.2% | $208,305 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Jane Street Group, Llc | 33.76K | +183.2% | $208,305 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 33.18K | 0.0% | $204,730 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 33.18K | 0.0% | $204,730 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 33.18K | 0.0% | $204,730 | 0.0% | Held | 2 | SEC ↗ |
| 55 | American Century Companies Inc | 32.07K | -1.5% | $197,866 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Lazard Asset Management Llc | 25.11K | 新規 | $154,904 | 0.0% | New | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 23.98K | +237.6% | $143,616 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 23.98K | +237.6% | $143,616 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 23.98K | +237.6% | $143,616 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 20.58K | 0.0% | $126,977 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 20.58K | 0.0% | $126,977 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 20.58K | 0.0% | $126,977 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 19.96K | -66.1% | $123,141 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 64 | Nuveen, LLC | 18.87K | -77.5% | $116,446 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 13.54K | 新規 | $84,000 | 0.0% | New | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 12.90K | 0.0% | $79,593 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Franklin Resources Inc | 12.52K | 新規 | $77,261 | 0.0% | New | 1 | SEC ↗ |
| 68 | Franklin Resources Inc | 12.52K | 新規 | $77,261 | 0.0% | New | 1 | SEC ↗ |
| 69 | Barclays Plc | 11.86K | -64.5% | $73,150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Barclays Plc | 11.86K | -64.5% | $73,150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 11.53K | 0.0% | $71,116 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 11.53K | 0.0% | $71,116 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Rhumbline Advisers | 10.84K | -1.4% | $66,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Squarepoint Ops LLC | 10.50K | -87.0% | $64,760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.19K | +2.6% | $50,514 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Cwm, Llc | 7.13K | +1727.7% | $43,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 6.26K | -66.8% | $38,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 6.26K | -66.8% | $38,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 6.26K | -66.8% | $38,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 2.29K | -31.9% | $14,129 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Simplex Trading, Llc | 1.78K | -19.9% | $10,970 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 1.56K | +14.4% | $9,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Legal & General Group Plc | 1.30K | -18.5% | $8,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 1.26K | -95.5% | $7,767 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 1.26K | -95.5% | $7,767 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | California State Teachers… | 933 | -12.0% | $5,757 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Citigroup Inc | 911 | +133.6% | $5,621 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Citigroup Inc | 911 | +133.6% | $5,621 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Federated Hermes, Inc. | 616 | +24.7% | $3,801 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Royal Bank Of Canada | 453 | -63.0% | $3,000 | 0.0% | ▼ Trim | 2 | 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
| Susquehanna International… | $213,198 | 0.0% |
| Lazard Asset Management Llc | $154,904 | 0.0% |
| T. Rowe Price | $84,000 | 0.0% |
| Franklin Resources Inc | $77,261 | 0.0% |
| Franklin Resources Inc | $77,261 | 0.0% |
ポジション解消済み
| Invesco Ltd. | $69,313 | 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): 106 保有者, 10.02M 株式数, $59.82M 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。