有価証券レコード · アーカイブ済み四半期
CYBR
CyberArk Software Ltd. · Technology · Software - Infrastructure
154追跡対象保有者
+1Δ保有者数
27.02M保有株数
$12.05B報告済み評価額
+3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 +0.7% ·
株式フロー -0.5% ·
新規ネットポジション数 +1.3%
· 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 Q4 2025
保有状況の推移
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 | BlackRock ✦ (パッシブ) | 2.69M | +16.9% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 2 | Millennium Management ✦ | 2.05M | +108.0% | $913.38M | 0.7% | ▲ Add | 7 | SEC ↗ |
| 3 | UBS Group AG | 1.91M | n/a | $850.92M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 4 | Fidelity (FMR) ✦ | 1.66M | -16.1% | $739.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 5 | Bank Of America Corp /De/ | 972.33K | n/a | $433.72M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 6 | Morgan Stanley ✦ | 918.00K | +39.7% | $409.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 856.60K | +4.7% | $382.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Balyasny Asset Management L.P. | 850.33K | n/a | $379.30M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 9 | Amundi | 772.06K | n/a | $344.39M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 744.88K | +33.5% | $332.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | JPMorgan Chase ✦ | 687.39K | -38.1% | $306.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 12 | Citadel Advisors ✦ | 683.11K | -28.6% | $304.71M | 0.2% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Norges Bank ✦ (パッシブ) | 621.62K | 新規 | $277.28M | 0.0% | New | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 563.70K | -55.5% | $251.44M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 15 | Citigroup Inc | 541.12K | n/a | $241.37M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 16 | Legal & General Group Plc | 533.57K | n/a | $238.00M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 17 | Qube Research & Technologies Ltd | 521.98K | n/a | $232.83M | 0.3% | n/c | 1 | SEC ↗ |
| 18 | Barclays Plc | 520.29K | n/a | $232.08M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 19 | Geode Capital Management ✦ (パッシブ) | 496.64K | +8.5% | $220.30M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 20 | Jane Street Group, Llc | 435.43K | n/a | $194.23M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 21 | Jennison Associates Llc | 429.88K | n/a | $191.75M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Tudor Investment Corp Et Al | 355.36K | n/a | $158.51M | 0.9% | n/c | 1 | SEC ↗ |
| 23 | Voya Investment Management Llc | 327.72K | n/a | $146.18M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 24 | UBS AM, a distinct business unit of… | 311.99K | n/a | $139.17M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 25 | LMR Partners LLP | 309.46K | n/a | $138.04M | 1.7% | n/c | 1 | SEC ↗ ×2 |
| 26 | Northern Trust Corp | 265.16K | n/a | $118.28M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 27 | Wellington Management ✦ | 257.79K | -53.6% | $114.99M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 28 | Pictet Asset Management Holding SA | 233.82K | n/a | $104.33M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Man Group plc | 227.70K | n/a | $101.57M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 30 | Ameriprise Financial Inc | 222.58K | n/a | $99.29M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Susquehanna International Group, Llp | 206.19K | n/a | $91.97M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Soros Fund Management ✦ | 196.09K | +189.6% | $87.47M | 1.6% | ▲ Add | 5 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 186.29K | -23.5% | $83.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 185.91K | n/a | $82.93M | 0.2% | n/c | 1 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 183.79K | n/a | $81.99M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 36 | Federated Hermes, Inc. | 181.94K | n/a | $81.16M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 37 | Wells Fargo & Company/Mn | 176.54K | n/a | $78.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Alliancebernstein L.P. | 168.75K | n/a | $75.27M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | National Pension Service | 156.63K | n/a | $69.87M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Adage Capital Partners ✦ | 156.08K | -45.7% | $69.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 153.69K | n/a | $68.56M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 42 | Swiss National Bank | 144.68K | n/a | $64.54M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Canada Pension Plan Investment Board | 125.69K | n/a | $56.07M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Capstone Investment Advisors, Llc | 121.00K | n/a | $53.97M | 0.5% | n/c | 1 | SEC ↗ |
| 45 | Nuveen, LLC | 118.90K | n/a | $53.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Neuberger Berman Group LLC | 117.29K | n/a | $52.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Hrt Financial Lp | 113.75K | n/a | $50.74M | 0.2% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 108.51K | n/a | $48.40M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 49 | Franklin Resources Inc | 107.91K | n/a | $48.13M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 97.33K | n/a | $43.42M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | The Vanguard Group ✦ (パッシブ) | 95.07K | +3.4% | $42.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 52 | Bank of New York Mellon Corp | 90.06K | n/a | $40.17M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 53 | California Public Employees… | 85.45K | n/a | $38.12M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Healthcare Of Ontario Pension Plan… | 76.85K | n/a | $34.28M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Clearbridge Investments, LLC | 68.96K | n/a | $30.76M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Grantham, Mayo, Van Otterloo & Co.… | 54.93K | n/a | $24.50M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Allianz Asset Management GmbH | 51.12K | n/a | $22.80M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Td Asset Management Inc | 49.67K | n/a | $22.15M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 49.64K | n/a | $22.14M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 60 | LPL Financial LLC | 49.41K | n/a | $22.04M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mitsubishi UFJ Asset Management… | 48.77K | n/a | $21.23M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Focus Partners Wealth | 46.53K | n/a | $20.76M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | California State Teachers… | 44.52K | n/a | $19.86M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 42.85K | n/a | $19.12M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Marshall Wace ✦ | 42.48K | +66.5% | $18.95M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 66 | Charles Schwab Investment… | 41.20K | n/a | $18.38M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 40.40K | n/a | $18.02M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cerity Partners LLC | 39.84K | n/a | $17.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Loomis Sayles & Co L P | 38.85K | n/a | $17.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Storebrand Asset Management As | 36.76K | n/a | $16.40M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 35.47K | n/a | $15.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 72 | BNP Paribas Asset Management… | 33.92K | n/a | $15.13M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Blair William & Co/Il | 32.59K | n/a | $14.54M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 32.20K | n/a | $14.46M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 75 | PRIMECAP Management ✦ | 30.50K | -4.8% | $13.60M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | Corient Private Wealth LP | 28.75K | n/a | $12.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Zurcher Kantonalbank (Zurich… | 28.53K | n/a | $12.73M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Korea Investment CORP | 28.38K | n/a | $12.66M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Stifel Financial Corp | 26.38K | n/a | $11.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 80 | Asset Management One Co., Ltd. | 26.03K | n/a | $11.74M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Assenagon Asset Management S.A. | 24.42K | n/a | $10.89M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Swedbank AB | 24.20K | n/a | $10.79M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northwestern Mutual Wealth… | 23.52K | n/a | $10.49M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Quantinno Capital Management LP | 22.30K | n/a | $9.95M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Tidal Investments LLC | 22.13K | n/a | $9.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Mitsubishi UFJ Trust & Banking Corp | 22.05K | n/a | $9.84M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Raymond James Financial Inc | 21.66K | n/a | $9.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Creative Planning | 20.82K | n/a | $9.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Bank Of Montreal /Can/ | 20.80K | n/a | $9.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 90 | Russell Investments Group, Ltd. | 19.32K | n/a | $8.62M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 91 | Robeco Institutional Asset… | 18.75K | n/a | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Manufacturers Life Insurance… | 18.63K | n/a | $8.31M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Commonwealth Equity Services, Llc | 17.68K | n/a | $7.89M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | State Of Wisconsin Investment Board | 17.61K | n/a | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 17.31K | n/a | $7.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Nomura Asset Management Co Ltd | 15.84K | n/a | $7.06M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Danske Bank A/S | 15.29K | n/a | $6.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | TD Waterhouse Canada Inc. | 14.56K | n/a | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Sei Investments Co | 14.45K | n/a | $6.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Rhumbline Advisers | 14.39K | n/a | $6.42M | 0.0% | n/c | 1 | 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
| Norges Bank | $277.28M | 0.0% |
ポジション解消済み
| Baillie Gifford | $35.62M | 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): 3 保有者, 6.11K 株式数, $890,223 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。