有価証券レコード · アーカイブ済み四半期
CYH
プロファイル取り込み待ち（名称未確定）
79追跡対象保有者
+1Δ保有者数
56.26M保有株数
$165.20M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 +1.3% ·
株式フロー -4.0% ·
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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 636.54K | $1.60M | n/a | n/a |
| Q2 2026 | 73 | -4 | 56.89M | $189.72M | +6 | −10 |
| Q1 2026 | 79 | +1 | 56.26M | $165.20M | +4 | −3 |
| Q4 2025 | 78 | -1 | 62.41M | $194.73M | +1 | −2 |
| Q3 2025 | 17 | -1 | 36.98M | $118.70M | +1 | −3 |
| Q2 2025 | 16 | +1 | 36.82M | $125.17M | +1 | n/a |
| Q1 2025 | 12 | 0 | 17.06M | $46.07M | +1 | −1 |
| Q4 2024 | 12 | -1 | 18.44M | $55.14M | n/a | −1 |
| Q3 2024 | 12 | +1 | 16.80M | $101.99M | +1 | n/a |
| Q2 2024 | 11 | n/a | 17.87M | $60.05M | 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) | 9.80M | -2.5% | $28.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 2 | Nomura Holdings Inc | 6.89M | 0.0% | $20.24M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 5.38M | n/a | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 3.00M | +51.2% | $8.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (パッシブ) | 2.92M | +1.8% | $8.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 2.91M | +1.9% | $8.55M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 2.76M | -9.1% | $8.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 2.73M | +73.1% | $8.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Dimensional Fund Advisors Lp | 2.44M | +5.1% | $7.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | D. E. Shaw & Co. ✦ | 2.37M | +8.9% | $6.96M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 11 | Marshall Wace ✦ | 1.78M | +16.6% | $5.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 1.58M | -9.8% | $4.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 13 | Allianz Asset Management GmbH | 1.35M | +49.9% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 1.35M | +11.8% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | AQR Capital Management ✦ | 1.31M | -9.0% | $3.85M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 16 | Assenagon Asset Management S.A. | 670.86K | -39.6% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 617.04K | -50.4% | $1.81M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 612.15K | -1.8% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Bank Of America Corp /De/ | 594.12K | -7.3% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Invesco Ltd. | 450.38K | -8.1% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Hrt Financial Lp | 440.06K | +21.4% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 368.34K | +40.3% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | BNP Paribas Asset Management… | 268.82K | 0.0% | $790,325 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 267.37K | +5.7% | $786,056 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 25 | Group One Trading Llc | 260.67K | +387.1% | $766,370 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Sei Investments Co | 260.31K | +15.8% | $765,323 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 242.51K | 新規 | $712,968 | 0.0% | New | 1 | SEC ↗ |
| 28 | Federated Hermes, Inc. | 233.08K | +2.7% | $685,252 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | LPL Financial LLC | 217.90K | +3.1% | $640,613 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 173.93K | -22.9% | $511,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 160.38K | 0.0% | $471,529 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 157.34K | -13.3% | $462,564 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 135.19K | +6.4% | $398,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Creative Planning | 109.07K | -26.7% | $320,660 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Cetera Investment Advisers | 104.69K | +45.1% | $307,794 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 101.43K | +15.9% | $298,216 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Alliancebernstein L.P. | 92.80K | -17.9% | $289,536 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Canada Pension Plan Investment Board | 85.50K | -20.7% | $251,370 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Connor, Clark & Lunn Investment… | 69.40K | -11.4% | $204,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 67.50K | -84.6% | $198,444 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 63.12K | -94.0% | $181,152 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 60.97K | +2.5% | $179,252 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 51.91K | -78.3% | $152,629 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Bnp Paribas Financial Markets | 51.27K | +10.2% | $150,728 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Lazard Asset Management Llc | 44.76K | +311.9% | $131,589 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | State Board Of Administration Of… | 40.92K | 0.0% | $120,293 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Citigroup Inc | 36.42K | +569.1% | $107,069 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Millennium Management ✦ | 35.91K | -57.4% | $105,570 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Barclays Plc | 35.77K | -82.1% | $105,176 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Manufacturers Life Insurance… | 34.82K | -10.2% | $102,380 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | State Of Wisconsin Investment Board | 34.27K | 新規 | $100,754 | 0.0% | New | 1 | SEC ↗ |
| 52 | Balyasny Asset Management L.P. | 32.35K | -85.4% | $95,097 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Raymond James Financial Inc | 32.28K | -0.9% | $94,900 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Gotham Asset Management ✦ | 28.21K | -20.5% | $82,929 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Mackenzie Financial Corp | 25.11K | -24.5% | $73,809 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | New York State Common Retirement… | 23.46K | 0.0% | $68,972 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Voya Investment Management Llc | 22.87K | -4.2% | $67,232 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Prudential Financial Inc | 22.36K | +23.7% | $65,741 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Cwm, Llc | 21.00K | -15.6% | $61,749 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | ProShare Advisors LLC | 18.59K | -20.7% | $54,642 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 89.43K | +417.9% | $48,520 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Franklin Resources Inc | 13.82K | -18.3% | $40,619 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Osaic Holdings, Inc. | 13.50K | +89.5% | $39,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Victory Capital Management Inc | 13.13K | +0.7% | $38,611 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Cerity Partners LLC | 12.65K | -44.0% | $37,202 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Legal & General Group Plc | 11.82K | -9.1% | $34,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Universal- Beteiligungs- und… | 11.22K | 新規 | $32,999 | 0.0% | New | 1 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 10.70K | -31.8% | $31,449 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 69 | Mariner, LLC | 10.65K | -28.4% | $31,296 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | California State Teachers… | 6.94K | -12.1% | $20,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 6.46K | -30.5% | $19,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Fifth Third Bancorp | 4.20K | 0.0% | $12,348 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 1.96K | -28.5% | $5,748 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 1.64K | +262.2% | $4,813 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Optiver Holding B.V. | 1.26K | +7.5% | $3,693 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Northwestern Mutual Wealth… | 1.25K | -30.0% | $3,675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 901 | 新規 | $2,649 | 0.0% | New | 1 | SEC ↗ |
| 78 | Us Bancorp \De\ | 249 | -50.3% | $732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | National Bank Of Canada /Fi/ | 21 | -58.0% | $62 | 0.0% | ▼ Trim | 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
| Point72 Asset Management | $712,968 | 0.0% |
| State Of Wisconsin Investment… | $100,754 | 0.0% |
| Universal- Beteiligungs- und… | $32,999 | 0.0% |
| UBS AM, a distinct business… | $2,649 | 0.0% |
ポジション解消済み
| Aberdeen Group plc | $5.53M | だった 0.0% |
| Jane Street Group, Llc | $2.41M | だった 0.0% |
| Walleye Trading LLC | $93,082 | 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): 173 保有者, 108.58M 株式数, $314.89M 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)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 25
JENNINGS WILLIAM NORRIS
Director · 40.00K 株 · $118,400
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
Aug 10
SC 13G/A: Apollo Management Holdings GP, LLC