有価証券レコード · アーカイブ済み四半期
CZNC
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
-2Δ保有者数
4.47M保有株数
$90.22M報告済み評価額
+0新規ポジション
−2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 -4.0% ·
株式フロー +1.9% ·
新規ネットポジション数 -4.2%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 Q4 2025
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 | 1 | 0 | 29.07K | $734,727 | n/a | −1 |
| Q2 2026 | 48 | 0 | 4.82M | $112.36M | +3 | −3 |
| Q1 2026 | 50 | +2 | 4.40M | $98.28M | +5 | −3 |
| Q4 2025 | 48 | -2 | 4.47M | $90.22M | n/a | −2 |
| Q3 2025 | 13 | 0 | 2.95M | $58.51M | n/a | n/a |
| Q2 2025 | 10 | +1 | 2.87M | $54.44M | +1 | n/a |
| Q1 2025 | 6 | 0 | 848.64K | $17.08M | n/a | n/a |
| Q4 2024 | 6 | +1 | 845.83K | $15.73M | +1 | n/a |
| Q3 2024 | 4 | +1 | 453.09K | $8.92M | +1 | n/a |
| Q2 2024 | 3 | n/a | 431.10K | $7.71M | n/a | n/a |
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) | 1.19M | +0.2% | $24.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (パッシブ) | 884.95K | +7.5% | $17.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 604.26K | n/a | $12.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (パッシブ) | 416.15K | +13.8% | $8.40M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 322.82K | +1.5% | $6.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Northern Trust Corp | 128.36K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Bank of New York Mellon Corp | 114.79K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Pnc Financial Services Group, Inc. | 73.47K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Alliancebernstein L.P. | 62.78K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 52.85K | +7.1% | $1.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Charles Schwab Investment… | 49.95K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 48.15K | +16.9% | $971,117 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Cetera Investment Advisers | 45.26K | n/a | $912,914 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 42.18K | +53.1% | $850,751 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Connor, Clark & Lunn Investment… | 40.92K | n/a | $825,356 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 35.10K | +147.5% | $707,906 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 17 | Squarepoint Ops LLC | 34.71K | n/a | $700,161 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 33.33K | -2.4% | $672,338 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 19 | Barclays Plc | 26.95K | n/a | $543,521 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 25.13K | n/a | $506,812 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Nuveen, LLC | 24.95K | n/a | $503,242 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Quantinno Capital Management LP | 21.93K | n/a | $442,429 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 20.63K | n/a | $416,154 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Rhumbline Advisers | 20.46K | n/a | $412,651 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 18.04K | n/a | $363,780 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | LPL Financial LLC | 15.32K | n/a | $309,081 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 15.19K | n/a | $306,423 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Osaic Holdings, Inc. | 11.44K | n/a | $230,662 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Commonwealth Equity Services, Llc | 11.42K | n/a | $230,370 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Franklin Resources Inc | 11.23K | n/a | $226,468 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | American Century Companies Inc | 10.79K | n/a | $217,695 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 9.80K | n/a | $197,605 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.99K | n/a | $161,118 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 7.09K | -75.5% | $143,106 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | New York State Common Retirement… | 5.60K | n/a | $112,932 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Canada Pension Plan Investment Board | 5.40K | n/a | $108,918 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 4.14K | n/a | $83,423 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 3.77K | n/a | $76,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 3.53K | n/a | $71,200 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | UBS Group AG | 3.17K | n/a | $64,039 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Citigroup Inc | 1.86K | n/a | $37,536 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Russell Investments Group, Ltd. | 1.56K | n/a | $31,505 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Legal & General Group Plc | 1.35K | n/a | $27,330 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | California State Teachers… | 1.06K | n/a | $21,380 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 654 | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Fidelity (FMR) ✦ | 582 | -0.5% | $11,740 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Optiver Holding B.V. | 240 | n/a | $4,841 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 163 | n/a | $3,288 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Marshall Wace | $769,875 | だった 0.0% |
| Millennium Management | $442,159 | 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): 94 保有者, 5.45M 株式数, $120.90M 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)
Oct 02
Pellegrino Frank G
Director · 245 株 @ 25.51 · $6,250
Oct 02
Shattuck Katherine W
Director · 8 株 @ 25.51 · $204
Sep 04
Pellegrino Frank G
Director · 178 株 @ 26.17 · $4,658
Sep 04
Shattuck Katherine W
Director · 8 株 @ 26.17 · $209
Aug 07
Shattuck Katherine W
Director · 8 株 @ 25.21 · $202
Aug 07
Pellegrino Frank G
Director · 208 株 @ 25.21 · $5,245
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