CZWI
プロファイル取り込み待ち(名称未確定)
モメンタム指標(同類マネージャー):
保有者の広がり +2.2% ·
株式フロー +13.1% ·
新規ネットポジション数 +2.1%
— 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 Q4 2025
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +5 | 3.91M | $90.96M | +7 | −2 |
| Q1 2026 | 46 | -1 | 4.10M | $80.94M | +3 | −4 |
| Q4 2025 | 47 | +1 | 4.42M | $78.83M | +1 | — |
| Q3 2025 | 14 | +1 | 1.91M | $30.62M | +2 | −1 |
| Q2 2025 | 10 | 0 | 1.61M | $22.27M | — | — |
| Q1 2025 | 7 | 0 | 525.55K | $7.56M | — | — |
| Q4 2024 | 7 | +2 | 375.75K | $6.12M | +2 | — |
| Q3 2024 | 4 | 0 | 292.97K | $4.15M | — | — |
| Q2 2024 | 4 | — | 282.04K | $3.26M | — | — |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 691.41K | +123.3% | $12.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 564.25K | +0.9% | $10.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 564.25K | +0.9% | $10.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 564.25K | +0.9% | $10.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Alliancebernstein L.P. | 543.08K | — | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Manufacturers Life Insurance… | 490.49K | — | $8.74M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 468.80K | +7.0% | $8.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 468.80K | +7.0% | $8.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 468.80K | +7.0% | $8.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 468.80K | +7.0% | $8.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 468.80K | +7.0% | $8.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 336.23K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 336.23K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 336.23K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 336.23K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 212.25K | -4.3% | $3.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 212.25K | -4.3% | $3.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | UBS Group AG | 169.81K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 169.81K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 120.87K | +22.5% | $2.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 102.10K | +0.4% | $1.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Northern Trust Corp | 78.93K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 78.93K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 78.93K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 78.93K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 60.64K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 60.64K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | First Manhattan Co. Llc. | 57.62K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 45.26K | +222.7% | $806,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 44.10K | +5.8% | $785,862 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 43.44K | +49.2% | $774,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 43.44K | +49.2% | $774,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 43.44K | +49.2% | $774,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 43.44K | +49.2% | $774,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 43.44K | +49.2% | $774,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 37.13K | +194.1% | $661,657 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 37.13K | +194.1% | $661,657 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Barclays Plc | 37.08K | — | $660,712 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 34.60K | +67.2% | $616,661 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 34.60K | +67.2% | $616,661 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Charles Schwab Investment… | 32.20K | — | $573,840 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 31.96K | — | $569,457 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 31.96K | — | $569,457 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 31.96K | — | $569,457 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Millennium Management ✦ | 29.58K | +0.4% | $527,062 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 28.88K | — | $514,640 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 27.74K | — | $494,255 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 27.74K | — | $494,255 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 27.74K | — | $494,255 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 19.02K | +35.5% | $338,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 19.02K | +35.5% | $338,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 19.02K | +35.5% | $338,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 19.02K | +35.5% | $338,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 19.02K | +35.5% | $338,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 19.02K | +35.5% | $338,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 18.01K | — | $320,984 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 18.01K | — | $320,984 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jane Street Group, Llc | 15.51K | — | $276,317 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Prudential Financial Inc | 15.13K | — | $269,706 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 12.21K | — | $217,583 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 12.21K | — | $217,583 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cetera Investment Advisers | 10.94K | — | $194,967 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 10.63K | — | $189,459 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 10.63K | — | $189,459 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 10.63K | — | $189,459 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rhumbline Advisers | 7.60K | — | $135,374 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 5.86K | -59.4% | $104,443 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 5.86K | -59.4% | $104,443 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 5.86K | -59.4% | $104,443 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 4.43K | — | $78,978 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.41K | — | $78,640 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | New York State Common Retirement… | 4.40K | — | $78,408 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 2.43K | — | $43,231 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cwm, Llc | 1.42K | — | $25,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 942 | — | $16,786 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 942 | — | $16,786 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Legal & General Group Plc | 862 | — | $15,361 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | California State Teachers… | 580 | — | $10,336 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 407 | 新規 | $7,253 | 0.0% | New | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 309 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 309 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Citigroup Inc | 215 | — | $3,831 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 71 | — | $1,265 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Federated Hermes, Inc. | 47 | — | $838 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 12 | — | $214 | 0.0% | n/c | 1 | 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
| Fidelity (FMR) | $7,253 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 84 保有者, 5.84M 株式数, $110.40M 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。
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。
市場内買い付け (P)
Officer, Director · CEO and President · 1.00K 株 @ 20.50 · $20,500
Director · 500 株 @ 20.25 · $10,125
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
9.1% クラスの · SECオリジナル提出書類を表示 ↗
9.1% クラスの · SECオリジナル提出書類を表示 ↗
7.5% クラスの · SECオリジナル提出書類を表示 ↗
6.3% クラスの · SECオリジナル提出書類を表示 ↗