有価証券レコード
CZWI
プロファイル取り込み待ち（名称未確定）
49追跡対象保有者
+5Δ保有者数
3.91M保有株数
$90.96M報告済み評価額
+7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 +11.4% ·
株式フロー -4.7% ·
新規ネットポジション数 +10.2%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q2 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 | 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 | — | — |
保有者情報 · Q2 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) | 632.63K | +24.6% | $14.80M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Manufacturers Life Insurance… | 480.84K | -0.7% | $11.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 413.38K | -10.4% | $9.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 376.26K | +8.5% | $8.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Boston Partners | 281.63K | +20.0% | $6.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (パッシブ) | 230.74K | +13.0% | $5.40M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 159.05K | +113.8% | $3.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 147.56K | 0.0% | $3.45M | 0.0% | Held | 9 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (パッシブ) | 134.31K | +7.9% | $3.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Mackenzie Financial Corp | 112.06K | 新規 | $2.62M | 0.0% | New | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 107.20K | +100.8% | $2.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Alliancebernstein L.P. | 110.74K | -24.9% | $2.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 74.16K | -11.8% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Hsbc Holdings Plc | 53.52K | -9.7% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | First Manhattan Co. Llc. | 52.62K | -8.7% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 44.92K | 新規 | $1.05M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Victory Capital Management Inc | 41.80K | +22.9% | $977,702 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 36.50K | -28.0% | $853,759 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Morgan Stanley ✦ | 34.91K | -4.3% | $816,532 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 20 | AQR Capital Management ✦ | 32.78K | +43.7% | $766,800 | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 21 | Bank of New York Mellon Corp | 32.26K | +4.3% | $754,503 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Ameriprise Financial Inc | 31.50K | +3.6% | $736,901 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Charles Schwab Investment… | 30.69K | +10.3% | $717,909 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 29.88K | +3.5% | $698,900 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Barclays Plc | 26.85K | -7.0% | $628,115 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Nuveen, LLC | 22.12K | 新規 | $517,363 | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Sei Investments Co | 19.88K | +95.3% | $464,926 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Osaic Holdings, Inc. | 19.49K | +8.3% | $455,885 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Prudential Financial Inc | 17.34K | +8.1% | $405,466 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | UBS Group AG | 17.16K | -87.2% | $401,302 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Millennium Management ✦ | 15.73K | 新規 | $367,855 | 0.0% | New | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 12.74K | 新規 | $298,106 | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Bank Of America Corp /De/ | 12.23K | -10.7% | $286,107 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Cetera Investment Advisers | 9.92K | 新規 | $231,938 | 0.0% | New | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 7.98K | +3.4% | $186,676 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 7.72K | +120.1% | $180,522 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Rhumbline Advisers | 7.53K | +7.2% | $176,194 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 6.14K | +451.2% | $143,619 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | New York State Common Retirement… | 4.40K | 0.0% | $102,916 | 0.0% | Held | 3 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.24K | -6.0% | $99,267 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Citigroup Inc | 4.24K | +884.7% | $99,267 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | JPMorgan Chase ✦ | 3.92K | +2.3% | $91,759 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 43 | Bnp Paribas Financial Markets | 1.46K | -35.7% | $34,103 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 1.08K | +2597.5% | $25,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 862 | 0.0% | $20,162 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 452 | +9.2% | $10,572 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 317 | 新規 | $7,462 | 0.0% | New | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 232 | +562.9% | $5,426 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 213 | 0.0% | $4,982 | 0.0% | Held | 3 | 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
| Mackenzie Financial Corp | $2.62M | 0.0% |
| Citadel Advisors | $1.05M | 0.0% |
| Nuveen, LLC | $517,363 | 0.0% |
| Millennium Management | $367,855 | 0.0% |
| Marshall Wace | $298,106 | 0.0% |
| Cetera Investment Advisers | $231,938 | 0.0% |
| Jones Financial Companies Lllp | $7,462 | 0.0% |
ポジション解消済み
| Wellington Management | $11.76M | だった 0.0% |
| Federated Hermes, Inc. | $931 | 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): 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。
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。
市場内買い付け (P)
Aug 10
Bianchi Stephen M
Officer, Director · CEO and President · 1.00K 株 @ 20.50 · $20,500
Aug 10
FELBER FRANCIS E
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
Aug 14
SC 13G/A — MANULIFE FINANCIAL CORP
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
Jul 29
SC 13D/A — Schornack Andrew David
9.1% クラスの · SECオリジナル提出書類を表示 ↗
Jul 27
SC 13G — BlackRock, Inc.
Jul 08
SC 13D/A — Schornack Andrew David
9.1% クラスの · SECオリジナル提出書類を表示 ↗
Jun 29
SC 13D/A — Schornack Andrew David
7.5% クラスの · SECオリジナル提出書類を表示 ↗
Jun 04
SC 13D — Schornack Andrew David
6.3% クラスの · SECオリジナル提出書類を表示 ↗