有価証券レコード · アーカイブ済み四半期
DNUT
Krispy Kreme, Inc. · Consumer Defensive · Grocery Stores
17追跡対象保有者
+1Δ保有者数
25.10M保有株数
$97.12M報告済み評価額
+2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 +6.2% ·
株式フロー -11.3% ·
新規ネットポジション数 +5.9%
— 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 Q3 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | 0 | 71.95M | $253.98M | +5 | −5 |
| Q1 2026 | 83 | +7 | 63.04M | $213.78M | +9 | −2 |
| Q4 2025 | 76 | 0 | 73.66M | $296.19M | +1 | −1 |
| Q3 2025 | 17 | +1 | 25.10M | $97.12M | +2 | −1 |
| Q2 2025 | 13 | -1 | 24.64M | $71.70M | — | −1 |
| Q1 2025 | 11 | +3 | 7.95M | $39.14M | +3 | — |
| Q4 2024 | 8 | -2 | 9.19M | $91.23M | — | −2 |
| Q3 2024 | 9 | 0 | 6.79M | $72.97M | +1 | −1 |
| Q2 2024 | 9 | — | 9.83M | $105.80M | — | — |
保有者情報 · Q3 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) | 6.11M | -0.1% | $23.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 6.11M | -0.1% | $23.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 6.11M | -0.1% | $23.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 6.11M | -0.1% | $23.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 6.11M | -0.1% | $23.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.11M | -0.1% | $23.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.11M | -0.1% | $23.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.11M | -0.1% | $23.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.11M | -0.1% | $23.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 6.11M | -0.1% | $23.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 6.11M | -0.1% | $23.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 6.11M | -0.1% | $23.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 5.26M | -24.5% | $20.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 5.26M | -24.5% | $20.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 5.26M | -24.5% | $20.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 5.26M | -24.5% | $20.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 5.26M | -24.5% | $20.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 3.02M | 新規 | $11.70M | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 3.02M | 新規 | $11.70M | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 3.02M | 新規 | $11.70M | 0.0% | New | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 3.02M | 新規 | $11.70M | 0.0% | New | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 2.24M | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 2.24M | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 2.08M | +5.3% | $8.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 2.08M | +5.3% | $8.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (パッシブ) | 1.91M | -3.7% | $7.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.31M | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.31M | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.31M | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.31M | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.31M | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.31M | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.31M | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 1.27M | +192.8% | $4.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 1.27M | +192.8% | $4.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Millennium Management ✦ | 710.99K | -87.0% | $2.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 636.10K | -37.4% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 153.78K | -45.3% | $595,109 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 153.78K | -45.3% | $595,109 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 132.62K | 新規 | $513,239 | 0.0% | New | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 101.69K | — | $393,524 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 101.69K | — | $393,524 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 101.69K | — | $393,524 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 101.69K | — | $393,524 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 101.69K | — | $393,524 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 101.69K | — | $393,524 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | GAMCO Investors ✦ | 75.00K | -14.8% | $290,250 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 43.60K | +12.0% | $168,751 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 43.60K | +12.0% | $168,751 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 43.60K | +12.0% | $168,751 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 43.60K | +12.0% | $168,751 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 39.32K | 0.0% | $153,000 | 0.0% | Held | 6 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 9.28K | +204.6% | $35,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 9.28K | +204.6% | $35,914 | 0.0% | ▲ Add | 2 | 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
| Marshall Wace | $11.70M | 0.0% |
| Marshall Wace | $11.70M | 0.0% |
| Marshall Wace | $11.70M | 0.0% |
| Marshall Wace | $11.70M | 0.0% |
| Two Sigma Investments | $513,239 | 0.0% |
ポジション解消済み
| Point72 Asset Management | $744,816 | 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): 174 保有者, 79.37M 株式数, $260.90M 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。