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
76追跡対象保有者
0Δ保有者数
73.66M保有株数
$296.19M報告済み評価額
+1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 0.0% · 株式フロー +0.4% · 新規ネットポジション数 0.0% — 計算式
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 |
|---|---|---|---|---|---|---|
| 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 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bnp Paribas Financial Markets | 15.34M | — | $61.67M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Hsbc Holdings Plc | 14.15M | — | $56.97M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Hsbc Holdings Plc | 14.15M | — | $56.97M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Hsbc Holdings Plc | 14.15M | — | $56.97M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Hsbc Holdings Plc | 14.15M | — | $56.97M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.20M | +1.6% | $24.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.20M | +1.6% | $24.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.20M | +1.6% | $24.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.20M | +1.6% | $24.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 6.20M | +1.6% | $24.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 6.20M | +1.6% | $24.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 6.20M | +1.6% | $24.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 6.20M | +1.6% | $24.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 6.20M | +1.6% | $24.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 6.20M | +1.6% | $24.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 6.20M | +1.6% | $24.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 6.20M | +1.6% | $24.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 5.11M | -2.8% | $20.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 5.11M | -2.8% | $20.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 5.11M | -2.8% | $20.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 5.11M | -2.8% | $20.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 5.11M | -2.8% | $20.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 4.40M | — | $17.68M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 4.40M | — | $17.68M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 4.40M | — | $17.68M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 4.40M | — | $17.68M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Federated Hermes, Inc. | 3.57M | — | $14.33M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Federated Hermes, Inc. | 3.57M | — | $14.33M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 2.23M | +7.4% | $8.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 2.23M | +7.4% | $8.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Marshall Wace ✦ | 2.16M | -28.4% | $8.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Marshall Wace ✦ | 2.16M | -28.4% | $8.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 1.97M | -12.4% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 1.97M | -12.4% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.96M | +49.4% | $7.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.96M | +49.4% | $7.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.96M | +49.4% | $7.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.96M | +49.4% | $7.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.96M | +49.4% | $7.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.96M | +49.4% | $7.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.96M | +49.4% | $7.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.96M | +49.4% | $7.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | State Street Global Advisors ✦ (パッシブ) | 1.91M | +0.1% | $7.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 1.84M | — | $7.41M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jane Street Group, Llc | 1.61M | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 1.61M | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jane Street Group, Llc | 1.61M | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 1.37M | +8.0% | $5.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 1.37M | +8.0% | $5.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Tudor Investment Corp Et Al | 1.03M | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Point72 Asset Management ✦ | 992.99K | 新規 | $3.99M | 0.0% | New | 1 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 820.57K | +433.6% | $3.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 820.57K | +433.6% | $3.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Charles Schwab Investment… | 768.33K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 683.94K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 683.94K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 683.94K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 683.94K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 683.94K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 683.94K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 625.72K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 625.72K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS Group AG | 625.72K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Hrt Financial Lp | 555.18K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 462.04K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 462.04K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 462.04K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 462.04K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Squarepoint Ops LLC | 362.50K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Millennium Management ✦ | 256.82K | -63.9% | $1.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 236.27K | — | $949,805 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 236.27K | — | $949,805 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 236.27K | — | $949,805 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 236.27K | — | $949,805 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 218.59K | — | $878,723 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 218.59K | — | $878,723 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 218.59K | — | $878,723 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 218.59K | — | $878,723 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 218.59K | — | $878,723 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Barclays Plc | 196.30K | — | $789,138 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Barclays Plc | 196.30K | — | $789,138 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Barclays Plc | 196.30K | — | $789,138 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Group One Trading Llc | 195.04K | — | $784,073 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Swiss National Bank | 182.10K | — | $732,042 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Nuveen, LLC | 165.58K | — | $665,615 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Nuveen, LLC | 165.58K | — | $665,615 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Susquehanna International Group, Llp | 158.68K | — | $637,897 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Susquehanna International Group, Llp | 158.68K | — | $637,897 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 151.03K | — | $607,141 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 151.03K | — | $607,141 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 151.03K | — | $607,141 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 151.03K | — | $607,141 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 151.03K | — | $607,141 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Creative Planning | 149.86K | — | $602,449 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Two Sigma Investments ✦ | 132.62K | 0.0% | $533,132 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Rhumbline Advisers | 103.45K | — | $415,877 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | IMC-Chicago, LLC | 102.22K | — | $410,936 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Legal & General Group Plc | 99.52K | — | $400,075 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Legal & General Group Plc | 99.52K | — | $400,075 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Legal & General Group Plc | 99.52K | — | $400,075 | 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
| Point72 Asset Management | $3.99M | 0.0% |
ポジション解消済み
| Renaissance Technologies | $2.46M | 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。