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 ↗ ×4 |
| 3 | BlackRock ✦ (パッシブ) | 6.20M | +1.6% | $24.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 4 | The Vanguard Group ✦ (パッシブ) | 5.11M | -2.8% | $20.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | Dimensional Fund Advisors Lp | 4.40M | — | $17.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Federated Hermes, Inc. | 3.57M | — | $14.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (パッシブ) | 2.23M | +7.4% | $8.97M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 2.16M | -28.4% | $8.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 1.97M | -12.4% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 1.96M | +49.4% | $7.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 11 | State Street Global Advisors ✦ (パッシブ) | 1.91M | +0.1% | $7.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Balyasny Asset Management L.P. | 1.84M | — | $7.41M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 1.61M | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Citadel Advisors ✦ | 1.37M | +8.0% | $5.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Tudor Investment Corp Et Al | 1.03M | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 992.99K | 新規 | $3.99M | 0.0% | New | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 820.57K | +433.6% | $3.30M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Charles Schwab Investment… | 768.33K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 683.94K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | UBS Group AG | 625.72K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Hrt Financial Lp | 555.18K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 462.04K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Squarepoint Ops LLC | 362.50K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 256.82K | -63.9% | $1.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 236.27K | — | $949,805 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Bank Of America Corp /De/ | 218.59K | — | $878,723 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Barclays Plc | 196.30K | — | $789,138 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Group One Trading Llc | 195.04K | — | $784,073 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Swiss National Bank | 182.10K | — | $732,042 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 165.58K | — | $665,615 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Susquehanna International Group, Llp | 158.68K | — | $637,897 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | UBS AM, a distinct business unit of… | 151.03K | — | $607,141 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Creative Planning | 149.86K | — | $602,449 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 132.62K | 0.0% | $533,132 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 103.45K | — | $415,877 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | IMC-Chicago, LLC | 102.22K | — | $410,936 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Legal & General Group Plc | 99.52K | — | $400,075 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Wells Fargo & Company/Mn | 86.31K | — | $346,977 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Alliancebernstein L.P. | 85.88K | — | $345,230 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 83.61K | — | $336,116 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | California State Teachers… | 77.86K | — | $312,989 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | GAMCO Investors ✦ | 75.00K | 0.0% | $301,500 | 0.0% | Held | 7 | SEC ↗ |
| 43 | Mariner, LLC | 69.67K | — | $280,097 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 69.12K | +58.5% | $277,854 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 45 | Franklin Resources Inc | 62.54K | — | $251,427 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | T. Rowe Price ✦ | 47.67K | +21.2% | $192,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 45.78K | — | $184,046 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Janus Henderson Group Plc | 38.94K | — | $156,717 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Zurcher Kantonalbank (Zurich… | 36.68K | — | $147,470 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Walleye Trading LLC | 36.42K | — | $146,404 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 33.99K | -66.6% | $145,473 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 35.79K | — | $143,884 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 31.86K | — | $128,093 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Manufacturers Life Insurance… | 25.24K | — | $101,481 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | State Board Of Administration Of… | 25.00K | — | $100,500 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 23.48K | +153.0% | $94,397 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Commonwealth Equity Services, Llc | 21.24K | — | $85,370 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 19.02K | — | $76,445 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Ensign Peak Advisors, Inc | 17.66K | — | $70,973 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Raymond James Financial Inc | 17.17K | — | $69,013 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Ameriprise Financial Inc | 15.67K | — | $63,005 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | New York State Common Retirement… | 15.44K | — | $62,065 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | ProShare Advisors LLC | 14.04K | — | $56,425 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Voya Investment Management Llc | 14.00K | — | $56,284 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cetera Investment Advisers | 12.71K | — | $51,108 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Victory Capital Management Inc | 10.26K | — | $41,253 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 8.34K | — | $33,534 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Us Bancorp \De\ | 8.22K | — | $33,048 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 6.02K | — | $24,183 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Cwm, Llc | 5.22K | — | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 3.43K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Pnc Financial Services Group, Inc. | 3.37K | — | $13,539 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Citigroup Inc | 2.28K | — | $9,170 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Jones Financial Companies Lllp | 1.83K | — | $7,364 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Optiver Holding B.V. | 460 | — | $1,849 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northwestern Mutual Wealth… | 5 | — | $20 | 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。