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
80追跡対象保有者
0Δ保有者数
71.95M保有株数
$253.98M報告済み評価額
+5新規ポジション
−5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 +14.4% · 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 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 | 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 · Q2 2026
| # | 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 | 15.32M | -0.1% | $54.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Hsbc Holdings Plc | 7.07M | -0.1% | $24.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Credit Agricole S A | 6.90M | 新規 | $24.34M | 0.1% | New | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 6.62M | +7.3% | $23.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 6.62M | +7.3% | $23.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.62M | +7.3% | $23.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.62M | +7.3% | $23.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.62M | +7.3% | $23.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.62M | +7.3% | $23.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 6.62M | +7.3% | $23.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 6.62M | +7.3% | $23.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 6.62M | +7.3% | $23.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 6.62M | +7.3% | $23.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 6.62M | +7.3% | $23.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 3.89M | +5.8% | $13.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 3.33M | +77.7% | $11.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Federated Hermes, Inc. | 3.27M | -1.0% | $11.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Federated Hermes, Inc. | 3.27M | -1.0% | $11.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 2.36M | -31.1% | $8.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 2.36M | -31.1% | $8.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 2.36M | -31.1% | $8.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 2.36M | -31.1% | $8.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 2.33M | +10.3% | $8.24M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 2.33M | +10.3% | $8.24M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 2.02M | +5.0% | $7.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Jane Street Group, Llc | 1.98M | +13.3% | $7.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Jane Street Group, Llc | 1.98M | +13.3% | $7.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 1.81M | +2258.3% | $6.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 1.81M | +2258.3% | $6.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.52M | +86.8% | $5.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 1.52M | +86.8% | $5.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 1.52M | +86.8% | $5.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 1.52M | +86.8% | $5.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 1.52M | +86.8% | $5.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 1.52M | +86.8% | $5.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 1.52M | +86.8% | $5.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.36M | -14.1% | $4.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.36M | -14.1% | $4.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.36M | -14.1% | $4.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.36M | -14.1% | $4.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.36M | -14.1% | $4.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.36M | -14.1% | $4.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.36M | -14.1% | $4.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.36M | -14.1% | $4.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Tudor Investment Corp Et Al | 1.25M | -3.0% | $4.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 888.98K | -48.6% | $3.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 888.98K | -48.6% | $3.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Hrt Financial Lp | 886.77K | -29.7% | $3.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Point72 Asset Management ✦ | 841.26K | -4.9% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Marshall Wace ✦ | 764.39K | -16.5% | $2.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Marshall Wace ✦ | 764.39K | -16.5% | $2.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Charles Schwab Investment… | 754.60K | +0.8% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 742.64K | +8.3% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 742.64K | +8.3% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 742.64K | +8.3% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 742.64K | +8.3% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 742.64K | +8.3% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Millennium Management ✦ | 700.03K | -5.1% | $2.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 566.31K | +138.5% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Invesco Ltd. | 448.84K | -18.2% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 448.84K | -18.2% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 448.84K | -18.2% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 448.84K | -18.2% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 338.21K | +24.1% | $1.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 65 | D. E. Shaw & Co. ✦ | 338.21K | +24.1% | $1.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 318.59K | +181.0% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 318.59K | +181.0% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 318.59K | +181.0% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Renaissance Technologies ✦ | 277.72K | 新規 | $980,355 | 0.0% | New | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 247.56K | +11.4% | $873,892 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 247.56K | +11.4% | $873,892 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 247.56K | +11.4% | $873,892 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 247.56K | +11.4% | $873,892 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | UBS Group AG | 215.67K | -60.5% | $761,312 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | UBS Group AG | 215.67K | -60.5% | $761,312 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Barclays Plc | 204.11K | +8.6% | $720,523 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Barclays Plc | 204.11K | +8.6% | $720,523 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Nuveen, LLC | 196.22K | +17.8% | $692,671 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Nuveen, LLC | 196.22K | +17.8% | $692,671 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Nuveen, LLC | 196.22K | +17.8% | $692,671 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 176.20K | -5.8% | $621,972 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 176.20K | -5.8% | $621,972 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 176.20K | -5.8% | $621,972 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 176.20K | -5.8% | $621,972 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 176.20K | -5.8% | $621,972 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Mariner, LLC | 164.78K | +43.2% | $581,660 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Swiss National Bank | 164.10K | -9.9% | $579,273 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Creative Planning | 162.78K | +78.8% | $574,628 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Creative Planning | 162.78K | +78.8% | $574,628 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 128.53K | +1641.6% | $453,714 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 128.53K | +1641.6% | $453,714 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 128.53K | +1641.6% | $453,714 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 128.53K | +1641.6% | $453,714 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 128.53K | +1641.6% | $453,714 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Alliancebernstein L.P. | 114.88K | +33.8% | $389,436 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Rhumbline Advisers | 97.09K | -3.7% | $342,718 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Susquehanna International Group, Llp | 95.91K | -69.7% | $338,566 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 91.58K | +93.2% | $323,269 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Citigroup Inc | 81.98K | +1090.4% | $289,401 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Citigroup Inc | 81.98K | +1090.4% | $289,401 | 0.0% | ▲ Add | 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
| Credit Agricole S A | $24.34M | 0.1% |
| Renaissance Technologies | $980,355 | 0.0% |
ポジション解消済み
| Lazard Asset Management Llc | $1.88M | だった 0.0% |
| Balyasny Asset Management L.P. | $1.65M | だった 0.0% |
| Brown Advisory Inc | $55,396 | だった 0.0% |
| Bank Of Montreal /Can/ | $48,012 | だった 0.0% |
| Franklin Resources Inc | $39,582 | 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。