有価証券レコード · アーカイブ済み四半期
JKS
JinkoSolar Holding Co., Ltd. · Energy · Solar
60追跡対象保有者
+1Δ保有者数
13.24M保有株数
$342.64M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 +1.7% ·
株式フロー +1.0% ·
新規ネットポジション数 +1.7%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 | 58 | +3 | 15.37M | $259.02M | +14 | −11 |
| Q1 2026 | 55 | -5 | 14.02M | $355.69M | +6 | −11 |
| Q4 2025 | 60 | +1 | 13.24M | $342.64M | +2 | −1 |
| Q3 2025 | 11 | +3 | 5.45M | $130.85M | +3 | — |
| Q2 2025 | 5 | -2 | 3.64M | $77.14M | — | −2 |
| Q1 2025 | 5 | -1 | 833.35K | $15.53M | — | −1 |
| Q4 2024 | 6 | +1 | 1.01M | $25.27M | +1 | — |
| Q3 2024 | 4 | -1 | 107.87K | $2.89M | — | −1 |
| Q2 2024 | 5 | — | 738.56K | $15.30M | — | — |
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 | Invesco Ltd. | 1.60M | — | $41.41M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.54M | -1.9% | $39.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 3 | Mackenzie Financial Corp | 1.38M | — | $36.29M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 1.27M | +1.0% | $32.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Morgan Stanley ✦ | 1.26M | -5.9% | $32.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 6 | Storebrand Asset Management As | 888.73K | — | $22.94M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 841.90K | — | $21.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 735.16K | +8.0% | $18.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | UBS Group AG | 602.74K | — | $15.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Legal & General Group Plc | 499.96K | — | $12.90M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Charles Schwab Investment… | 414.23K | — | $10.69M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 347.66K | — | $9.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 333.46K | +1984.1% | $8.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 297.50K | -4.7% | $7.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Hrt Financial Lp | 137.50K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Barclays Plc | 100.20K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Susquehanna International Group, Llp | 91.13K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 83.15K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Mitsubishi UFJ Trust & Banking Corp | 83.40K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 71.61K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Man Group plc | 62.88K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Aberdeen Group plc | 49.50K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 41.90K | +146.5% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 40.57K | +9.2% | $1.05M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 25 | LPL Financial LLC | 40.55K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | California Public Employees… | 40.27K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | IMC-Chicago, LLC | 29.95K | — | $773,087 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 29.03K | 新規 | $749,342 | 0.0% | New | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 28.10K | — | $725,261 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 28.02K | — | $723,196 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 26.61K | — | $686,752 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Bank Of America Corp /De/ | 23.26K | — | $600,314 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Mitsubishi UFJ Asset Management… | 20.75K | — | $579,783 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Sei Investments Co | 21.95K | — | $566,651 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Walleye Trading LLC | 17.83K | — | $460,218 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Daiwa Securities Group Inc. | 17.60K | — | $454,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Parallax Volatility Advisers, L.P. | 16.20K | — | $418,148 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 15.55K | 新規 | $401,320 | 0.0% | New | 1 | SEC ↗ ×2 |
| 39 | Jane Street Group, Llc | 14.76K | — | $381,007 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cibc World Market Inc. | 13.09K | — | $337,775 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 12.25K | — | $316,090 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Millennium Management ✦ | 9.84K | -86.6% | $253,970 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 8.17K | — | $215,060 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Group One Trading Llc | 8.29K | — | $213,913 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Nomura Asset Management… | 7.74K | — | $200,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | New York State Common Retirement… | 7.58K | — | $195,588 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | DZ BANK AG Deutsche Zentral… | 6.80K | — | $186,932 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 5.34K | — | $137,954 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 4.23K | -78.7% | $109,253 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Royal Bank Of Canada | 3.56K | — | $92,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Nomura Asset Management Co Ltd | 2.60K | — | $67,106 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 1.67K | — | $43,172 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Mirae Asset Global Investments Co.… | 1.08K | — | $27,849 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 683 | — | $17,628 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Rhumbline Advisers | 562 | — | $14,503 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Simplex Trading, Llc | 492 | — | $12,698 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Us Bancorp \De\ | 287 | — | $7,407 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 201 | — | $5,175 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Assetmark, Inc | 10 | — | $258 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 4 | — | $103 | 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 | $749,342 | 0.0% |
| Fidelity (FMR) | $401,320 | 0.0% |
ポジション解消済み
| Citadel Advisors | $3.04M | 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): 106 保有者, 15.79M 株式数, $379.05M 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。