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
55追跡対象保有者
-5Δ保有者数
14.02M保有株数
$355.69M報告済み評価額
+6新規ポジション
−11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 -8.3% ·
株式フロー +8.0% ·
新規ネットポジション数 -9.1%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 Q1 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 4 | $37 | n/a | n/a |
| 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 | n/a |
| Q2 2025 | 5 | -2 | 3.64M | $77.14M | n/a | −2 |
| Q1 2025 | 5 | -1 | 833.35K | $15.53M | n/a | −1 |
| Q4 2024 | 6 | +1 | 1.01M | $25.27M | +1 | n/a |
| Q3 2024 | 4 | -1 | 107.87K | $2.89M | n/a | −1 |
| Q2 2024 | 5 | n/a | 738.56K | $15.30M | n/a | n/a |
保有者情報 · Q1 2026
| # | 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) | 1.97M | +27.4% | $49.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | Invesco Ltd. | 1.72M | +6.9% | $43.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Mackenzie Financial Corp | 1.38M | 0.0% | $35.10M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Storebrand Asset Management As | 1.07M | +20.5% | $27.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 1.01M | n/a | $25.59M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 845.02K | +0.4% | $21.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Morgan Stanley ✦ | 782.37K | -37.8% | $19.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 723.22K | -1.6% | $18.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 638.31K | +91.4% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Legal & General Group Plc | 515.12K | +3.0% | $13.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Charles Schwab Investment… | 465.23K | +12.3% | $11.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 342.01K | -1.6% | $8.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Bnp Paribas Financial Markets | 314.06K | +5775.8% | $7.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 274.67K | +2691.3% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 253.93K | -14.7% | $6.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 224.29K | -62.8% | $5.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Hsbc Holdings Plc | 189.57K | +128.0% | $4.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Hrt Financial Lp | 175.44K | +27.6% | $4.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 152.96K | 新規 | $3.89M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Barclays Plc | 106.64K | +6.4% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Man Group plc | 88.28K | +40.4% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 82.20K | +96.2% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 74.66K | +157.1% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 68.04K | -5.0% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Mirae Asset Global Investments Co.… | 62.09K | +5654.3% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | LPL Financial LLC | 57.89K | +42.8% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | IMC-Chicago, LLC | 54.34K | +81.4% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 51.63K | +27.3% | $1.31M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 29 | Russell Investments Group, Ltd. | 42.48K | +419.9% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | California Public Employees… | 36.12K | -10.3% | $917,936 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Citigroup Inc | 35.13K | +32.0% | $892,653 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Jane Street Group, Llc | 27.60K | +87.0% | $701,418 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Squarepoint Ops LLC | 27.30K | 新規 | $693,795 | 0.0% | New | 1 | SEC ↗ |
| 34 | Mitsubishi UFJ Trust & Banking Corp | 25.19K | -69.8% | $640,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 23.00K | -18.1% | $584,430 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Mitsubishi UFJ Asset Management… | 20.16K | -2.8% | $512,291 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Sei Investments Co | 16.99K | -22.6% | $431,658 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Fidelity (FMR) ✦ | 15.55K | 0.0% | $395,101 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 39 | Bank Of Montreal /Can/ | 12.82K | 新規 | $325,755 | 0.0% | New | 1 | SEC ↗ ×4 |
| 40 | Cetera Investment Advisers | 12.08K | 新規 | $306,851 | 0.0% | New | 1 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 11.04K | -9.9% | $280,515 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | DZ BANK AG Deutsche Zentral… | 10.66K | +56.8% | $264,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Group One Trading Llc | 4.43K | -46.6% | $112,515 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 4.30K | +1.6% | $103,740 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Royal Bank Of Canada | 3.56K | 0.0% | $91,000 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 46 | New York State Common Retirement… | 3.01K | -60.2% | $76,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 1.67K | +0.1% | $42,553 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Nomura Asset Management Co Ltd | 1.60K | -38.5% | $40,656 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Zurcher Kantonalbank (Zurich… | 683 | 0.0% | $17,355 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Rhumbline Advisers | 444 | -21.0% | $11,280 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Us Bancorp \De\ | 312 | +8.7% | $7,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 201 | 0.0% | $5,095 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 53 | National Bank Of Canada /Fi/ | 51 | 新規 | $1,294 | 0.0% | New | 1 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 10 | 新規 | $254 | 0.0% | New | 1 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 4 | 0.0% | $102 | 0.0% | Held | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Citadel Advisors | $3.89M | 0.0% |
| Squarepoint Ops LLC | $693,795 | 0.0% |
| Bank Of Montreal /Can/ | $325,755 | 0.0% |
| Cetera Investment Advisers | $306,851 | 0.0% |
| National Bank Of Canada /Fi/ | $1,294 | 0.0% |
| Northwestern Mutual Wealth… | $254 | 0.0% |
ポジション解消済み
| Susquehanna International… | $2.35M | だった 0.0% |
| Aberdeen Group plc | $1.28M | だった 0.0% |
| Balyasny Asset Management L.P. | $723,196 | だった 0.0% |
| Bank Of America Corp /De/ | $600,314 | だった 0.0% |
| Walleye Trading LLC | $460,218 | だった 0.0% |
| Daiwa Securities Group Inc. | $454,000 | だった 0.0% |
| Parallax Volatility Advisers… | $418,148 | だった 0.0% |
| Cibc World Market Inc. | $337,775 | だった 0.0% |
| Nomura Asset Management… | $200,000 | だった 0.0% |
| Simplex Trading, Llc | $12,698 | だった 0.0% |
| Assetmark, Inc | $258 | 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。