有価証券レコード · アーカイブ済み四半期
KALV
プロファイル取り込み待ち（名称未確定）
15追跡対象保有者
-1Δ保有者数
16.49M保有株数
$200.81M報告済み評価額
+0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 -6.2% ·
株式フロー +15.7% ·
新規ネットポジション数 -6.7%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 Q3 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 68 | +5 | 22.98M | $461.49M | +9 | −4 |
| Q4 2025 | 62 | +1 | 23.33M | $376.76M | +3 | −2 |
| Q3 2025 | 15 | -1 | 16.49M | $200.81M | — | −1 |
| Q2 2025 | 13 | 0 | 11.84M | $133.90M | +1 | −1 |
| Q1 2025 | 10 | 0 | 5.97M | $68.86M | +2 | −2 |
| Q4 2024 | 10 | -1 | 6.37M | $53.92M | — | −1 |
| Q3 2024 | 10 | 0 | 6.03M | $69.80M | +1 | −1 |
| Q2 2024 | 10 | — | 6.52M | $76.81M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 3.18M | 0.0% | $38.70M | 0.0% | Held | 6 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 3.13M | -0.1% | $38.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 3.13M | -0.1% | $38.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 3.13M | -0.1% | $38.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 3.13M | -0.1% | $38.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.13M | -0.1% | $38.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.13M | -0.1% | $38.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 3.13M | -0.1% | $38.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 3.13M | -0.1% | $38.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 3.13M | -0.1% | $38.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 2.50M | +3.7% | $30.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 2.50M | +3.7% | $30.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 2.50M | +3.7% | $30.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 2.50M | +3.7% | $30.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 2.50M | +3.7% | $30.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Millennium Management ✦ | 2.10M | +515.4% | $25.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 1.80M | — | $21.93M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 1.80M | — | $21.93M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 1.58M | +16.7% | $19.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 928.67K | -1.3% | $11.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 928.67K | -1.3% | $11.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 564.86K | — | $6.88M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 564.86K | — | $6.88M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 564.86K | — | $6.88M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 564.86K | — | $6.88M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 564.86K | — | $6.88M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 564.86K | — | $6.88M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 564.86K | — | $6.88M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 370.77K | +209.9% | $4.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Marshall Wace ✦ | 370.77K | +209.9% | $4.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Marshall Wace ✦ | 370.77K | +209.9% | $4.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Wellington Management ✦ | 126.05K | -5.2% | $1.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | Wellington Management ✦ | 126.05K | -5.2% | $1.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Wellington Management ✦ | 126.05K | -5.2% | $1.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 92.37K | -30.8% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 92.37K | -30.8% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 44.61K | -5.9% | $543,301 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 44.61K | -5.9% | $543,301 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 44.61K | -5.9% | $543,301 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 44.61K | -5.9% | $543,301 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 41.52K | — | $505,690 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 41.52K | — | $505,690 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 41.52K | — | $505,690 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 41.52K | — | $505,690 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 41.52K | — | $505,690 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 41.52K | — | $505,690 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 21.10K | -18.0% | $256,998 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 19.98K | +11.8% | $244,000 | 0.0% | ▲ Add | 6 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Citadel Advisors | $179,083 | 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): 182 保有者, 69.23M 株式数, $1.39B 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。