有価証券レコード
KALV
プロファイル取り込み待ち（名称未確定）
68追跡対象保有者
+5Δ保有者数
22.98M保有株数
$461.49M報告済み評価額
+9新規ポジション
−4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 +7.9% ·
株式フロー -0.8% ·
新規ネットポジション数 +7.4%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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
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) | 3.80M | +1.1% | $76.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 2 | Capital World Investors ✦ | 2.81M | 0.0% | $56.54M | 0.0% | Held | 8 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 2.14M | -6.4% | $43.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (パッシブ) | 1.96M | +2.3% | $39.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.91M | -34.0% | $38.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 1.83M | — | $36.85M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 996.24K | +5.5% | $20.06M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 824.29K | -1.3% | $16.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Bank of New York Mellon Corp | 584.35K | -15.9% | $11.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | Bank Of America Corp /De/ | 555.63K | +42.5% | $11.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Barclays Plc | 537.06K | -23.3% | $10.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 515.65K | +38.6% | $10.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Schroder Investment Management Group | 506.74K | — | $9.30M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 439.10K | -37.3% | $8.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 15 | Northern Trust Corp | 363.69K | +3.3% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Charles Schwab Investment… | 323.45K | -0.3% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Hrt Financial Lp | 286.92K | -0.1% | $5.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citigroup Inc | 244.26K | +2167.8% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Ameriprise Financial Inc | 229.98K | +558.4% | $4.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 187.85K | +68.0% | $3.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 21 | Qube Research & Technologies Ltd | 180.31K | 新規 | $3.63M | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 162.91K | 新規 | $3.28M | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Two Sigma Investments ✦ | 153.46K | 新規 | $3.09M | 0.0% | New | 1 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 143.97K | 新規 | $2.90M | 0.0% | New | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 140.65K | +8.6% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Wellington Management ✦ | 107.26K | -12.3% | $2.16M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 27 | Nuveen, LLC | 106.86K | -0.2% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Citadel Advisors ✦ | 97.73K | +158.8% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 75.28K | -3.3% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | Creative Planning | 59.99K | +36.1% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 56.19K | -0.1% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Swiss National Bank | 54.90K | 0.0% | $1.11M | 0.0% | Held | 2 | SEC ↗ |
| 33 | Rhumbline Advisers | 47.47K | +0.2% | $955,539 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 46.76K | -35.0% | $941,279 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Man Group plc | 42.58K | +144.0% | $857,055 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 38.86K | +10.7% | $782,192 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | AQR Capital Management ✦ | 37.57K | +52.3% | $756,325 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 38 | UBS AM, a distinct business unit of… | 34.74K | +25.3% | $699,377 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Quantinno Capital Management LP | 32.45K | +11.3% | $653,279 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 29.37K | +27.0% | $592,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 33.58K | -16.1% | $542,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Zurcher Kantonalbank (Zurich… | 24.30K | +36.0% | $489,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 23.93K | -57.3% | $481,651 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.00K | +1.8% | $435,856 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | JPMorgan Chase ✦ | 22.03K | +13.2% | $404,398 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Toronto Dominion Bank | 20.00K | 新規 | $402,600 | 0.0% | New | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 19.79K | -16.9% | $398,510 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | State Of Wisconsin Investment Board | 16.29K | +2.3% | $327,958 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | California State Teachers… | 15.44K | -45.6% | $310,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Sei Investments Co | 12.14K | +2.1% | $244,432 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Bnp Paribas Financial Markets | 11.97K | +192.8% | $241,037 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Balyasny Asset Management L.P. | 11.10K | 新規 | $223,403 | 0.0% | New | 1 | SEC ↗ |
| 53 | Janus Henderson Group Plc | 10.90K | 0.0% | $219,526 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 10.55K | -10.8% | $212,392 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 10.47K | 新規 | $210,840 | 0.0% | New | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 9.96K | 0.0% | $200,575 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Optiver Holding B.V. | 4.59K | +2981.2% | $92,417 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Federated Hermes, Inc. | 3.72K | +4858.7% | $74,864 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Royal Bank Of Canada | 2.92K | +137.0% | $59,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 60 | Mirae Asset Global Investments Co.… | 2.64K | +7.3% | $53,063 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 2.01K | -90.9% | $40,380 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | BNP Paribas Asset Management… | 952 | +55.3% | $19,164 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Cwm, Llc | 901 | +36.7% | $18,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Us Bancorp \De\ | 708 | -0.3% | $14,252 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 665 | +400.0% | $13,386 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Fifth Third Bancorp | 519 | 新規 | $10,447 | 0.0% | New | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 149 | +2.0% | $2,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 63 | 新規 | $1,218 | 0.0% | New | 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
| Qube Research & Technologies… | $3.63M | 0.0% |
| Marshall Wace | $3.28M | 0.0% |
| Two Sigma Investments | $3.09M | 0.0% |
| Squarepoint Ops LLC | $2.90M | 0.0% |
| Toronto Dominion Bank | $402,600 | 0.0% |
| Balyasny Asset Management L.P. | $223,403 | 0.0% |
| Commonwealth Equity Services… | $210,840 | 0.0% |
| Fifth Third Bancorp | $10,447 | 0.0% |
| Jones Financial Companies Lllp | $1,218 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $2.67M | だった 0.0% |
| Jane Street Group, Llc | $510,469 | だった 0.0% |
| Group One Trading Llc | $60,999 | だった 0.0% |
| Daiwa Securities Group Inc. | $2,000 | 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。