有価証券レコード · アーカイブ済み四半期
KARO
プロファイル取り込み待ち（名称未確定）
36追跡対象保有者
+6Δ保有者数
972.29K保有株数
$47.97M報告済み評価額
+7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 +20.0% ·
株式フロー +30.0% ·
新規ネットポジション数 +16.7%
— 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 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 | 36 | +6 | 972.29K | $47.97M | +7 | −1 |
| Q1 2026 | 31 | +2 | 620.69K | $30.83M | +4 | −2 |
| Q4 2025 | 29 | +1 | 617.76K | $28.12M | +2 | −1 |
| Q3 2025 | 11 | +1 | 423.39K | $24.18M | +2 | −1 |
| Q2 2025 | 7 | +1 | 340.19K | $16.66M | +1 | — |
| Q1 2025 | 5 | 0 | 146.66K | $6.24M | — | — |
| Q4 2024 | 5 | 0 | 110.24K | $4.98M | — | — |
| Q3 2024 | 5 | +1 | 110.88K | $4.39M | +1 | — |
| Q2 2024 | 4 | — | 58.90K | $1.70M | — | — |
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 | Marshall Wace ✦ | 114.53K | 新規 | $5.65M | 0.0% | New | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 114.53K | 新規 | $5.65M | 0.0% | New | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 114.53K | 新規 | $5.65M | 0.0% | New | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 100.34K | +20.4% | $4.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 100.34K | +20.4% | $4.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 100.34K | +20.4% | $4.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 100.34K | +20.4% | $4.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Dodge & Cox ✦ | 69.73K | +65.1% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 69.57K | +261.2% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 65.06K | +144.1% | $3.21M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 57.99K | +107.2% | $2.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | UBS Group AG | 54.84K | +17.1% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 54.84K | +17.1% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 54.84K | +17.1% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | First Trust Advisors Lp | 53.99K | +28.7% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Hrt Financial Lp | 51.60K | 新規 | $2.55M | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 41.93K | 新規 | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 40.15K | 0.0% | $1.96M | 0.0% | Held | 3 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 33.11K | +0.9% | $1.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Jane Street Group, Llc | 33.01K | 新規 | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 33.01K | 新規 | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.03K | -2.8% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 23.04K | 新規 | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 24 | Lazard Asset Management Llc | 21.27K | +4.5% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 14.47K | -1.9% | $714,338 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 14.47K | -1.9% | $714,338 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 13.22K | -34.8% | $652,589 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 13.14K | -11.4% | $648,788 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 12.94K | 新規 | $638,916 | 0.0% | New | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (パッシブ) | 10.26K | +19.8% | $506,236 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 8.74K | -0.7% | $431,406 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 7.74K | -42.7% | $382,096 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | BlackRock ✦ (パッシブ) | 7.01K | -3.5% | $346,173 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | BlackRock ✦ (パッシブ) | 7.01K | -3.5% | $346,173 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | BlackRock ✦ (パッシブ) | 7.01K | -3.5% | $346,173 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 5.68K | +59.0% | $280,158 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 5.68K | +59.0% | $280,158 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | New York State Common Retirement… | 5.13K | 0.0% | $253,414 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Barclays Plc | 4.92K | -49.7% | $242,901 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Barclays Plc | 4.92K | -49.7% | $242,901 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Credit Agricole S A | 4.22K | 0.0% | $208,398 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 3.32K | +371.9% | $163,974 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 2.62K | +28.6% | $128,118 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 2.62K | +28.6% | $128,118 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Mirae Asset Global Investments Co.… | 2.28K | 新規 | $112,640 | 0.0% | New | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 743 | -20.9% | $36,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 743 | -20.9% | $36,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 550 | -4.3% | $27,478 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Us Bancorp \De\ | 550 | 0.0% | $27,148 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 500 | 0.0% | $24,680 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 50 | 0.0% | $2,468 | 0.0% | Held | 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
| Marshall Wace | $5.65M | 0.0% |
| Marshall Wace | $5.65M | 0.0% |
| Marshall Wace | $5.65M | 0.0% |
| Hrt Financial Lp | $2.55M | 0.0% |
| Citadel Advisors | $2.07M | 0.0% |
| Jane Street Group, Llc | $1.63M | 0.0% |
| Jane Street Group, Llc | $1.63M | 0.0% |
| HighTower Advisors, LLC | $1.14M | 0.0% |
| Point72 Asset Management | $638,916 | 0.0% |
| Mirae Asset Global… | $112,640 | 0.0% |
ポジション解消済み
| Invesco Ltd. | $4.89M | 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): 66 保有者, 3.79M 株式数, $182.12M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 21
Calisto Isaias Jose
Officer, Director, 10% owner · 6.20K 株 · $393,825
Aug 19
Calisto Isaias Jose
Officer, Director, 10% owner · 1.19K 株 · $75,318
Aug 18
Calisto Isaias Jose
Officer, Director, 10% owner · 650 株 · $40,975
Aug 14
Calisto Isaias Jose
Officer, Director, 10% owner · 978 株 · $61,905
Aug 13
Calisto Isaias Jose
Officer, Director, 10% owner · 8.23K 株 · $523,558
Aug 12
Calisto Isaias Jose
Officer, Director, 10% owner · 2.16K 株 · $136,057
Aug 11
Calisto Isaias Jose
Officer, Director, 10% owner · 242 株 · $15,247
Aug 10
Calisto Isaias Jose
Officer, Director, 10% owner · 22.55K 株 · $1.43M
Aug 07
Calisto Isaias Jose
Officer, Director, 10% owner · 12.43K 株 · $801,462
Aug 06
Calisto Isaias Jose
Officer, Director, 10% owner · 18.85K 株 · $1.19M
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論