有価証券レコード · アーカイブ済み四半期
KC
Kingsoft Cloud Holdings Limited · Technology · Software - Application
41追跡対象保有者
+1Δ保有者数
9.67M保有株数
$95.68M報告済み評価額
+1新規ポジション
−0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 +2.5% ·
株式フロー -22.4% ·
新規ネットポジション数 +2.4%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 41 | +2 | 11.50M | $99.91M | +11 | −9 |
| Q1 2026 | 40 | -1 | 10.63M | $134.90M | +4 | −5 |
| Q4 2025 | 41 | +1 | 9.67M | $95.68M | +1 | n/a |
| Q3 2025 | 8 | -1 | 4.59M | $68.47M | +1 | −2 |
| Q2 2025 | 7 | -3 | 5.58M | $69.87M | n/a | −3 |
| Q1 2025 | 9 | +1 | 7.55M | $108.38M | +1 | n/a |
| Q4 2024 | 8 | +3 | 5.31M | $55.71M | +3 | n/a |
| Q3 2024 | 4 | +1 | 1.36M | $4.01M | +1 | n/a |
| Q2 2024 | 3 | n/a | 720.97K | $1.81M | n/a | n/a |
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 | Artisan Partners Limited Partnership | 4.02M | n/a | $41.54M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 1.01M | n/a | $10.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 857.71K | -10.2% | $8.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 610.21K | n/a | $6.31M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 429.22K | n/a | $4.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | D. E. Shaw & Co. ✦ | 361.60K | -78.2% | $3.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Deutsche Bank Ag\ | 240.42K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 239.65K | -38.0% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 206.54K | -37.9% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 10 | BNP Paribas Asset Management… | 129.09K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Bnp Paribas Financial Markets | 124.42K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Barclays Plc | 113.34K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Squarepoint Ops LLC | 105.11K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Sei Investments Co | 101.77K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Balyasny Asset Management L.P. | 95.55K | n/a | $987,987 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 85.59K | n/a | $885,042 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 72.19K | n/a | $746,424 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 51.27K | -83.8% | $530,101 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Peak6 Llc | 46.31K | n/a | $478,824 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Hrt Financial Lp | 45.40K | n/a | $469,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 34.11K | 新規 | $352,739 | 0.0% | New | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 32.57K | -96.5% | $336,773 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | Pacer Advisors, Inc. | 449.04K | n/a | $317,877 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | IMC-Chicago, LLC | 30.72K | n/a | $317,655 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cetera Investment Advisers | 29.60K | n/a | $306,064 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 29.37K | n/a | $303,665 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | LMR Partners LLP | 24.13K | n/a | $249,535 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 17.84K | 0.0% | $184,496 | 0.0% | Held | 7 | SEC ↗ ×2 |
| 29 | Citigroup Inc | 15.23K | n/a | $157,509 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Osaic Holdings, Inc. | 13.64K | n/a | $141,054 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Cwm, Llc | 12.79K | n/a | $132,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 11.20K | n/a | $115,777 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Mirae Asset Global Investments Co.… | 9.15K | n/a | $94,590 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Group One Trading Llc | 7.64K | n/a | $79,049 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 4.24K | n/a | $44,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Wells Fargo & Company/Mn | 2.45K | n/a | $25,333 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 1.63K | n/a | $16,842 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | BlackRock ✦ (パッシブ) | 1.47K | +107.5% | $15,184 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Assetmark, Inc | 1.11K | n/a | $11,477 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 225 | n/a | $2,322 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Zurcher Kantonalbank (Zurich… | 2 | n/a | $21 | 0.0% | n/c | 1 | 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
| Millennium Management | $352,739 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 1 保有者, 779.89K 株式数, $3.81M 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。