有価証券レコード · アーカイブ済み四半期
KCE
プロファイル取り込み待ち（名称未確定）
35追跡対象保有者
+3Δ保有者数
1.38M保有株数
$189.28M報告済み評価額
+6新規ポジション
−3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 +9.4% ·
株式フロー -2.8% ·
新規ネットポジション数 +8.6%
— 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
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | 0 | 1.32M | $194.78M | +3 | −3 |
| Q1 2026 | 35 | +3 | 1.38M | $189.28M | +6 | −3 |
| Q4 2025 | 32 | -1 | 1.42M | $212.22M | — | −1 |
| Q3 2025 | 7 | +1 | 332.79K | $50.87M | +1 | — |
| Q2 2025 | 5 | 0 | 64.04K | $9.28M | — | — |
| Q1 2025 | 3 | -1 | 74.94K | $9.46M | — | −1 |
| Q4 2024 | 4 | 0 | 113.22K | $15.59M | +1 | −1 |
| Q3 2024 | 4 | +2 | 158.15K | $19.75M | +2 | — |
| Q2 2024 | 2 | — | 140.31K | $15.48M | — | — |
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 | Bank Of America Corp /De/ | 702.70K | -0.1% | $96.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 702.70K | -0.1% | $96.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 155.39K | -21.5% | $21.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 155.39K | -21.5% | $21.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 155.39K | -21.5% | $21.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 142.63K | -7.6% | $19.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | UBS Group AG | 87.28K | +0.5% | $12.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 87.28K | +0.5% | $12.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 87.28K | +0.5% | $12.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 49.34K | -2.8% | $6.79M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 23.80K | +5.5% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 23.30K | 新規 | $3.21M | 0.0% | New | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 23.14K | -20.8% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 23.14K | -20.8% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 22.73K | -7.1% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 22.61K | -0.9% | $3.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 14.10K | +34.0% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 14.10K | +34.0% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 14.10K | +34.0% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Stifel Financial Corp | 13.54K | -27.2% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 12.74K | 新規 | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 22 | Cetera Investment Advisers | 12.12K | -0.3% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 11.31K | -38.2% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 11.31K | -38.2% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Jane Street Group, Llc | 8.67K | 新規 | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 26 | IMC-Chicago, LLC | 8.38K | 新規 | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 8.10K | +239.9% | $1.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 7.69K | -43.1% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 7.69K | -43.1% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 7.69K | -43.1% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 7.40K | -39.6% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Wealthfront Advisers LLC | 3.56K | -28.3% | $490,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 3.37K | +69.3% | $464,236 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 3.31K | 0.0% | $455,594 | 0.0% | Held | 6 | SEC ↗ |
| 35 | Commonwealth Equity Services, Llc | 3.07K | -18.7% | $422,550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.75K | -1.1% | $241,534 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.75K | -1.1% | $241,534 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Focus Partners Wealth | 1.60K | +5.9% | $220,374 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 785 | +0.5% | $107,968 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Assetmark, Inc | 477 | -29.3% | $65,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 144 | -0.7% | $19,814 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Us Bancorp \De\ | 140 | -61.4% | $19,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Fifth Third Bancorp | 125 | 新規 | $17,200 | 0.0% | New | 1 | SEC ↗ |
| 44 | Franklin Resources Inc | 112 | 0.0% | $15,411 | 0.0% | Held | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 60 | 新規 | $8,044 | 0.0% | New | 1 | SEC ↗ |
| 46 | Blair William & Co/Il | 42 | -83.7% | $5,779 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | BlackRock ✦ (パッシブ) | 11 | 0.0% | $1,514 | 0.0% | Held | 4 | 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
| Two Sigma Investments | $3.21M | 0.0% |
| Goldman Sachs Group | $1.75M | 0.0% |
| Jane Street Group, Llc | $1.19M | 0.0% |
| IMC-Chicago, LLC | $1.15M | 0.0% |
| Fifth Third Bancorp | $17,200 | 0.0% |
| JPMorgan Chase | $8,044 | 0.0% |
ポジション解消済み
| Mariner, LLC | $2.32M | だった 0.0% |
| Bank Of Montreal /Can/ | $92,206 | だった 0.0% |
| Qube Research & Technologies… | $16,042 | 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): 97 保有者, 2.25M 株式数, $285.14M 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。