有価証券レコード · アーカイブ済み四半期
KD
Kyndryl Holdings, Inc. · Technology · Information Technology Services
18追跡対象保有者
-1Δ保有者数
101.44M保有株数
$4.26B報告済み評価額
+2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 -5.3% ·
株式フロー -1.9% ·
新規ネットポジション数 -5.6%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 Q2 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 | 116 | +5 | 146.19M | $1.65B | +9 | −3 |
| Q1 2026 | 113 | -15 | 126.59M | $1.66B | +4 | −20 |
| Q4 2025 | 128 | +1 | 162.32M | $4.31B | +2 | — |
| Q3 2025 | 19 | -1 | 108.08M | $3.25B | +1 | −3 |
| Q2 2025 | 18 | -1 | 101.44M | $4.26B | +2 | −3 |
| Q1 2025 | 16 | +1 | 24.44M | $765.89M | +2 | −1 |
| Q4 2024 | 15 | -1 | 25.69M | $889.04M | +1 | −2 |
| Q3 2024 | 15 | -1 | 20.50M | $471.19M | — | −1 |
| Q2 2024 | 16 | — | 17.95M | $472.31M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 29.60M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 29.60M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 29.60M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 29.60M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 29.60M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 29.60M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 26.57M | — | $1.11B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 26.57M | — | $1.11B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 26.57M | — | $1.11B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 26.57M | — | $1.11B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 26.57M | — | $1.11B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 26.57M | — | $1.11B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (パッシブ) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | BlackRock ✦ (パッシブ) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | BlackRock ✦ (パッシブ) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (パッシブ) | 7.44M | -1.5% | $312.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 4.28M | +5.0% | $179.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 4.28M | +5.0% | $179.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 3.74M | -1.6% | $156.87M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 37 | Greenlight Capital (DME Capital) ✦ | 3.31M | -19.9% | $138.94M | 6.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Greenlight Capital (DME Capital) ✦ | 3.31M | -19.9% | $138.94M | 6.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 861.15K | -38.8% | $35.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 861.15K | -38.8% | $35.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 861.15K | -38.8% | $35.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 861.15K | -38.8% | $35.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 861.15K | -38.8% | $35.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Adage Capital Partners ✦ | 725.00K | -42.7% | $30.42M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 572.74K | +77.8% | $24.03M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 46 | Norges Bank ✦ (パッシブ) | 474.44K | +14.6% | $19.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 374.41K | 新規 | $15.71M | 0.0% | New | 1 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 178.91K | +3.3% | $7.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 178.91K | +3.3% | $7.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | GAMCO Investors ✦ | 174.12K | -6.8% | $7.31M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 132.06K | -60.7% | $5.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 132.06K | -60.7% | $5.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Millennium Management ✦ | 91.14K | +735.9% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 67.60K | -89.1% | $2.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | Wellington Management ✦ | 4.83K | 新規 | $202,457 | 0.0% | New | 1 | SEC ↗ |
| 56 | Wellington Management ✦ | 4.83K | 新規 | $202,457 | 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
| Citadel Advisors | $15.71M | 0.0% |
| Wellington Management | $202,457 | 0.0% |
| Wellington Management | $202,457 | 0.0% |
ポジション解消済み
| Two Sigma Investments | $3.40M | だった 0.0% |
| Marshall Wace | $627,592 | だった 0.0% |
| Bridgewater Associates | $414,511 | 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): 656 保有者, 177.91M 株式数, $2.24B 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。
Aug 13
SC 13G/A — AQR CAPITAL MANAGEMENT LLC