증권 기록 · 과거 분기 (아카이브)
KD
Kyndryl Holdings, Inc. · Technology · Information Technology Services
128추적 보유자
+1Δ 보유자
162.32M보유 주식 수
$4.31B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.8% ·
주식 흐름 -0.6% ·
순 신규 포지션 +1.6%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 28.33M | +0.5% | $752.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 28.33M | +0.5% | $752.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 28.33M | +0.5% | $752.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 28.33M | +0.5% | $752.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 28.33M | +0.5% | $752.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 28.33M | +0.5% | $752.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 25.12M | -7.0% | $667.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 25.12M | -7.0% | $667.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 25.12M | -7.0% | $667.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 25.12M | -7.0% | $667.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 25.12M | -7.0% | $667.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 25.12M | -7.0% | $667.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 22.08M | -1.9% | $586.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 22.08M | -1.9% | $586.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 22.08M | -1.9% | $586.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 22.08M | -1.9% | $586.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 22.08M | -1.9% | $586.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 22.08M | -1.9% | $586.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 22.08M | -1.9% | $586.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 22.08M | -1.9% | $586.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 22.08M | -1.9% | $586.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 22.08M | -1.9% | $586.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 22.08M | -1.9% | $586.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 22.08M | -1.9% | $586.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 22.08M | -1.9% | $586.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 22.08M | -1.9% | $586.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 22.08M | -1.9% | $586.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Neuberger Berman Group LLC | 15.47M | — | $410.80M | 0.3% | n/c | 1 | SEC ↗ |
| 29 | Neuberger Berman Group LLC | 15.47M | — | $410.80M | 0.3% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (패시브) | 7.37M | -1.3% | $195.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 6.44M | +53.9% | $170.93M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 6.44M | +53.9% | $170.93M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 6.44M | +53.9% | $170.93M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 6.44M | +53.9% | $170.93M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 6.44M | +53.9% | $170.93M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 6.44M | +53.9% | $170.93M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 6.44M | +53.9% | $170.93M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 4.68M | — | $124.42M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 4.68M | — | $124.42M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 4.68M | — | $124.42M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 4.68M | — | $124.42M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 4.68M | — | $124.42M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Geode Capital Management ✦ (패시브) | 4.46M | +1.4% | $119.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Geode Capital Management ✦ (패시브) | 4.46M | +1.4% | $119.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Greenlight Capital (DME Capital) ✦ | 3.82M | -12.1% | $101.36M | 3.6% | ▼ Trim | 7 | SEC ↗ |
| 46 | Greenlight Capital (DME Capital) ✦ | 3.82M | -12.1% | $101.36M | 3.6% | ▼ Trim | 7 | SEC ↗ |
| 47 | Charles Schwab Investment… | 2.44M | — | $64.82M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 2.21M | — | $58.80M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 2.21M | — | $58.80M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 2.21M | — | $58.80M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 2.21M | — | $58.80M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 2.21M | — | $58.80M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 2.21M | — | $58.80M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 2.21M | — | $58.80M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 2.21M | — | $58.80M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Arrowstreet Capital ✦ | 2.11M | -43.3% | $55.96M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | UBS Group AG | 2.06M | — | $54.61M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS Group AG | 2.06M | — | $54.61M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS Group AG | 2.06M | — | $54.61M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 2.06M | — | $54.61M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 1.96M | — | $52.17M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 1.96M | — | $52.17M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 1.96M | — | $52.17M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 1.96M | — | $52.17M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 1.96M | — | $52.17M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 1.96M | — | $52.17M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 1.94M | -2.5% | $51.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 1.94M | -2.5% | $51.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 1.94M | -2.5% | $51.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.94M | -2.5% | $51.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 1.94M | -2.5% | $51.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 1.94M | -2.5% | $51.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 1.94M | -2.5% | $51.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 1.94M | -2.5% | $51.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 1.94M | -2.5% | $51.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 1.94M | -2.5% | $51.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 1.94M | -2.5% | $51.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 1.94M | -2.5% | $51.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 1.94M | -2.5% | $51.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 1.94M | -2.5% | $51.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 1.60M | — | $42.42M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 1.60M | — | $42.42M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 1.60M | — | $42.42M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 1.60M | — | $42.42M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 1.60M | — | $42.42M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 1.60M | — | $42.42M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 1.60M | — | $42.42M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 1.60M | — | $42.42M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 1.60M | — | $42.42M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 1.60M | — | $42.42M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 1.60M | — | $42.42M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 1.60M | — | $42.42M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 1.60M | — | $42.42M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 1.60M | — | $42.42M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Allspring Global Investments… | 1.66M | — | $42.28M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Allspring Global Investments… | 1.66M | — | $42.28M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 1.59M | — | $42.22M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 1.59M | — | $42.22M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 1.59M | — | $42.22M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 1.59M | — | $42.22M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 656 보유 기관, 177.91M 주식, $2.24B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Aug 13
SC 13G/A — AQR CAPITAL MANAGEMENT LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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