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
보유자 분산: 보유자 수 증가, 집계 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 | 114 | +5 | 145.45M | $1.64B | +9 | −5 |
| Q1 2026 | 113 | -15 | 126.59M | $1.66B | +4 | −20 |
| Q4 2025 | 128 | +1 | 162.32M | $4.31B | +2 | n/a |
| 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 | n/a | −1 |
| Q2 2024 | 16 | n/a | 17.95M | $472.31M | n/a | n/a |
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 ↗ ×6 |
| 2 | Fidelity (FMR) ✦ | 25.12M | -7.0% | $667.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (패시브) | 22.08M | -1.9% | $586.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 4 | Neuberger Berman Group LLC | 15.47M | n/a | $410.80M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (패시브) | 7.37M | -1.3% | $195.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 6.44M | +53.9% | $170.93M | 0.1% | ▲ Add | 7 | SEC ↗ ×7 |
| 7 | Dimensional Fund Advisors Lp | 4.68M | n/a | $124.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (패시브) | 4.46M | +1.4% | $119.00M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Greenlight Capital (DME Capital) ✦ | 3.82M | -12.1% | $101.36M | 3.6% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 2.44M | n/a | $64.82M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Invesco Ltd. | 2.21M | n/a | $58.80M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Arrowstreet Capital ✦ | 2.11M | -43.3% | $55.96M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | UBS Group AG | 2.06M | n/a | $54.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Northern Trust Corp | 1.96M | n/a | $52.17M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Morgan Stanley ✦ | 1.94M | -2.5% | $51.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 16 | Bank of New York Mellon Corp | 1.60M | n/a | $42.42M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 17 | Allspring Global Investments… | 1.66M | n/a | $42.28M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 1.59M | n/a | $42.22M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | Deutsche Bank Ag\ | 1.25M | n/a | $33.10M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Allianz Asset Management GmbH | 1.21M | n/a | $32.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | D. E. Shaw & Co. ✦ | 1.14M | +273.4% | $30.15M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 22 | American Century Companies Inc | 1.06M | n/a | $28.11M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 861.85K | -32.9% | $22.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 24 | Connor, Clark & Lunn Investment… | 825.89K | n/a | $21.94M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 812.63K | n/a | $21.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Adage Capital Partners ✦ | 750.00K | +36.4% | $19.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Millennium Management ✦ | 743.51K | +28.1% | $19.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Norges Bank ✦ (패시브) | 735.67K | 신규 | $19.54M | 0.0% | New | 1 | SEC ↗ |
| 29 | Federated Hermes, Inc. | 686.38K | n/a | $18.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | UBS AM, a distinct business unit of… | 677.53K | n/a | $18.00M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 31 | Rhumbline Advisers | 637.37K | n/a | $16.93M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 583.78K | -31.2% | $15.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | First Manhattan Co. Llc. | 496.73K | n/a | $13.19M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 496.26K | n/a | $13.12M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 35 | Principal Financial Group Inc | 491.75K | n/a | $13.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Tidal Investments LLC | 490.94K | n/a | $13.04M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 473.64K | +83.1% | $12.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 459.16K | n/a | $12.20M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 39 | Nordea Investment Management Ab | 460.27K | n/a | $12.16M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Swiss National Bank | 455.70K | n/a | $12.10M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Nuveen, LLC | 408.67K | n/a | $10.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | California Public Employees… | 405.98K | n/a | $10.78M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Legal & General Group Plc | 400.88K | n/a | $10.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Rockefeller Capital Management L.P. | 400.30K | n/a | $10.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Raymond James Financial Inc | 398.04K | n/a | $10.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Loomis Sayles & Co L P | 390.59K | n/a | $10.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Alliancebernstein L.P. | 382.60K | n/a | $10.16M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | First Trust Advisors Lp | 379.85K | n/a | $10.09M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Amundi | 354.93K | n/a | $9.43M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 325.24K | n/a | $8.64M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 51 | Bnp Paribas Financial Markets | 305.61K | n/a | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 297.64K | n/a | $7.91M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Sei Investments Co | 295.21K | n/a | $7.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | National Bank Of Canada /Fi/ | 276.06K | n/a | $7.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Tudor Investment Corp Et Al | 252.08K | n/a | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Prudential Financial Inc | 237.09K | n/a | $6.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Boston Partners | 234.86K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | LPL Financial LLC | 218.42K | n/a | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 216.80K | n/a | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 212.33K | +2434.7% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Barclays Plc | 211.86K | n/a | $5.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | T. Rowe Price ✦ | 200.49K | +5.0% | $5.33M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 63 | Voya Investment Management Llc | 197.06K | n/a | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | State Board Of Administration Of… | 196.63K | n/a | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mackenzie Financial Corp | 192.72K | n/a | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mariner, LLC | 181.03K | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | GAMCO Investors ✦ | 173.47K | +1.6% | $4.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 68 | Envestnet Asset Management Inc | 165.00K | n/a | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 161.55K | +117.1% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Manufacturers Life Insurance… | 160.67K | n/a | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | New York State Common Retirement… | 160.07K | n/a | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Hrt Financial Lp | 153.74K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cerity Partners LLC | 151.64K | n/a | $4.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | State Of Wisconsin Investment Board | 147.26K | n/a | $3.91M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Marshall Wace ✦ | 126.24K | 신규 | $3.35M | 0.0% | New | 1 | SEC ↗ ×2 |
| 76 | Citigroup Inc | 107.07K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 77 | Cwm, Llc | 104.27K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Corient Private Wealth LP | 105.00K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Janus Henderson Group Plc | 102.33K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 99.42K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of Nova Scotia | 100.21K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Man Group plc | 100.03K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Creative Planning | 91.05K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Balyasny Asset Management L.P. | 88.77K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Franklin Resources Inc | 86.71K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 86 | Mercer Global Advisors Inc /Adv | 79.41K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Mitsubishi UFJ Trust & Banking Corp | 75.53K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mitsubishi UFJ Asset Management… | 75.78K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Zurcher Kantonalbank (Zurich… | 72.52K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Captrust Financial Advisors | 70.69K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Stifel Financial Corp | 61.05K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 92 | Susquehanna International Group, Llp | 56.61K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 51.27K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 94 | Quantinno Capital Management LP | 49.37K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cetera Investment Advisers | 47.48K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 43.03K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 97 | Focus Partners Wealth | 39.60K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Universal- Beteiligungs- und… | 36.83K | n/a | $978,127 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 35.48K | n/a | $942,456 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 100 | Simplex Trading, Llc | 35.48K | n/a | $942,455 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $19.54M | 0.0% |
| Marshall Wace | $3.35M | 0.0% |
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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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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