증권 기록 · 과거 분기 (아카이브)
KD
Kyndryl Holdings, Inc. · Technology · Information Technology Services
113추적 보유자
-15Δ 보유자
126.59M보유 주식 수
$1.66B보고 가치
+4신규 편입 포지션
−20청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -11.7% ·
주식 흐름 -11.7% ·
순 신규 포지션 -14.2%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 151.61K | $1.68M | n/a | n/a |
| Q2 2026 | 116 | +5 | 146.18M | $1.65B | +9 | −3 |
| 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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 22.46M | +1.7% | $294.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | AQR Capital Management ✦ | 11.80M | +83.1% | $150.04M | 0.1% | ▲ Add | 8 | SEC ↗ ×10 |
| 3 | Neuberger Berman Group LLC | 10.39M | -32.8% | $136.04M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Fidelity (FMR) ✦ | 10.25M | -59.2% | $134.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 5 | Vanguard Capital Management Llc | 10.05M | n/a | $131.79M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 7.30M | -1.0% | $95.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 4.59M | +3.0% | $61.01M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 4.65M | -0.7% | $60.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | D. E. Shaw & Co. ✦ | 3.88M | +242.1% | $50.95M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 2.75M | +41.6% | $36.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 11 | Charles Schwab Investment… | 2.71M | +11.1% | $35.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 2.42M | +410.4% | $31.72M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 13 | UBS Group AG | 2.38M | +15.7% | $31.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Northern Trust Corp | 2.01M | +2.3% | $26.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 15 | Citadel Advisors ✦ | 1.87M | +1056.6% | $24.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 1.79M | +12.8% | $23.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Bank of New York Mellon Corp | 1.67M | +4.7% | $21.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 18 | Deutsche Bank Ag\ | 1.59M | +27.8% | $20.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Goldman Sachs Group ✦ | 1.45M | +148.7% | $19.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Invesco Ltd. | 1.35M | -39.1% | $17.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | JPMorgan Chase ✦ | 1.18M | +36.8% | $14.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 22 | Federated Hermes, Inc. | 940.93K | +37.1% | $12.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Bnp Paribas Financial Markets | 915.02K | +199.4% | $12.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Allianz Asset Management GmbH | 834.88K | -31.2% | $10.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Ameriprise Financial Inc | 731.55K | -10.0% | $9.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | UBS AM, a distinct business unit of… | 671.44K | -0.9% | $8.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 27 | Rhumbline Advisers | 619.32K | -2.8% | $8.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 596.30K | +953.4% | $7.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 293.82K | -23.2% | $7.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 532.30K | +150.7% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Tudor Investment Corp Et Al | 526.11K | +108.7% | $6.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Principal Financial Group Inc | 510.15K | +3.7% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | First Trust Advisors Lp | 500.45K | +31.8% | $6.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Swiss National Bank | 455.70K | 0.0% | $5.98M | 0.0% | Held | 2 | SEC ↗ |
| 35 | Hrt Financial Lp | 415.06K | +170.0% | $5.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Nuveen, LLC | 414.19K | +1.4% | $5.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Allspring Global Investments… | 346.67K | -79.1% | $4.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Nordea Investment Management Ab | 344.95K | -25.1% | $4.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Legal & General Group Plc | 327.18K | -18.4% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Balyasny Asset Management L.P. | 326.96K | +268.3% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 318.30K | -2.1% | $4.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 42 | National Bank Of Canada /Fi/ | 301.48K | +9.2% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Amundi | 288.50K | -18.7% | $3.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mariner, LLC | 276.29K | +52.6% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | California State Teachers… | 267.26K | +23.3% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Sei Investments Co | 259.10K | -12.2% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Cerity Partners LLC | 253.11K | +66.9% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Canada Pension Plan Investment Board | 242.10K | 신규 | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 49 | American Century Companies Inc | 229.43K | -78.3% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Raymond James Financial Inc | 228.49K | -42.6% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | T. Rowe Price ✦ | 217.59K | +8.5% | $2.85M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 52 | LPL Financial LLC | 215.89K | -1.2% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citigroup Inc | 208.77K | +95.0% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Holocene Advisors, LP | 203.22K | 신규 | $2.67M | 0.0% | New | 1 | SEC ↗ |
| 55 | Barclays Plc | 200.84K | -5.2% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Cwm, Llc | 198.05K | +89.9% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | State Board Of Administration Of… | 196.63K | 0.0% | $2.58M | 0.0% | Held | 2 | SEC ↗ |
| 58 | Mackenzie Financial Corp | 185.52K | -3.7% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | State Of Wisconsin Investment Board | 183.98K | +24.9% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | GAMCO Investors ✦ | 178.22K | +2.7% | $2.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 61 | Envestnet Asset Management Inc | 174.86K | +6.0% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Creative Planning | 156.73K | +72.1% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 156.67K | -2.5% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | New York State Common Retirement… | 140.77K | -12.1% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Millennium Management ✦ | 138.51K | -81.4% | $1.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | Voya Investment Management Llc | 123.67K | -37.2% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Connor, Clark & Lunn Investment… | 118.67K | -85.6% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 114.69K | +132.3% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Franklin Resources Inc | 114.46K | +32.0% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 70 | Mercer Global Advisors Inc /Adv | 112.74K | +42.0% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 104.11K | +43.6% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 116.70K | +17.4% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Janus Henderson Group Plc | 102.33K | 0.0% | $1.34M | 0.0% | Held | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 102.18K | -77.8% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 75 | Man Group plc | 96.31K | -3.7% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Mitsubishi UFJ Asset Management… | 77.73K | +2.6% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Hsbc Holdings Plc | 72.81K | -85.3% | $946,550 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 78 | Stifel Financial Corp | 67.26K | +10.2% | $882,502 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 79 | Bank Of Montreal /Can/ | 61.66K | +73.8% | $808,952 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 80 | Focus Partners Wealth | 60.24K | +52.1% | $790,428 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Fifth Third Bancorp | 60.13K | +2985.2% | $788,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Tidal Investments LLC | 58.68K | -88.0% | $769,855 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Royal Bank Of Canada | 58.32K | +13.8% | $765,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 84 | IMC-Chicago, LLC | 55.01K | +235.4% | $721,666 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Captrust Financial Advisors | 52.48K | -25.8% | $688,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 50.08K | +16.4% | $656,978 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 87 | Mitsubishi UFJ Trust & Banking Corp | 43.73K | -42.1% | $573,711 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Nomura Holdings Inc | 43.70K | 신규 | $573,318 | 0.0% | New | 1 | SEC ↗ |
| 89 | Universal- Beteiligungs- und… | 40.48K | +9.9% | $531,071 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Cetera Investment Advisers | 37.58K | -20.9% | $493,105 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 36.00K | +5.8% | $472,268 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Victory Capital Management Inc | 35.67K | +5.0% | $468,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Commonwealth Equity Services, Llc | 33.26K | -0.8% | $436,388 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Truist Financial Corp | 32.69K | +25.0% | $428,938 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 95 | HighTower Advisors, LLC | 32.29K | -4.3% | $423,664 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 31.50K | +12.9% | $413,307 | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 97 | Pacer Advisors, Inc. | 26.32K | -3.7% | $345,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Group One Trading Llc | 23.37K | 신규 | $306,667 | 0.0% | New | 1 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 22.22K | +10.4% | $274,611 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | Lazard Asset Management Llc | 17.94K | +29796.7% | $235,346 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Canada Pension Plan… | $3.18M | 0.0% |
| Holocene Advisors, LP | $2.67M | 0.0% |
| Nomura Holdings Inc | $573,318 | 0.0% |
| Group One Trading Llc | $306,667 | 0.0% |
청산됨
| Greenlight Capital (DME… | $101.36M | 이었음 3.6% |
| Arrowstreet Capital | $55.96M | 이었음 0.0% |
| Adage Capital Partners | $19.92M | 이었음 0.0% |
| Norges Bank | $19.54M | 이었음 0.0% |
| First Manhattan Co. Llc. | $13.19M | 이었음 0.0% |
| California Public Employees… | $10.78M | 이었음 0.0% |
| Loomis Sayles & Co L P | $10.37M | 이었음 0.0% |
| Qube Research & Technologies… | $7.91M | 이었음 0.0% |
| Boston Partners | $6.24M | 이었음 0.0% |
| Marshall Wace | $3.35M | 이었음 0.0% |
| Bank Of Nova Scotia | $2.66M | 이었음 0.0% |
| Simplex Trading, Llc | $942,455 | 이었음 0.0% |
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: Q1 2026 ·
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