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 |
|---|---|---|---|---|---|---|
| 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 · 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 ↗ |
| 2 | BlackRock ✦ (패시브) | 22.46M | +1.7% | $294.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 22.46M | +1.7% | $294.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 22.46M | +1.7% | $294.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 22.46M | +1.7% | $294.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 22.46M | +1.7% | $294.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 22.46M | +1.7% | $294.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 22.46M | +1.7% | $294.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 22.46M | +1.7% | $294.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 22.46M | +1.7% | $294.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 22.46M | +1.7% | $294.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 22.46M | +1.7% | $294.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 22.46M | +1.7% | $294.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 22.46M | +1.7% | $294.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 22.46M | +1.7% | $294.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 11.80M | +83.1% | $150.04M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 11.80M | +83.1% | $150.04M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 11.80M | +83.1% | $150.04M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 11.80M | +83.1% | $150.04M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 11.80M | +83.1% | $150.04M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 11.80M | +83.1% | $150.04M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 11.80M | +83.1% | $150.04M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 11.80M | +83.1% | $150.04M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 11.80M | +83.1% | $150.04M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 11.80M | +83.1% | $150.04M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 26 | Neuberger Berman Group LLC | 10.39M | -32.8% | $136.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Neuberger Berman Group LLC | 10.39M | -32.8% | $136.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 10.25M | -59.2% | $134.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 10.25M | -59.2% | $134.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 10.25M | -59.2% | $134.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 10.25M | -59.2% | $134.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Vanguard Capital Management Llc | 10.05M | — | $131.79M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (패시브) | 7.30M | -1.0% | $95.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Geode Capital Management ✦ (패시브) | 4.59M | +3.0% | $61.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Geode Capital Management ✦ (패시브) | 4.59M | +3.0% | $61.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 4.65M | -0.7% | $60.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 4.65M | -0.7% | $60.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 4.65M | -0.7% | $60.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 4.65M | -0.7% | $60.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 4.65M | -0.7% | $60.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 3.88M | +242.1% | $50.95M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 3.88M | +242.1% | $50.95M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.75M | +41.6% | $36.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.75M | +41.6% | $36.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.75M | +41.6% | $36.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.75M | +41.6% | $36.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.75M | +41.6% | $36.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.75M | +41.6% | $36.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.75M | +41.6% | $36.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.75M | +41.6% | $36.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.75M | +41.6% | $36.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.75M | +41.6% | $36.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.75M | +41.6% | $36.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.75M | +41.6% | $36.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 2.75M | +41.6% | $36.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 2.75M | +41.6% | $36.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Charles Schwab Investment… | 2.71M | +11.1% | $35.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 2.42M | +410.4% | $31.72M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 59 | UBS Group AG | 2.38M | +15.7% | $31.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | UBS Group AG | 2.38M | +15.7% | $31.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | UBS Group AG | 2.38M | +15.7% | $31.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | UBS Group AG | 2.38M | +15.7% | $31.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 2.01M | +2.3% | $26.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 2.01M | +2.3% | $26.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 2.01M | +2.3% | $26.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 2.01M | +2.3% | $26.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 2.01M | +2.3% | $26.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 2.01M | +2.3% | $26.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Northern Trust Corp | 2.01M | +2.3% | $26.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 1.87M | +1056.6% | $24.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 1.87M | +1056.6% | $24.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 1.79M | +12.8% | $23.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 1.79M | +12.8% | $23.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 1.79M | +12.8% | $23.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 1.79M | +12.8% | $23.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 1.79M | +12.8% | $23.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 1.67M | +4.7% | $21.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 1.67M | +4.7% | $21.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 1.67M | +4.7% | $21.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 1.67M | +4.7% | $21.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 1.67M | +4.7% | $21.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 1.67M | +4.7% | $21.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 1.67M | +4.7% | $21.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 1.67M | +4.7% | $21.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 1.67M | +4.7% | $21.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 1.67M | +4.7% | $21.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 1.67M | +4.7% | $21.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 1.67M | +4.7% | $21.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 1.67M | +4.7% | $21.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 1.67M | +4.7% | $21.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 1.59M | +27.8% | $20.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 1.59M | +27.8% | $20.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 1.59M | +27.8% | $20.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 1.59M | +27.8% | $20.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 1.59M | +27.8% | $20.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Goldman Sachs Group ✦ | 1.45M | +148.7% | $19.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Goldman Sachs Group ✦ | 1.45M | +148.7% | $19.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Goldman Sachs Group ✦ | 1.45M | +148.7% | $19.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Invesco Ltd. | 1.35M | -39.1% | $17.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Invesco Ltd. | 1.35M | -39.1% | $17.69M | 0.0% | ▼ Trim | 2 | 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
| 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 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: Q1 2026 ·
방법론 ·
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