증권 기록 · 과거 분기 (아카이브)
KD
Kyndryl Holdings, Inc. · Technology · Information Technology Services
116추적 보유자
+5Δ 보유자
146.19M보유 주식 수
$1.65B보고 가치
+9신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.5% ·
주식 흐름 +15.9% ·
순 신규 포지션 +5.2%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 22.47M | +0.1% | $254.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 22.47M | +0.1% | $254.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 22.47M | +0.1% | $254.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 22.47M | +0.1% | $254.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 22.47M | +0.1% | $254.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 22.47M | +0.1% | $254.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 22.47M | +0.1% | $254.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 22.47M | +0.1% | $254.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 22.47M | +0.1% | $254.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 22.47M | +0.1% | $254.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 22.47M | +0.1% | $254.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 22.47M | +0.1% | $254.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 22.47M | +0.1% | $254.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 22.47M | +0.1% | $254.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 22.47M | +0.1% | $254.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 14.64M | +24.1% | $160.05M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 14.64M | +24.1% | $160.05M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 14.64M | +24.1% | $160.05M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 14.64M | +24.1% | $160.05M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 14.64M | +24.1% | $160.05M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 14.64M | +24.1% | $160.05M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 14.64M | +24.1% | $160.05M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 14.64M | +24.1% | $160.05M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 14.64M | +24.1% | $160.05M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 14.64M | +24.1% | $160.05M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 26 | Neuberger Berman Group LLC | 10.80M | +4.0% | $122.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Neuberger Berman Group LLC | 10.80M | +4.0% | $122.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 10.20M | -0.5% | $115.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 10.20M | -0.5% | $115.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 10.20M | -0.5% | $115.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 10.20M | -0.5% | $115.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Vanguard Capital Management Llc | 10.20M | +1.5% | $115.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 8.86M | +128.2% | $100.24M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 8.86M | +128.2% | $100.24M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (패시브) | 7.79M | +6.8% | $88.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Geode Capital Management ✦ (패시브) | 4.58M | -0.2% | $52.67M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | Geode Capital Management ✦ (패시브) | 4.58M | -0.2% | $52.67M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 4.01M | -13.8% | $45.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 4.01M | -13.8% | $45.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 4.01M | -13.8% | $45.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 4.01M | -13.8% | $45.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 4.01M | -13.8% | $45.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS Group AG | 3.79M | +59.5% | $42.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | UBS Group AG | 3.79M | +59.5% | $42.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | UBS Group AG | 3.79M | +59.5% | $42.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Millennium Management ✦ | 3.02M | +2080.8% | $34.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Charles Schwab Investment… | 2.56M | -5.8% | $28.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 2.49M | +368.3% | $28.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 2.47M | +37.7% | $27.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 2.47M | +37.7% | $27.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 2.47M | +37.7% | $27.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 2.47M | +37.7% | $27.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 2.47M | +37.7% | $27.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | First Trust Advisors Lp | 2.39M | +377.7% | $27.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 2.27M | -17.4% | $25.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 2.27M | -17.4% | $25.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 2.27M | -17.4% | $25.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 2.27M | -17.4% | $25.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 2.27M | -17.4% | $25.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 2.27M | -17.4% | $25.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 2.27M | -17.4% | $25.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 2.27M | -17.4% | $25.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 2.27M | -17.4% | $25.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 2.27M | -17.4% | $25.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 2.27M | -17.4% | $25.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 2.27M | -17.4% | $25.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 2.27M | -17.4% | $25.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Northern Trust Corp | 2.05M | +2.1% | $23.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Northern Trust Corp | 2.05M | +2.1% | $23.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Northern Trust Corp | 2.05M | +2.1% | $23.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Northern Trust Corp | 2.05M | +2.1% | $23.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Northern Trust Corp | 2.05M | +2.1% | $23.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Northern Trust Corp | 2.05M | +2.1% | $23.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Federated Hermes, Inc. | 2.02M | +114.9% | $22.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Federated Hermes, Inc. | 2.02M | +114.9% | $22.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Gotham Asset Management ✦ | 1.97M | -18.5% | $22.28M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 1.90M | +19.4% | $21.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 1.90M | +19.4% | $21.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 1.90M | +19.4% | $21.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 1.90M | +19.4% | $21.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 1.90M | +19.4% | $21.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 1.90M | +19.4% | $21.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 1.90M | +19.4% | $21.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 1.63M | +77.7% | $18.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 1.59M | +9.5% | $17.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 1.59M | +9.5% | $17.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 1.59M | +9.5% | $17.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | Invesco Ltd. | 1.36M | +1.1% | $15.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Invesco Ltd. | 1.36M | +1.1% | $15.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Invesco Ltd. | 1.36M | +1.1% | $15.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 1.36M | +1.1% | $15.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 1.36M | +1.1% | $15.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 1.33M | -20.1% | $15.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 1.33M | -20.1% | $15.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 1.33M | -20.1% | $15.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 1.33M | -20.1% | $15.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 1.33M | -20.1% | $15.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 1.33M | -20.1% | $15.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 1.33M | -20.1% | $15.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 1.33M | -20.1% | $15.10M | 0.0% | ▼ Trim | 3 | 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
| Hrt Financial Lp | $5.45M | 이었음 0.0% |
| Allspring Global Investments… | $4.45M | 이었음 0.0% |
| CIBC Bancorp USA Inc. | $147,141 | 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: Q2 2026 ·
방법론 ·
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