증권 기록
KD
Kyndryl Holdings, Inc. · Technology · Information Technology Services
114추적 보유자
+5Δ 보유자
145.45M보유 주식 수
$1.64B보고 가치
+9신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.6% ·
주식 흐름 +15.6% ·
순 신규 포지션 +3.5%
— 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 | 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 | — |
| 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 ↗ ×15 |
| 2 | AQR Capital Management ✦ | 14.64M | +24.1% | $160.05M | 0.1% | ▲ Add | 9 | SEC ↗ ×10 |
| 3 | Neuberger Berman Group LLC | 10.80M | +4.0% | $122.11M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Fidelity (FMR) ✦ | 10.20M | -0.5% | $115.36M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 5 | Vanguard Capital Management Llc | 10.20M | +1.5% | $115.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 8.86M | +128.2% | $100.24M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (패시브) | 7.79M | +6.8% | $88.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 4.58M | -0.2% | $52.67M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 4.01M | -13.8% | $45.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | UBS Group AG | 3.79M | +59.5% | $42.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Millennium Management ✦ | 3.02M | +2080.8% | $34.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Charles Schwab Investment… | 2.56M | -5.8% | $28.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 2.49M | +368.3% | $28.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 2.47M | +37.7% | $27.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | First Trust Advisors Lp | 2.39M | +377.7% | $27.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 2.27M | -17.4% | $25.68M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 17 | Northern Trust Corp | 2.05M | +2.1% | $23.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 18 | Federated Hermes, Inc. | 2.02M | +114.9% | $22.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Gotham Asset Management ✦ | 1.97M | -18.5% | $22.28M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 1.90M | +19.4% | $21.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 21 | Bnp Paribas Financial Markets | 1.63M | +77.7% | $18.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 1.59M | +9.5% | $17.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 23 | Invesco Ltd. | 1.36M | +1.1% | $15.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | Bank of New York Mellon Corp | 1.33M | -20.1% | $15.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 25 | JPMorgan Chase ✦ | 1.24M | +5.2% | $14.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 26 | Citadel Advisors ✦ | 1.22M | -34.8% | $13.78M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 27 | Balyasny Asset Management L.P. | 1.08M | +231.6% | $12.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 680.08K | +1.3% | $7.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 29 | Nuveen, LLC | 650.54K | +57.1% | $7.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Marshall Wace ✦ | 618.29K | 신규 | $6.99M | 0.0% | New | 1 | SEC ↗ ×3 |
| 31 | Susquehanna International Group, Llp | 601.55K | +0.9% | $6.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 600.88K | 신규 | $6.80M | 0.0% | New | 1 | SEC ↗ |
| 33 | Tudor Investment Corp Et Al | 580.20K | +10.3% | $6.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Rhumbline Advisers | 575.64K | -7.0% | $6.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 553.14K | +441.3% | $6.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 36 | Canada Pension Plan Investment Board | 525.10K | +116.9% | $5.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Principal Financial Group Inc | 511.85K | +0.3% | $5.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Swiss National Bank | 453.00K | -0.6% | $5.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Connor, Clark & Lunn Investment… | 446.67K | +276.4% | $5.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Holocene Advisors, LP | 441.26K | +117.1% | $4.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 404.81K | 신규 | $4.58M | 0.0% | New | 1 | SEC ↗ |
| 42 | Mariner, LLC | 350.68K | +26.9% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | American Century Companies Inc | 347.74K | +51.6% | $3.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 286.64K | -2.5% | $3.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 320.21K | +0.6% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 46 | Nordea Investment Management Ab | 332.53K | -3.6% | $3.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Legal & General Group Plc | 308.29K | -5.8% | $3.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 48 | Cerity Partners LLC | 274.78K | +8.6% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Ameriprise Financial Inc | 250.90K | -65.7% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 50 | Citigroup Inc | 250.56K | +20.0% | $2.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | LPL Financial LLC | 238.29K | +10.4% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Mitsubishi UFJ Asset Management… | 232.62K | +199.3% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 231.91K | +6.6% | $2.62M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 54 | Jane Street Group, Llc | 225.68K | 신규 | $2.55M | 0.0% | New | 1 | SEC ↗ ×2 |
| 55 | Raymond James Financial Inc | 222.84K | -2.5% | $2.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | State Of Wisconsin Investment Board | 211.04K | +14.7% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | State Board Of Administration Of… | 193.80K | -1.4% | $2.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | GAMCO Investors ✦ | 186.12K | +4.4% | $2.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | Sei Investments Co | 175.39K | -32.3% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Allianz Asset Management GmbH | 168.81K | -79.8% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Quantinno Capital Management LP | 167.75K | +46.3% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 158.70K | +1.3% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Creative Planning | 154.13K | -1.7% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Envestnet Asset Management Inc | 139.53K | -20.2% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | New York State Common Retirement… | 132.37K | -6.0% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 127.97K | +13.5% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 135.48K | +16.1% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Man Group plc | 121.88K | +26.6% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Squarepoint Ops LLC | 118.38K | 신규 | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 70 | Barclays Plc | 115.86K | -42.3% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 71 | Norges Bank ✦ (패시브) | 115.45K | 신규 | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 111.58K | +53.2% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 73 | Zurcher Kantonalbank (Zurich… | 104.11K | 0.0% | $1.18M | 0.0% | Held | 3 | SEC ↗ |
| 74 | Mackenzie Financial Corp | 102.83K | -44.6% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Credit Agricole S A | 102.56K | 신규 | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 76 | Franklin Resources Inc | 91.39K | -20.1% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 77 | Focus Partners Wealth | 80.48K | +33.6% | $910,286 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Group One Trading Llc | 73.91K | +216.2% | $835,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Stifel Financial Corp | 62.04K | -7.8% | $701,712 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 80 | Captrust Financial Advisors | 61.37K | +16.9% | $694,109 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Fifth Third Bancorp | 53.70K | -10.7% | $607,286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Royal Bank Of Canada | 51.95K | -10.9% | $587,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 83 | Prudential Financial Inc | 51.51K | +264.0% | $582,589 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Nomura Holdings Inc | 45.72K | +4.6% | $517,105 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 43.38K | -13.4% | $490,548 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 86 | Truist Financial Corp | 42.67K | +30.5% | $482,603 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 87 | Pacer Advisors, Inc. | 39.94K | +51.7% | $452,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 38.99K | -36.8% | $440,988 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 89 | Tidal Investments LLC | 37.12K | -36.7% | $419,884 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 36.77K | +65.5% | $416,179 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Pictet Asset Management Holding SA | 36.00K | 0.0% | $407,115 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Victory Capital Management Inc | 35.27K | -1.1% | $398,915 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Commonwealth Equity Services, Llc | 33.14K | -0.4% | $374,800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Cetera Investment Advisers | 30.14K | -19.8% | $340,949 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 29.47K | -6.4% | $333,328 | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 96 | Universal- Beteiligungs- und… | 29.42K | -27.3% | $332,731 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | National Bank Of Canada /Fi/ | 20.84K | -93.1% | $235,720 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Corient Private Wealth LP | 20.72K | +86.2% | $233,979 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 99 | Voya Investment Management Llc | 17.16K | -86.1% | $194,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | IMC-Chicago, LLC | 13.46K | -75.5% | $152,187 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $6.99M | 0.0% |
| Arrowstreet Capital | $6.80M | 0.0% |
| Qube Research & Technologies… | $4.58M | 0.0% |
| Jane Street Group, Llc | $2.55M | 0.0% |
| Squarepoint Ops LLC | $1.34M | 0.0% |
| Norges Bank | $1.31M | 0.0% |
| Credit Agricole S A | $1.16M | 0.0% |
청산됨
| Hrt Financial Lp | $5.45M | 이었음 0.0% |
| Allspring Global Investments… | $4.45M | 이었음 0.0% |
| Amundi | $3.79M | 이었음 0.0% |
| HighTower Advisors, LLC | $423,664 | 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 ·
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