有価証券レコード · アーカイブ済み四半期
KE
プロファイル取り込み待ち（名称未確定）
75追跡対象保有者
0Δ保有者数
14.96M保有株数
$416.34M報告済み評価額
+0新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -0.1% · 新規ネットポジション数 0.0% · 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 147.34K | $4.03M | n/a | −1 |
| Q2 2026 | 75 | +7 | 15.20M | $389.10M | +8 | −1 |
| Q1 2026 | 70 | -5 | 14.74M | $349.15M | +1 | −6 |
| Q4 2025 | 75 | 0 | 14.96M | $416.34M | n/a | n/a |
| Q3 2025 | 17 | 0 | 7.33M | $218.76M | n/a | n/a |
| Q2 2025 | 14 | 0 | 6.62M | $127.33M | n/a | n/a |
| Q1 2025 | 11 | +1 | 2.23M | $36.69M | +2 | −1 |
| Q4 2024 | 10 | -1 | 2.14M | $40.09M | n/a | −1 |
| Q3 2024 | 10 | 0 | 1.43M | $26.42M | +1 | −1 |
| Q2 2024 | 10 | n/a | 1.28M | $28.03M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 2.34M | +0.9% | $65.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (パッシブ) | 2.00M | +2.5% | $55.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 1.64M | n/a | $45.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Bank Of America Corp /De/ | 1.29M | n/a | $35.99M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | American Century Companies Inc | 991.34K | n/a | $27.58M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 677.49K | +1.0% | $18.85M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 515.41K | n/a | $14.34M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 511.50K | -0.7% | $14.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 455.95K | -4.9% | $12.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Hotchkis & Wiley Capital Management… | 330.32K | n/a | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 328.25K | n/a | $9.13M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 266.69K | n/a | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 236.01K | n/a | $6.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | AQR Capital Management ✦ | 232.04K | +13.5% | $6.46M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 15 | Northern Trust Corp | 222.07K | n/a | $6.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Morgan Stanley ✦ | 206.72K | -16.1% | $5.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 17 | Marshall Wace ✦ | 184.66K | +22.3% | $5.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 18 | Assenagon Asset Management S.A. | 171.91K | n/a | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Lazard Asset Management Llc | 144.55K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 138.62K | +26.1% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Millennium Management ✦ | 130.16K | +403.0% | $3.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Creative Planning | 114.64K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 102.26K | -54.6% | $2.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | D. E. Shaw & Co. ✦ | 101.90K | -44.3% | $2.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 94.37K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Prudential Financial Inc | 91.64K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 85.23K | +30.0% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | First Trust Advisors Lp | 76.94K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 72.46K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 69.33K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Russell Investments Group, Ltd. | 68.57K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Cetera Investment Advisers | 67.47K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Us Bancorp \De\ | 65.87K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Massachusetts Financial Services Co… | 62.82K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Franklin Resources Inc | 57.60K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | UBS Group AG | 54.40K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Ameriprise Financial Inc | 51.01K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Victory Capital Management Inc | 50.00K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Nuveen, LLC | 47.77K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Invesco Ltd. | 46.93K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Principal Financial Group Inc | 44.74K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | GAMCO Investors ✦ | 44.48K | 0.0% | $1.24M | 0.0% | Held | 7 | SEC ↗ |
| 43 | Jane Street Group, Llc | 44.37K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Man Group plc | 37.58K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 36.75K | -13.8% | $1.02M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 46 | T. Rowe Price ✦ | 36.49K | -7.1% | $1.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Rhumbline Advisers | 32.15K | n/a | $894,432 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 30.84K | n/a | $858,080 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Canada Pension Plan Investment Board | 30.00K | n/a | $834,600 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 24.09K | n/a | $670,045 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 22.61K | -58.4% | $628,899 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 22.30K | n/a | $620,386 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 22.24K | n/a | $618,828 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 21.39K | n/a | $594,959 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 17.67K | n/a | $497,354 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Citigroup Inc | 16.37K | n/a | $455,470 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Stifel Financial Corp | 14.03K | n/a | $390,228 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Sei Investments Co | 11.62K | n/a | $323,267 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.31K | n/a | $314,533 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Mackenzie Financial Corp | 8.34K | n/a | $237,831 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mml Investors Services, Llc | 7.87K | n/a | $218,999 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 7.40K | n/a | $205,757 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | New York State Common Retirement… | 7.29K | n/a | $202,891 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Legal & General Group Plc | 2.12K | n/a | $59,118 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 2.08K | n/a | $57,866 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Northwestern Mutual Wealth… | 1.96K | n/a | $54,583 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fifth Third Bancorp | 1.96K | n/a | $54,527 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | California State Teachers… | 1.50K | n/a | $41,674 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cwm, Llc | 1.24K | n/a | $35,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 1.20K | n/a | $33,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 71 | Osaic Holdings, Inc. | 1.14K | n/a | $31,714 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 700 | n/a | $19,474 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 574 | n/a | $15,969 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Optiver Holding B.V. | 252 | n/a | $7,011 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 226 | n/a | $6,287 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 168 保有者, 20.37M 株式数, $460.33M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
Aug 14
SC 13G: AMERICAN CENTURY INVESTMENT MANAGEMENT…