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）
70追跡対象保有者
-5Δ保有者数
14.74M保有株数
$349.15M報告済み評価額
+1新規ポジション
−6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 -6.7% ·
株式フロー +5.0% ·
新規ネットポジション数 -7.1%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 Q1 2026
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 · Q1 2026
| # | 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) | 2.36M | +0.9% | $55.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 2 | Dimensional Fund Advisors Lp | 1.64M | 0.0% | $38.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Bank Of America Corp /De/ | 1.25M | -3.3% | $29.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | American Century Companies Inc | 1.15M | +16.2% | $27.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 1.06M | n/a | $25.13M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 660.39K | -2.5% | $15.65M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 515.64K | +0.8% | $12.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Charles Schwab Investment… | 453.55K | -12.0% | $10.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 396.88K | -12.9% | $9.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Marshall Wace ✦ | 358.88K | +94.3% | $8.50M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 298.24K | +129.1% | $7.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 298.05K | -9.2% | $7.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Hotchkis & Wiley Capital Management… | 289.60K | -12.3% | $6.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 258.15K | -3.2% | $6.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 232.39K | +4.7% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Assenagon Asset Management S.A. | 226.49K | +31.8% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 224.72K | -3.2% | $5.32M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 18 | Wells Fargo & Company/Mn | 210.97K | -10.6% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Morgan Stanley ✦ | 188.00K | -9.1% | $4.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 20 | Goldman Sachs Group ✦ | 174.77K | +26.1% | $4.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 173.04K | +370.9% | $4.10M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 22 | Lazard Asset Management Llc | 164.52K | +13.8% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 158.67K | +55.7% | $3.76M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 24 | Franklin Resources Inc | 156.41K | +171.5% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Man Group plc | 142.70K | +279.7% | $3.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Creative Planning | 140.43K | +22.5% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Prudential Financial Inc | 107.06K | +16.8% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Fidelity (FMR) ✦ | 100.29K | +17.7% | $2.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 29 | JPMorgan Chase ✦ | 93.41K | -8.7% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Bank of New York Mellon Corp | 91.53K | -3.0% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Qube Research & Technologies Ltd | 91.17K | +25.8% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | First Trust Advisors Lp | 77.00K | +0.1% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 67.58K | -1.4% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 34 | Us Bancorp \De\ | 65.87K | 0.0% | $1.56M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 35 | Massachusetts Financial Services Co… | 61.20K | -2.6% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Cetera Investment Advisers | 61.12K | -9.4% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | UBS Group AG | 56.81K | +4.4% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Victory Capital Management Inc | 50.00K | 0.0% | $1.18M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Principal Financial Group Inc | 46.90K | +4.8% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Nuveen, LLC | 46.27K | -3.1% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | GAMCO Investors ✦ | 44.48K | 0.0% | $1.05M | 0.0% | Held | 8 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 42.73K | +89.0% | $1.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Invesco Ltd. | 42.35K | -9.8% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | T. Rowe Price ✦ | 39.78K | +9.0% | $943,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 37.61K | -26.3% | $891,005 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Fifth Third Bancorp | 34.42K | +1656.1% | $815,386 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Barclays Plc | 32.74K | -52.8% | $775,514 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Quantinno Capital Management LP | 31.58K | +2.4% | $748,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Rhumbline Advisers | 31.51K | -2.0% | $746,486 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | State Of Wisconsin Investment Board | 26.64K | +19.8% | $631,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 26.20K | -12.7% | $620,678 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 22.30K | 0.0% | $620,386 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 24.05K | 新規 | $569,768 | 0.0% | New | 1 | SEC ↗ ×2 |
| 54 | Deutsche Bank Ag\ | 23.85K | +11.5% | $564,912 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Sei Investments Co | 17.00K | +46.3% | $402,702 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Stifel Financial Corp | 13.90K | -0.9% | $329,312 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.41K | +0.9% | $270,279 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | New York State Common Retirement… | 7.29K | 0.0% | $172,771 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Citigroup Inc | 4.83K | -70.5% | $114,375 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Rockefeller Capital Management L.P. | 3.48K | +397.0% | $82,418 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Legal & General Group Plc | 2.12K | 0.0% | $50,341 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Northwestern Mutual Wealth… | 1.96K | 0.0% | $46,480 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 1.75K | -15.7% | $41,529 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 64 | California State Teachers… | 1.32K | -12.2% | $31,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Cwm, Llc | 784 | -37.0% | $18,573 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 666 | +194.7% | $15,778 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 633 | -47.0% | $15,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 68 | Jones Financial Companies Lllp | 566 | -1.4% | $13,692 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Optiver Holding B.V. | 244 | -3.2% | $5,780 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 125 | -89.0% | $2,961 | 0.0% | ▼ Trim | 2 | 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
| Susquehanna International… | $569,768 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $1.23M | だった 0.0% |
| Squarepoint Ops LLC | $670,045 | だった 0.0% |
| Hsbc Holdings Plc | $497,354 | だった 0.0% |
| Mackenzie Financial Corp | $237,831 | だった 0.0% |
| Mml Investors Services, Llc | $218,999 | だった 0.0% |
| Manufacturers Life Insurance… | $205,757 | だった 0.0% |
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…