有価証券レコード · アーカイブ済み四半期
KEN
Kenon Holdings Ltd. · Utilities · Independent Power Producers
34追跡対象保有者
+1Δ保有者数
1.65M保有株数
$204.16M報告済み評価額
+5新規ポジション
−5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 +3.0% ·
株式フロー -14.0% ·
新規ネットポジション数 0.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +4 | 2.57M | $173.20M | +10 | −5 |
| Q1 2026 | 34 | +1 | 1.65M | $204.16M | +5 | −5 |
| Q4 2025 | 34 | +1 | 2.13M | $190.77M | +2 | — |
| Q3 2025 | 7 | -1 | 1.21M | $54.36M | — | −2 |
| Q2 2025 | 6 | +1 | 1.02M | $42.28M | +1 | — |
| Q1 2025 | 3 | 0 | 227.88K | $7.19M | — | — |
| Q4 2024 | 3 | -1 | 299.53K | $10.05M | — | −1 |
| Q3 2024 | 4 | +1 | 292.64K | $8.24M | +1 | — |
| Q2 2024 | 3 | — | 279.01K | $6.92M | — | — |
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 | Wells Fargo & Company/Mn | 8.42K | +10.1% | $69.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 8.42K | +10.1% | $69.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 554.63K | — | $45.80M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 248.28K | +22.1% | $20.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 142.94K | +3.8% | $11.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 142.94K | +3.8% | $11.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 125.41K | +11.6% | $10.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 125.41K | +11.6% | $10.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 125.41K | +11.6% | $10.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | UBS Group AG | 125.12K | +184.5% | $10.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 125.12K | +184.5% | $10.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 125.12K | +184.5% | $10.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Canada Pension Plan Investment Board | 63.52K | 0.0% | $5.20M | 0.0% | Held | 2 | SEC ↗ |
| 14 | LPL Financial LLC | 50.51K | -0.1% | $4.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Invesco Ltd. | 41.59K | +16.2% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Invesco Ltd. | 41.59K | +16.2% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Invesco Ltd. | 41.59K | +16.2% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Invesco Ltd. | 41.59K | +16.2% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Swiss National Bank | 41.29K | 0.0% | $3.37M | 0.0% | Held | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 31.12K | +58.3% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Citigroup Inc | 29.37K | -6.0% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Stifel Financial Corp | 29.12K | +2.1% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 28.00K | +61.9% | $2.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Bridgewater Associates ✦ | 24.55K | +171.4% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Legal & General Group Plc | 24.37K | +115.7% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Legal & General Group Plc | 24.37K | +115.7% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Legal & General Group Plc | 24.37K | +115.7% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Jane Street Group, Llc | 15.06K | -15.2% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Jane Street Group, Llc | 15.06K | -15.2% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 13.96K | 0.0% | $1.14M | 0.0% | Held | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 12.37K | 新規 | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 11.01K | +2.0% | $907,113 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Tidal Investments LLC | 7.54K | -33.9% | $621,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 5.38K | +9.5% | $443,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Zurcher Kantonalbank (Zurich… | 4.73K | +51.2% | $386,912 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Millennium Management ✦ | 3.85K | 新規 | $317,333 | 0.0% | New | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 3.65K | -39.9% | $300,861 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 3.65K | -39.9% | $300,861 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 3.65K | -39.9% | $300,861 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 1.91K | +65.4% | $157,628 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 832 | +69.8% | $68,523 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 832 | +69.8% | $68,523 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Group One Trading Llc | 412 | 新規 | $33,932 | 0.0% | New | 1 | SEC ↗ |
| 44 | Barclays Plc | 105 | 0.0% | $8,648 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 70 | -41.7% | $5,642 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 43 | 新規 | $4,000 | 0.0% | New | 1 | SEC ↗ |
| 47 | Cwm, Llc | 32 | 0.0% | $2,636 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 10 | 新規 | $824 | 0.0% | New | 1 | SEC ↗ |
| 49 | Simplex Trading, Llc | 8 | -90.9% | $658 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Citadel Advisors | $1.02M | 0.0% |
| Millennium Management | $317,333 | 0.0% |
| Group One Trading Llc | $33,932 | 0.0% |
| Royal Bank Of Canada | $4,000 | 0.0% |
| Pnc Financial Services Group… | $824 | 0.0% |
ポジション解消済み
| MIRAE ASSET GLOBAL ETFS… | $29.12M | だった 0.0% |
| Northern Trust Corp | $1.82M | だった 0.0% |
| Norges Bank | $903,480 | だった 0.0% |
| Alliancebernstein L.P. | $428,230 | だった 0.0% |
| Susquehanna International… | $297,931 | 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): 68 保有者, 6.46M 株式数, $265.87M 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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。