有価証券レコード
KEN
Kenon Holdings Ltd. · Utilities · Independent Power Producers
38追跡対象保有者
+4Δ保有者数
2.57M保有株数
$173.20M報告済み評価額
+10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 +11.8% ·
株式フロー +30.0% ·
新規ネットポジション数 +13.2%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q2 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 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 558.17K | +0.6% | $37.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Assenagon Asset Management S.A. | 396.09K | 新規 | $26.76M | 0.0% | New | 1 | SEC ↗ |
| 3 | Assenagon Asset Management S.A. | 396.09K | 新規 | $26.76M | 0.0% | New | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 326.73K | +128.6% | $21.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 326.73K | +128.6% | $21.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | UBS Group AG | 252.69K | +102.0% | $16.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 252.69K | +102.0% | $16.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 252.69K | +102.0% | $16.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 195.50K | -21.3% | $13.18M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 153.60K | +22.5% | $10.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 153.60K | +22.5% | $10.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 153.60K | +22.5% | $10.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 140.63K | +351.8% | $9.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 140.63K | +351.8% | $9.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Canada Pension Plan Investment Board | 62.52K | -1.6% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | LPL Financial LLC | 61.17K | +21.1% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Invesco Ltd. | 34.97K | -15.9% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Invesco Ltd. | 34.97K | -15.9% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Invesco Ltd. | 34.97K | -15.9% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Invesco Ltd. | 34.97K | -15.9% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Invesco Ltd. | 34.97K | -15.9% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Swiss National Bank | 34.15K | -17.3% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Citigroup Inc | 32.43K | +10.4% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Citigroup Inc | 32.43K | +10.4% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 29.50K | +5.4% | $1.97M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Stifel Financial Corp | 29.20K | +0.3% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 27.63K | +3221.2% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 27.63K | +3221.2% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Marshall Wace ✦ | 26.41K | 新規 | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 30 | Jane Street Group, Llc | 24.96K | +65.8% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Jane Street Group, Llc | 24.96K | +65.8% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 22.60K | +319.9% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 22.60K | +319.9% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Legal & General Group Plc | 21.75K | -10.8% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Legal & General Group Plc | 21.75K | -10.8% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Legal & General Group Plc | 21.75K | -10.8% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 19.05K | +54.0% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 16.78K | 新規 | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 16.78K | 新規 | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 13.96K | 0.0% | $943,447 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 14.01K | 新規 | $936,775 | 0.0% | New | 1 | SEC ↗ |
| 42 | Norges Bank ✦ (パッシブ) | 13.71K | 新規 | $926,174 | 0.0% | New | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 13.64K | +23.8% | $911,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Tidal Investments LLC | 10.82K | +43.4% | $723,358 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 8.42K | 0.0% | $563,095 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 8.42K | 0.0% | $563,095 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Point72 Asset Management ✦ | 6.39K | 新規 | $427,235 | 0.0% | New | 1 | SEC ↗ |
| 48 | Amundi | 6.02K | 新規 | $402,297 | 0.0% | New | 1 | SEC ↗ |
| 49 | Zurcher Kantonalbank (Zurich… | 5.94K | +25.7% | $401,458 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Mitsubishi UFJ Trust & Banking Corp | 5.72K | 新規 | $382,707 | 0.0% | New | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 4.77K | +30.5% | $318,722 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 4.77K | +30.5% | $318,722 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 4.77K | +30.5% | $318,722 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 4.77K | +30.5% | $318,722 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 4.77K | +30.5% | $318,722 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 3.00K | 新規 | $246,915 | 0.0% | New | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 887 | -53.7% | $59,364 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 812 | 新規 | $54,927 | 0.0% | New | 1 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 70 | 0.0% | $4,610 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 27 | -37.2% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 10 | 0.0% | $669 | 0.0% | Held | 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
| Assenagon Asset Management… | $26.76M | 0.0% |
| Assenagon Asset Management… | $26.76M | 0.0% |
| Marshall Wace | $1.77M | 0.0% |
| Northern Trust Corp | $1.12M | 0.0% |
| Northern Trust Corp | $1.12M | 0.0% |
| Qube Research & Technologies… | $936,775 | 0.0% |
| Norges Bank | $926,174 | 0.0% |
| Point72 Asset Management | $427,235 | 0.0% |
| Amundi | $402,297 | 0.0% |
| Mitsubishi UFJ Trust &… | $382,707 | 0.0% |
| Alliancebernstein L.P. | $246,915 | 0.0% |
| Fidelity (FMR) | $54,927 | 0.0% |
ポジション解消済み
| Bridgewater Associates | $2.02M | だった 0.0% |
| Millennium Management | $317,333 | だった 0.0% |
| Group One Trading Llc | $33,932 | だった 0.0% |
| Barclays Plc | $8,648 | だった 0.0% |
| Simplex Trading, Llc | $658 | 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。