有価証券レコード · アーカイブ済み四半期
KEP
Korea Electric Power Corporation · Utilities · Regulated Electric
57追跡対象保有者
+1Δ保有者数
18.83M保有株数
$311.63M報告済み評価額
+1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 +1.8% ·
株式フロー -2.5% ·
新規ネットポジション数 +1.8%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | -1 | 28.69M | $347.34M | +6 | −8 |
| Q1 2026 | 62 | +5 | 21.39M | $304.05M | +8 | −3 |
| Q4 2025 | 57 | +1 | 18.83M | $311.63M | +1 | n/a |
| Q3 2025 | 13 | 0 | 13.97M | $182.36M | +2 | −2 |
| Q2 2025 | 10 | 0 | 5.01M | $71.35M | +1 | −1 |
| Q1 2025 | 7 | -1 | 2.35M | $17.42M | n/a | −1 |
| Q4 2024 | 8 | 0 | 2.17M | $14.91M | n/a | n/a |
| Q3 2024 | 7 | +3 | 708.50K | $2.56M | +3 | n/a |
| Q2 2024 | 4 | n/a | 510.07K | $3.62M | 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 | Morgan Stanley ✦ | 6.04M | -2.5% | $99.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 2 | BlackRock ✦ (パッシブ) | 1.67M | +5.0% | $27.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Arrowstreet Capital ✦ | 1.38M | -8.7% | $22.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 1.33M | 0.0% | $21.98M | 0.0% | Held | 3 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 883.27K | +5.3% | $14.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 847.90K | +9.1% | $13.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Dimensional Fund Advisors Lp | 704.00K | n/a | $11.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | American Century Companies Inc | 685.28K | n/a | $11.31M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 432.81K | n/a | $7.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Point72 Asset Management ✦ | 353.41K | +13.5% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Quantinno Capital Management LP | 324.64K | n/a | $5.36M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 309.22K | -58.8% | $5.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | Corient Private Wealth LP | 305.70K | n/a | $5.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Assetmark, Inc | 293.70K | n/a | $4.85M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 244.69K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Connor, Clark & Lunn Investment… | 232.19K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 210.28K | +70.5% | $3.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 196.83K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Lazard Asset Management Llc | 182.19K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 174.87K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citigroup Inc | 157.89K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | LPL Financial LLC | 151.70K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Artisan Partners Limited Partnership | 142.44K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Pacer Advisors, Inc. | 62.11K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mariner, LLC | 118.68K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Marshall Wace ✦ | 118.05K | -59.3% | $1.95M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 27 | Fidelity (FMR) ✦ | 115.84K | -4.6% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Bnp Paribas Financial Markets | 114.55K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Sei Investments Co | 93.62K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Two Sigma Investments ✦ | 93.47K | 新規 | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 91.40K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cerity Partners LLC | 81.85K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Millennium Management ✦ | 79.08K | -2.7% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 77.29K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Stifel Financial Corp | 71.42K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 58.57K | +13.2% | $966,429 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 37 | Qube Research & Technologies Ltd | 54.30K | n/a | $895,868 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Tidal Investments LLC | 49.51K | n/a | $816,915 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cetera Investment Advisers | 40.88K | n/a | $674,537 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 36.07K | n/a | $594,467 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 34.74K | n/a | $573,293 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | First Trust Advisors Lp | 33.14K | n/a | $546,859 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 29.43K | n/a | $486,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 23.20K | n/a | $382,766 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | IMC-Chicago, LLC | 16.88K | n/a | $278,471 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Creative Planning | 15.00K | n/a | $247,566 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Hrt Financial Lp | 12.60K | n/a | $207,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Truist Financial Corp | 10.94K | n/a | $180,477 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Simplex Trading, Llc | 10.12K | n/a | $167,046 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 9.24K | n/a | $152,527 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Wells Fargo & Company/Mn | 3.58K | n/a | $59,157 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Barclays Plc | 2.76K | n/a | $45,491 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 2.73K | n/a | $45,062 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 2.50K | n/a | $41,201 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 2.40K | n/a | $40,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | Rockefeller Capital Management L.P. | 2.26K | n/a | $37,356 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 1.77K | n/a | $29,162 | 0.0% | n/c | 1 | SEC ↗ ×2 |
「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
| Two Sigma Investments | $1.54M | 0.0% |
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): 1 保有者, 70.42K 株式数, $2.50M 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。