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
62追跡対象保有者
+5Δ保有者数
21.39M保有株数
$304.05M報告済み評価額
+8新規ポジション
−3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 +8.8% ·
株式フロー +13.9% ·
新規ネットポジション数 +8.1%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 |
|---|---|---|---|---|---|---|
| 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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 6.61M | +9.5% | $94.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | BlackRock ✦ (パッシブ) | 1.84M | +9.8% | $26.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 1.29M | n/a | $18.32M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 1.10M | +4625.1% | $14.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 934.37K | +5.8% | $13.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | American Century Companies Inc | 835.98K | +22.0% | $11.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 825.01K | -2.7% | $11.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Dimensional Fund Advisors Lp | 703.55K | -0.1% | $10.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Assetmark, Inc | 644.04K | +119.3% | $9.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 571.67K | +952.9% | $8.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 573.69K | +85.5% | $7.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 12 | Point72 Asset Management ✦ | 526.48K | +49.0% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Quantinno Capital Management LP | 480.87K | +48.1% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 357.05K | -17.5% | $5.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Jane Street Group, Llc | 334.50K | 新規 | $4.77M | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 249.28K | +617.5% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | UBS Group AG | 225.36K | -7.9% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Bnp Paribas Financial Markets | 193.32K | +68.8% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Connor, Clark & Lunn Investment… | 188.32K | -18.9% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 181.07K | -8.0% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Envestnet Asset Management Inc | 178.94K | +2.3% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citigroup Inc | 178.19K | +12.9% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Corient Private Wealth LP | 171.85K | -43.8% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Millennium Management ✦ | 162.94K | +106.0% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 152.88K | +63.6% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Artisan Partners Limited Partnership | 142.44K | 0.0% | $2.03M | 0.0% | Held | 2 | SEC ↗ |
| 27 | LPL Financial LLC | 140.57K | -7.3% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Lazard Asset Management Llc | 137.00K | -24.8% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Sei Investments Co | 134.86K | +44.0% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Fidelity (FMR) ✦ | 126.12K | +8.9% | $1.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 31 | Mariner, LLC | 123.29K | +3.9% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Arrowstreet Capital ✦ | 116.20K | -91.6% | $1.66M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Cerity Partners LLC | 100.26K | +22.5% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | D. E. Shaw & Co. ✦ | 98.37K | 新規 | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 96.63K | +5.7% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Pacer Advisors, Inc. | 40.13K | -35.4% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Stifel Financial Corp | 76.05K | +6.5% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 72.75K | -5.9% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 39 | AQR Capital Management ✦ | 49.71K | -15.1% | $708,309 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 40 | First Trust Advisors Lp | 46.14K | +39.2% | $657,509 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Tidal Investments LLC | 44.36K | -10.4% | $632,073 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 41.27K | -80.4% | $588,112 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 37.30K | +3.4% | $542,013 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Cetera Investment Advisers | 37.54K | -8.2% | $534,974 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 34.45K | 新規 | $490,927 | 0.0% | New | 1 | SEC ↗ |
| 46 | Hrt Financial Lp | 31.66K | +151.3% | $451,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Cwm, Llc | 29.07K | -1.2% | $414,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 21.03K | +670.0% | $299,663 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 16.96K | +860.0% | $241,722 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Balyasny Asset Management L.P. | 15.79K | 新規 | $224,951 | 0.0% | New | 1 | SEC ↗ |
| 51 | Squarepoint Ops LLC | 15.19K | 新規 | $216,443 | 0.0% | New | 1 | SEC ↗ |
| 52 | Creative Planning | 14.73K | -1.9% | $209,860 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | HighTower Advisors, LLC | 13.75K | 新規 | $195,923 | 0.0% | New | 1 | SEC ↗ |
| 54 | Neuberger Berman Group LLC | 10.23K | 新規 | $145,835 | 0.0% | New | 1 | SEC ↗ |
| 55 | Us Bancorp \De\ | 9.21K | -0.4% | $131,200 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Royal Bank Of Canada | 6.50K | +171.4% | $93,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 57 | Rockefeller Capital Management L.P. | 5.87K | +159.1% | $83,591 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | Simplex Trading, Llc | 3.30K | -67.4% | $46,968 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 2.94K | -17.9% | $41,941 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Barclays Plc | 2.55K | -7.6% | $36,309 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Northwestern Mutual Wealth… | 2.50K | 0.0% | $35,583 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 423 | 新規 | $6,290 | 0.0% | New | 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
| Jane Street Group, Llc | $4.77M | 0.0% |
| D. E. Shaw & Co. | $1.40M | 0.0% |
| Susquehanna International… | $490,927 | 0.0% |
| Balyasny Asset Management L.P. | $224,951 | 0.0% |
| Squarepoint Ops LLC | $216,443 | 0.0% |
| HighTower Advisors, LLC | $195,923 | 0.0% |
| Neuberger Berman Group LLC | $145,835 | 0.0% |
| Jones Financial Companies Lllp | $6,290 | 0.0% |
ポジション解消済み
| Marshall Wace | $1.95M | だった 0.0% |
| IMC-Chicago, LLC | $278,471 | だった 0.0% |
| Truist Financial Corp | $180,477 | 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): 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。