有価証券レコード · アーカイブ済み四半期
KFS
プロファイル取り込み待ち（名称未確定）
43追跡対象保有者
0Δ保有者数
4.06M保有株数
$54.66M報告済み評価額
+0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 0.0% · 株式フロー +1.5% · 新規ネットポジション数 0.0% — 計算式
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 | 41 | -2 | 4.31M | $44.89M | +3 | −5 |
| Q1 2026 | 45 | +2 | 3.95M | $41.23M | +3 | −1 |
| Q4 2025 | 43 | 0 | 4.06M | $54.66M | — | — |
| Q3 2025 | 11 | +1 | 3.32M | $48.51M | +1 | — |
| Q2 2025 | 7 | 0 | 2.74M | $37.06M | — | — |
| Q1 2025 | 4 | -1 | 857.00K | $6.79M | — | −1 |
| Q4 2024 | 5 | +1 | 793.04K | $6.64M | +1 | — |
| Q3 2024 | 3 | +1 | 634.48K | $5.25M | +1 | — |
| Q2 2024 | 2 | — | 614.11K | $5.06M | — | — |
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 | BlackRock ✦ (パッシブ) | 1.17M | +2.9% | $15.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.17M | +2.9% | $15.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.17M | +2.9% | $15.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.17M | +2.9% | $15.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.17M | +2.9% | $15.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.17M | +2.9% | $15.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 994.76K | +4.8% | $13.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 994.76K | +4.8% | $13.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 994.76K | +4.8% | $13.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 470.41K | +2.2% | $6.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 470.41K | +2.2% | $6.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (パッシブ) | 286.32K | +4.4% | $3.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 261.38K | -3.7% | $3.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Northern Trust Corp | 116.21K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 116.21K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 116.21K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 78.25K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 64.90K | +175.8% | $872,878 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Charles Schwab Investment… | 57.99K | — | $780,033 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 51.94K | +44.7% | $698,619 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 51.94K | +44.7% | $698,619 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 51.94K | +44.7% | $698,619 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 51.94K | +44.7% | $698,619 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 51.94K | +44.7% | $698,619 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 48.29K | -62.7% | $649,487 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 48.29K | -62.7% | $649,487 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 45.16K | — | $607,375 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 44.08K | — | $592,903 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 44.08K | — | $592,903 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 43.68K | — | $587,523 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 43.68K | — | $587,523 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 43.68K | — | $587,523 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Barclays Plc | 32.93K | — | $442,923 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 31.19K | — | $419,533 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 31.19K | — | $419,533 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Sei Investments Co | 26.23K | — | $352,847 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 24.04K | — | $323,291 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 23.96K | — | $322,222 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 23.08K | — | $310,386 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 19.84K | — | $266,834 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 19.84K | — | $266,834 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 19.84K | — | $266,834 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 19.84K | — | $266,834 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 17.67K | — | $237,648 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 17.67K | — | $237,648 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | State Of Wisconsin Investment Board | 17.50K | — | $235,375 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 17.07K | — | $229,659 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 17.07K | — | $229,659 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 14.96K | — | $201,212 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 12.11K | — | $162,920 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 11.62K | 0.0% | $157,000 | 0.0% | Held | 2 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.80K | — | $131,797 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 8.43K | -50.4% | $113,357 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 8.43K | -50.4% | $113,357 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 6.84K | — | $92,051 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 6.80K | — | $91,473 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 5.57K | +9.5% | $74,957 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 5.57K | +9.5% | $74,957 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 5.05K | — | $67,895 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 5.05K | — | $67,895 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 4.89K | — | $65,770 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Legal & General Group Plc | 2.21K | — | $29,698 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | California State Teachers… | 1.30K | — | $17,445 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citigroup Inc | 1.07K | — | $14,432 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 1.07K | — | $14,432 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 1.09K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 1.09K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 1.09K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 1.09K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 369 | — | $4,963 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Optiver Holding B.V. | 272 | — | $3,658 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cwm, Llc | 208 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | National Bank Of Canada /Fi/ | 212 | — | $2,837 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 32 | — | $430 | 0.0% | n/c | 1 | 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
| 今四半期は新規追跡買い手がいません。 |
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): 73 保有者, 12.23M 株式数, $126.07M 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。