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）
45追跡対象保有者
+2Δ保有者数
3.95M保有株数
$41.23M報告済み評価額
+3新規ポジション
−1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 +4.7% ·
株式フロー +3.8% ·
新規ネットポジション数 +4.4%
— 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 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 | 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 · Q1 2026
| # | 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) | 1.14M | -2.8% | $11.90M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 734.36K | — | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 478.31K | +1.7% | $4.99M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 319.67K | +22.3% | $3.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (パッシブ) | 303.81K | +6.1% | $3.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Northern Trust Corp | 167.53K | +44.2% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Goldman Sachs Group ✦ | 124.77K | +158.4% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Squarepoint Ops LLC | 73.76K | +63.3% | $769,348 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Stifel Financial Corp | 66.00K | -15.7% | $688,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 58.81K | -9.4% | $613,347 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Charles Schwab Investment… | 52.92K | -8.8% | $551,966 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 46.60K | +6.7% | $486,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 42.03K | -4.7% | $438,394 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 39.99K | -23.0% | $417,065 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | State Of Wisconsin Investment Board | 29.18K | +66.8% | $304,358 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Nuveen, LLC | 23.96K | 0.0% | $249,872 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Rhumbline Advisers | 23.85K | -0.8% | $248,790 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 22.05K | -29.3% | $229,971 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Deutsche Bank Ag\ | 21.67K | +22.7% | $226,038 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Alliancebernstein L.P. | 14.96K | 0.0% | $201,212 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 18.21K | -8.2% | $189,983 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | LPL Financial LLC | 17.30K | 新規 | $180,439 | 0.0% | New | 1 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 16.15K | +33.3% | $168,434 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 14.72K | +26.7% | $154,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Mercer Global Advisors Inc /Adv | 11.62K | 新規 | $121,186 | 0.0% | New | 1 | SEC ↗ |
| 26 | Simplex Trading, Llc | 10.40K | 新規 | $108,451 | 0.0% | New | 1 | SEC ↗ |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.04K | +2.4% | $104,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 9.75K | -42.9% | $101,661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 8.57K | +1.7% | $87,959 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 7.66K | -66.8% | $79,894 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 7.29K | +30.8% | $76,035 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 32 | New York State Common Retirement… | 6.80K | 0.0% | $70,934 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 4.88K | -0.3% | $50,857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 4.53K | -33.9% | $47,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 4.44K | -12.0% | $46,340 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Barclays Plc | 4.12K | -87.5% | $43,002 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Legal & General Group Plc | 1.92K | -13.1% | $20,005 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 1.67K | +53.9% | $18,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Citigroup Inc | 1.31K | +21.7% | $13,622 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | California State Teachers… | 1.14K | -11.9% | $11,911 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 426 | +15.4% | $4,443 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Cwm, Llc | 213 | +2.4% | $2,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 212 | 0.0% | $2,205 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Optiver Holding B.V. | 200 | -26.5% | $2,086 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 55 | +71.9% | $574 | 0.0% | ▲ Add | 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
| LPL Financial LLC | $180,439 | 0.0% |
| Mercer Global Advisors Inc… | $121,186 | 0.0% |
| Simplex Trading, Llc | $108,451 | 0.0% |
ポジション解消済み
| Sei Investments Co | $352,847 | 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): 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。