有価証券レコード · アーカイブ済み四半期
KG
プロファイル取り込み待ち（名称未確定）
21追跡対象保有者
-4Δ保有者数
801.17K保有株数
$7.21M報告済み評価額
+2新規ポジション
−6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 -16.0% ·
株式フロー -15.7% ·
新規ネットポジション数 -19.0%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 | 21 | -4 | 801.17K | $7.21M | +2 | −6 |
| Q1 2026 | 26 | -1 | 950.06K | $10.26M | +3 | −4 |
| Q4 2025 | 27 | -1 | 961.38K | $9.84M | — | −1 |
| Q3 2025 | 9 | 0 | 777.39K | $21.23M | +1 | −1 |
| Q2 2025 | 7 | +4 | 561.58K | $14.89M | +4 | — |
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 | 265.62K | +1.5% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 182.91K | -35.0% | $1.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 182.91K | -35.0% | $1.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 182.91K | -35.0% | $1.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 182.91K | -35.0% | $1.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 182.91K | -35.0% | $1.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 82.74K | -29.4% | $745,091 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 82.74K | -29.4% | $745,091 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 73.69K | -8.7% | $663,208 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 73.69K | -8.7% | $663,208 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 73.69K | -8.7% | $663,208 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 73.69K | -8.7% | $663,208 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 66.94K | +5.4% | $602,415 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 66.94K | +5.4% | $602,415 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 66.94K | +5.4% | $602,415 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 66.94K | +5.4% | $602,415 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 66.94K | +5.4% | $602,415 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 31.15K | 新規 | $280,359 | 0.0% | New | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 26.73K | -59.4% | $240,561 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 24.97K | 新規 | $224,757 | 0.0% | New | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 15.46K | -44.3% | $139,167 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 15.46K | -44.3% | $139,167 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 11.66K | -35.3% | $104,976 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 11.66K | -35.3% | $104,976 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 11.66K | -35.3% | $104,976 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 11.66K | -35.3% | $104,976 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 11.66K | -35.3% | $104,976 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Creative Planning | 10.12K | -3.5% | $91,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | UBS Group AG | 3.85K | -57.7% | $34,668 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS Group AG | 3.85K | -57.7% | $34,668 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | UBS Group AG | 3.85K | -57.7% | $34,668 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 1.58K | 0.0% | $14,265 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 1.24K | +60.5% | $11,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 1.24K | +60.5% | $11,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 1.24K | +60.5% | $11,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.13K | -55.0% | $10,206 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 676 | -61.9% | $5,949 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 676 | -61.9% | $5,949 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Citigroup Inc | 408 | +195.7% | $3,672 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 129 | -80.4% | $1,161 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Barclays Plc | 112 | -78.3% | $1,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Barclays Plc | 112 | -78.3% | $1,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 12 | -50.0% | $108 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 6 | 0.0% | $54 | 0.0% | Held | 3 | 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
| Millennium Management | $280,359 | 0.0% |
| Goldman Sachs Group | $224,757 | 0.0% |
ポジション解消済み
| Rhumbline Advisers | $25,049 | だった 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $14,375 | だった 0.0% |
| New York State Common… | $12,733 | だった 0.0% |
| Wells Fargo & Company/Mn | $10,714 | だった 0.0% |
| Legal & General Group Plc | $3,240 | だった 0.0% |
| Jones Financial Companies Lllp | $794 | 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): 44 保有者, 1.20M 株式数, $12.94M 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。