有価証券レコード · アーカイブ済み四半期
KHC
The Kraft Heinz Company · Consumer Defensive · Packaged Foods
161追跡対象保有者
+1Δ保有者数
953.05M保有株数
$23.11B報告済み評価額
+2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 +0.6% ·
株式フロー +0.1% ·
新規ネットポジション数 +1.2%
· 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 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 | 163 | +5 | 898.99M | $21.25B | +7 | −3 |
| Q1 2026 | 162 | 0 | 873.02M | $19.63B | +4 | −5 |
| Q4 2025 | 161 | +1 | 953.05M | $23.11B | +2 | n/a |
| Q3 2025 | 24 | 0 | 659.59M | $17.17B | +1 | −2 |
| Q2 2025 | 22 | +1 | 633.43M | $16.35B | +1 | n/a |
| Q1 2025 | 18 | -1 | 429.78M | $13.08B | +1 | −2 |
| Q4 2024 | 19 | -1 | 428.84M | $13.17B | n/a | −1 |
| Q3 2024 | 19 | +1 | 385.80M | $13.54B | +1 | n/a |
| Q2 2024 | 18 | n/a | 381.72M | $12.30B | 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 | Berkshire Hathaway ✦ | 325.63M | 0.0% | $7.90B | 2.9% | Held | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 102.93M | +0.6% | $2.50B | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | BlackRock ✦ (パッシブ) | 91.28M | +1.4% | $2.21B | 0.0% | ▲ Add | 3 | SEC ↗ ×22 |
| 4 | Invesco Ltd. | 46.32M | n/a | $1.12B | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 45.57M | -1.2% | $1.10B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 27.44M | +0.2% | $664.42M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 17.30M | -13.4% | $419.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 8 | Hotchkis & Wiley Capital Management… | 15.80M | n/a | $383.26M | 1.1% | n/c | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 13.91M | +246.7% | $337.28M | 0.3% | ▲ Add | 7 | SEC ↗ ×3 |
| 10 | Nordea Investment Management Ab | 13.80M | n/a | $336.13M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 11 | UBS Group AG | 13.75M | n/a | $333.55M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 12 | Norges Bank ✦ (パッシブ) | 13.71M | 新規 | $332.38M | 0.0% | New | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 10.63M | +37.6% | $257.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | UBS AM, a distinct business unit of… | 9.89M | n/a | $239.92M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 15 | Barclays Plc | 8.97M | n/a | $217.60M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 16 | Bank of New York Mellon Corp | 8.80M | n/a | $213.45M | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 17 | Pacer Advisors, Inc. | 8.64M | n/a | $209.44M | 0.6% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 8.04M | n/a | $194.88M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 19 | Dimensional Fund Advisors Lp | 7.80M | n/a | $189.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Capital International Investors | 7.62M | n/a | $184.69M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 6.72M | n/a | $162.85M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 22 | Charles Schwab Investment… | 6.67M | n/a | $161.67M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Legal & General Group Plc | 6.52M | n/a | $158.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | JPMorgan Chase ✦ | 5.70M | -67.5% | $138.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 25 | Hsbc Holdings Plc | 5.48M | n/a | $133.17M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 26 | Fairfax Financial ✦ | 5.12M | 0.0% | $124.08M | 6.0% | Held | 6 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 5.01M | n/a | $121.49M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 28 | Amundi | 4.39M | n/a | $106.41M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | First Trust Advisors Lp | 4.08M | n/a | $98.97M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Victory Capital Management Inc | 3.59M | n/a | $87.01M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 3.39M | n/a | $82.16M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Robeco Institutional Asset… | 3.22M | n/a | $78.18M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 3.21M | n/a | $77.93M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 34 | AQR Capital Management ✦ | 2.80M | +16.5% | $67.90M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 2.71M | n/a | $65.63M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Healthcare Of Ontario Pension Plan… | 2.64M | n/a | $64.12M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 2.52M | n/a | $61.11M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Gates Foundation Trust ✦ | 2.47M | 0.0% | $59.96M | 0.2% | Held | 7 | SEC ↗ |
| 39 | Newport Trust Company, LLC | 2.46M | n/a | $59.65M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Swiss National Bank | 2.43M | n/a | $58.99M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Empower Advisory Group, LLC | 2.37M | n/a | $57.36M | 0.2% | n/c | 1 | SEC ↗ |
| 42 | California Public Employees… | 2.23M | n/a | $54.11M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mitsubishi UFJ Asset Management… | 2.20M | n/a | $53.67M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | ProShare Advisors LLC | 2.04M | n/a | $49.39M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 1.99M | n/a | $48.18M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 46 | Arrowstreet Capital ✦ | 1.98M | -55.7% | $47.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Nuveen, LLC | 1.95M | n/a | $47.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Russell Investments Group, Ltd. | 1.89M | n/a | $45.74M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 49 | Citigroup Inc | 1.77M | n/a | $42.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Rhumbline Advisers | 1.74M | n/a | $42.19M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 1.72M | n/a | $41.69M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 52 | LPL Financial LLC | 1.54M | n/a | $37.42M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.51M | n/a | $36.73M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 54 | Bank Of Montreal /Can/ | 1.46M | n/a | $35.44M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 55 | Susquehanna International Group, Llp | 1.46M | n/a | $35.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Canada Pension Plan Investment Board | 1.45M | n/a | $35.18M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 1.39M | +688.4% | $33.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Storebrand Asset Management As | 1.37M | n/a | $33.33M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Tidal Investments LLC | 1.37M | n/a | $33.17M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 60 | Swedbank AB | 1.36M | n/a | $32.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | California State Teachers… | 1.34M | n/a | $32.39M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 1.30M | 新規 | $31.62M | 0.0% | New | 1 | SEC ↗ ×2 |
| 63 | T. Rowe Price ✦ | 1.26M | -7.9% | $30.59M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 64 | National Bank Of Canada /Fi/ | 1.25M | n/a | $30.32M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 65 | Aviva Plc | 1.25M | n/a | $30.21M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Universal- Beteiligungs- und… | 1.24M | n/a | $30.14M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Principal Financial Group Inc | 983.01K | n/a | $23.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Alliancebernstein L.P. | 980.09K | n/a | $23.77M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Raymond James Financial Inc | 952.84K | n/a | $23.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | Grantham, Mayo, Van Otterloo & Co.… | 915.30K | n/a | $22.20M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Renaissance Technologies ✦ | 907.20K | +163.8% | $22.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 816.02K | n/a | $19.79M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Envestnet Asset Management Inc | 812.97K | n/a | $19.71M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Stifel Financial Corp | 795.88K | n/a | $19.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Fidelity (FMR) ✦ | 794.05K | +32.5% | $19.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 76 | Cwm, Llc | 768.55K | n/a | $18.64M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Man Group plc | 750.18K | n/a | $18.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | BNP Paribas Asset Management… | 737.48K | n/a | $17.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Gotham Asset Management ✦ | 735.77K | +17.4% | $17.84M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 80 | State Board Of Administration Of… | 732.09K | n/a | $17.75M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | National Pension Service | 693.80K | n/a | $16.82M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Danske Bank A/S | 678.07K | n/a | $16.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | State Of Wisconsin Investment Board | 657.83K | n/a | $15.95M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Adage Capital Partners ✦ | 647.43K | +35.3% | $15.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 85 | Aberdeen Group plc | 620.06K | n/a | $15.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | Asset Management One Co., Ltd. | 592.70K | n/a | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Ensign Peak Advisors, Inc | 563.52K | n/a | $13.67M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mackenzie Financial Corp | 551.75K | n/a | $13.45M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mirae Asset Global Investments Co.… | 523.17K | n/a | $12.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Manufacturers Life Insurance… | 520.75K | n/a | $12.63M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Zurcher Kantonalbank (Zurich… | 513.99K | n/a | $12.46M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mitsubishi UFJ Trust & Banking Corp | 511.26K | n/a | $12.40M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | New York State Common Retirement… | 508.40K | n/a | $12.33M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal London Asset Management Ltd | 493.28K | n/a | $11.96M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Prudential Financial Inc | 484.15K | n/a | $11.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Sei Investments Co | 459.89K | n/a | $11.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 97 | CIBC Asset Management Inc | 444.53K | n/a | $10.78M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Chevy Chase Trust Holdings, LLC | 432.70K | n/a | $10.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Credit Agricole S A | 405.17K | n/a | $9.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Pictet Asset Management Holding SA | 398.92K | n/a | $9.67M | 0.0% | n/c | 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
| Norges Bank | $332.38M | 0.0% |
| D. E. Shaw & Co. | $31.62M | 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): 1,083 保有者, 991.25M 株式数, $21.71B 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。