有価証券レコード · アーカイブ済み四半期
KIDS
プロファイル取り込み待ち（名称未確定）
13追跡対象保有者
0Δ保有者数
6.67M保有株数
$123.53M報告済み評価額
+1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 0.0% · 株式フロー +2.3% · 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 Q3 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 | 55 | +1 | 9.87M | $188.83M | +5 | −3 |
| Q1 2026 | 55 | 0 | 10.10M | $160.23M | +2 | −2 |
| Q4 2025 | 55 | +1 | 10.76M | $191.18M | +2 | −1 |
| Q3 2025 | 13 | 0 | 6.67M | $123.53M | +1 | −1 |
| Q2 2025 | 10 | 0 | 5.31M | $114.08M | — | — |
| Q1 2025 | 7 | 0 | 2.98M | $73.37M | +1 | −1 |
| Q4 2024 | 7 | +2 | 2.71M | $62.77M | +2 | — |
| Q3 2024 | 4 | -1 | 1.33M | $36.19M | — | −1 |
| Q2 2024 | 5 | — | 1.20M | $34.61M | — | — |
保有者情報 · Q3 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) | 1.22M | -2.1% | $22.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.22M | -2.1% | $22.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.22M | -2.1% | $22.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.22M | -2.1% | $22.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.22M | -2.1% | $22.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.22M | -2.1% | $22.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.22M | -2.1% | $22.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.22M | -2.1% | $22.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.22M | -2.1% | $22.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.22M | -2.1% | $22.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 1.22M | -2.1% | $22.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.11M | — | $20.60M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.11M | — | $20.60M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.11M | — | $20.60M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.11M | — | $20.60M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.11M | — | $20.60M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.11M | — | $20.60M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.11M | — | $20.60M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 1.02M | -0.2% | $18.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Wellington Management ✦ | 1.02M | -0.2% | $18.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Wellington Management ✦ | 1.02M | -0.2% | $18.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 961.33K | +1.1% | $17.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 961.33K | +1.1% | $17.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (パッシブ) | 961.33K | +1.1% | $17.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | The Vanguard Group ✦ (パッシブ) | 961.33K | +1.1% | $17.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | The Vanguard Group ✦ (パッシブ) | 961.33K | +1.1% | $17.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Millennium Management ✦ | 943.65K | +20.8% | $17.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Marshall Wace ✦ | 444.32K | +6.0% | $8.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (パッシブ) | 427.18K | -0.3% | $7.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 417.85K | +1.9% | $7.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 417.85K | +1.9% | $7.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 81.89K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 81.89K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 13.81K | — | $255,862 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 13.81K | — | $255,862 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 13.81K | — | $255,862 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 13.81K | — | $255,862 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 13.81K | — | $255,862 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 13.81K | — | $255,862 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 12.09K | 新規 | $224,046 | 0.0% | New | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 11.22K | -74.7% | $208,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 11.22K | -74.7% | $208,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 510 | +0.4% | $9,442 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 510 | +0.4% | $9,442 | 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
| D. E. Shaw & Co. | $224,046 | 0.0% |
ポジション解消済み
| Point72 Asset Management | $165,396 | 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): 120 保有者, 16.30M 株式数, $255.07M 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。