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）
55追跡対象保有者
0Δ保有者数
10.10M保有株数
$160.23M報告済み評価額
+2新規ポジション
−2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 -4.0% · 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 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 | 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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Brown Advisory Inc | 1.52M | -19.7% | $24.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Brown Advisory Inc | 1.52M | -19.7% | $24.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 1.24M | -11.4% | $19.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.17M | -1.4% | $18.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.17M | -1.4% | $18.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.17M | -1.4% | $18.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.17M | -1.4% | $18.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.17M | -1.4% | $18.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.17M | -1.4% | $18.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.17M | -1.4% | $18.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.14M | +2.2% | $18.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.14M | +2.2% | $18.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.14M | +2.2% | $18.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.14M | +2.2% | $18.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.14M | +2.2% | $18.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.14M | +2.2% | $18.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.14M | +2.2% | $18.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 887.44K | -13.0% | $14.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Wellington Management ✦ | 887.44K | -13.0% | $14.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Wellington Management ✦ | 887.44K | -13.0% | $14.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 718.18K | — | $11.40M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 546.63K | -12.2% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 546.63K | -12.2% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 546.63K | -12.2% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 546.63K | -12.2% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 432.67K | +5.4% | $6.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 432.67K | +5.4% | $6.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 414.04K | +4.7% | $6.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 342.44K | +96.6% | $5.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 342.44K | +96.6% | $5.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 342.44K | +96.6% | $5.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 185.39K | +21.5% | $2.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 185.39K | +21.5% | $2.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Tudor Investment Corp Et Al | 168.98K | +49.5% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 163.99K | +409.0% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Nuveen, LLC | 163.99K | +409.0% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Nuveen, LLC | 163.99K | +409.0% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 150.43K | -3.1% | $2.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 150.43K | -3.1% | $2.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 150.43K | -3.1% | $2.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 150.43K | -3.1% | $2.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 150.43K | -3.1% | $2.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Charles Schwab Investment… | 139.10K | +2.7% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Squarepoint Ops LLC | 100.24K | +8.5% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Jane Street Group, Llc | 91.22K | -31.0% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Jane Street Group, Llc | 91.22K | -31.0% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Sei Investments Co | 82.08K | +31.1% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Sei Investments Co | 82.08K | +31.1% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 73.07K | -0.2% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Commonwealth Equity Services, Llc | 72.12K | 0.0% | $1.14M | 0.0% | Held | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 49.64K | -3.4% | $787,723 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 49.64K | -3.4% | $787,723 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 49.64K | -3.4% | $787,723 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 49.64K | -3.4% | $787,723 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Hrt Financial Lp | 48.49K | -27.7% | $769,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | UBS Group AG | 43.18K | +7.0% | $685,219 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | UBS Group AG | 43.18K | +7.0% | $685,219 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | American Century Companies Inc | 40.63K | -0.8% | $644,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 39.48K | +1.2% | $626,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 39.48K | +1.2% | $626,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 39.48K | +1.2% | $626,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Point72 Asset Management ✦ | 35.93K | +18.3% | $570,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 22.76K | -64.5% | $361,217 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Rhumbline Advisers | 20.71K | -6.6% | $328,661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Alliancebernstein L.P. | 16.19K | 0.0% | $287,534 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 16.27K | -9.9% | $258,268 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Balyasny Asset Management L.P. | 15.01K | +0.7% | $238,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 14.54K | 新規 | $230,797 | 0.0% | New | 1 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 14.51K | +21.5% | $230,274 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | HighTower Advisors, LLC | 11.24K | -4.3% | $178,315 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 11.15K | +4.8% | $177,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 10.06K | 新規 | $159,732 | 0.0% | New | 1 | SEC ↗ |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.04K | +2.6% | $127,595 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 7.51K | +8.8% | $114,167 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 7.51K | +8.8% | $114,167 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 7.51K | +8.8% | $114,167 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 6.34K | -66.4% | $100,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 6.34K | -66.4% | $100,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | New York State Common Retirement… | 5.23K | -16.0% | $83,064 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Citigroup Inc | 4.51K | -37.2% | $71,542 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Citigroup Inc | 4.51K | -37.2% | $71,542 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Royal Bank Of Canada | 3.35K | -5.8% | $53,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Royal Bank Of Canada | 3.35K | -5.8% | $53,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Barclays Plc | 3.21K | -87.8% | $50,959 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Barclays Plc | 3.21K | -87.8% | $50,959 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Barclays Plc | 3.21K | -87.8% | $50,959 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Legal & General Group Plc | 1.50K | -5.2% | $23,773 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 1.40K | 0.0% | $22,249 | 0.0% | Held | 2 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 1.39K | +65.0% | $21,999 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 1.39K | +65.0% | $21,999 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 1.16K | +572.1% | $18,346 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | California State Teachers… | 916 | -12.1% | $14,537 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Fifth Third Bancorp | 602 | +44.4% | $9,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Cwm, Llc | 560 | +190.2% | $8,887 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Group One Trading Llc | 500 | -50.0% | $7,935 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Us Bancorp \De\ | 402 | -43.6% | $6,380 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 200 | 0.0% | $3,174 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 167 | 0.0% | $2,650 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Optiver Holding B.V. | 166 | -34.6% | $2,634 | 0.0% | ▼ Trim | 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
| Susquehanna International… | $230,797 | 0.0% |
| Quantinno Capital Management… | $159,732 | 0.0% |
ポジション解消済み
| Universal- Beteiligungs- und… | $332,260 | だった 0.0% |
| Qube Research & Technologies… | $255,602 | 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。