有価証券レコード · アーカイブ済み四半期
KIE
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
+1Δ保有者数
5.93M保有株数
$356.33M報告済み評価額
+2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 +2.3% ·
株式フロー -30.0% ·
新規ネットポジション数 +2.2%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 49 | +8 | 5.21M | $317.64M | +8 | n/a |
| Q1 2026 | 42 | -3 | 6.91M | $379.44M | +3 | −6 |
| Q4 2025 | 45 | +1 | 5.93M | $356.33M | +2 | −1 |
| Q3 2025 | 9 | 0 | 6.28M | $372.43M | +2 | −2 |
| Q2 2025 | 6 | +1 | 1.19M | $70.97M | +2 | −1 |
| Q1 2025 | 4 | 0 | 189.85K | $11.49M | +1 | −1 |
| Q4 2024 | 4 | 0 | 463.92K | $26.22M | n/a | n/a |
| Q3 2024 | 4 | -1 | 702.86K | $39.89M | n/a | −1 |
| Q2 2024 | 5 | n/a | 205.99K | $10.26M | 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 | Goldman Sachs Group ✦ | 1.49M | +9.1% | $89.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Citigroup Inc | 927.70K | n/a | $55.80M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 700.46K | -53.1% | $42.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | LPL Financial LLC | 361.98K | n/a | $21.77M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 326.83K | n/a | $19.66M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Two Sigma Investments ✦ | 281.50K | -45.4% | $16.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 251.65K | 新規 | $15.14M | 0.0% | New | 1 | SEC ↗ |
| 8 | UBS Group AG | 248.38K | n/a | $14.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Qube Research & Technologies Ltd | 230.47K | n/a | $13.86M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 212.56K | +1340.2% | $12.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Balyasny Asset Management L.P. | 184.67K | n/a | $11.11M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 78.28K | n/a | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 76.91K | n/a | $4.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Lido Advisors, LLC | 77.71K | n/a | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 73.54K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Ameriprise Financial Inc | 63.20K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 55.87K | 新規 | $3.36M | 0.0% | New | 1 | SEC ↗ ×3 |
| 18 | Raymond James Financial Inc | 53.78K | n/a | $3.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Envestnet Asset Management Inc | 34.74K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 23.88K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Stifel Financial Corp | 20.69K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Cetera Investment Advisers | 16.80K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 15.88K | -64.0% | $955,483 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 14.47K | +7.4% | $870,118 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Commonwealth Equity Services, Llc | 14.00K | n/a | $842,051 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 13.09K | n/a | $787,063 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Neuberger Berman Group LLC | 12.00K | n/a | $721,800 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 10.13K | n/a | $609,209 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 9.11K | n/a | $547,786 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 9.01K | n/a | $541,928 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wealthfront Advisers LLC | 7.12K | n/a | $428,328 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 4.71K | n/a | $283,233 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 4.50K | -99.8% | $270,990 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Blair William & Co/Il | 4.33K | n/a | $260,389 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 4.15K | n/a | $249,622 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 4.08K | n/a | $245,299 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | BlackRock ✦ (パッシブ) | 3.62K | -11.8% | $217,563 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Us Bancorp \De\ | 2.08K | n/a | $125,052 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Barclays Plc | 1.59K | n/a | $95,759 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cwm, Llc | 1.09K | n/a | $65,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 1.02K | n/a | $61,292 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 458 | n/a | $27,535 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 397 | n/a | $23,880 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Assetmark, Inc | 290 | n/a | $17,444 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 67 | n/a | $4,030 | 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
| Millennium Management | $15.14M | 0.0% |
| Marshall Wace | $3.36M | 0.0% |
ポジション解消済み
| Renaissance Technologies | $319,142 | 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): 137 保有者, 7.92M 株式数, $431.31M 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。