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）
50追跡対象保有者
+9Δ保有者数
5.21M保有株数
$317.86M報告済み評価額
+9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 +22.0% ·
株式フロー -24.5% ·
新規ネットポジション数 +18.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 50 | +9 | 5.21M | $317.86M | +9 | — |
| 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 | — | — |
| Q3 2024 | 4 | -1 | 702.86K | $39.89M | — | −1 |
| Q2 2024 | 5 | — | 205.99K | $10.26M | — | — |
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 | Goldman Sachs Group ✦ | 1.66M | +21.7% | $100.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 882.19K | +4.2% | $53.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 882.19K | +4.2% | $53.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 882.19K | +4.2% | $53.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 882.19K | +4.2% | $53.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 882.19K | +4.2% | $53.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 882.19K | +4.2% | $53.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 882.19K | +4.2% | $53.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 882.19K | +4.2% | $53.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 882.19K | +4.2% | $53.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | UBS Group AG | 520.55K | +41.0% | $31.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 520.55K | +41.0% | $31.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 520.55K | +41.0% | $31.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citigroup Inc | 272.20K | -63.3% | $16.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 247.89K | -55.1% | $15.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 247.89K | -55.1% | $15.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 247.89K | -55.1% | $15.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 247.89K | -55.1% | $15.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | LPL Financial LLC | 228.00K | -32.2% | $13.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 200.45K | -66.7% | $12.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 165.70K | -52.6% | $10.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 157.63K | +39.4% | $9.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Barclays Plc | 119.84K | -59.3% | $7.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Barclays Plc | 119.84K | -59.3% | $7.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Millennium Management ✦ | 106.71K | 新規 | $6.51M | 0.0% | New | 1 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 73.17K | +18.9% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 71.74K | -6.7% | $4.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 71.74K | -6.7% | $4.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 71.74K | -6.7% | $4.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 70.59K | +18.4% | $4.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 60.33K | +5.2% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 46.46K | -4.1% | $2.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Raymond James Financial Inc | 46.46K | -4.1% | $2.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 43.03K | -94.6% | $2.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 43.03K | -94.6% | $2.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 43.03K | -94.6% | $2.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 43.03K | -94.6% | $2.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Royal Bank Of Canada | 39.45K | -0.9% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 39.45K | -0.9% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 23.19K | -0.2% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Stifel Financial Corp | 22.23K | -0.5% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | IMC-Chicago, LLC | 21.85K | 新規 | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 43 | Lido Advisors, LLC | 21.65K | +3.6% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Lido Advisors, LLC | 21.65K | +3.6% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 19.00K | -13.2% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 19.00K | -13.2% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 15.96K | -0.4% | $973,398 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 15.96K | -0.4% | $973,398 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Cetera Investment Advisers | 15.74K | -1.6% | $959,956 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Focus Partners Wealth | 14.45K | 新規 | $881,248 | 0.0% | New | 1 | SEC ↗ |
| 51 | Commonwealth Equity Services, Llc | 12.81K | -7.6% | $781,158 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Neuberger Berman Group LLC | 12.00K | 0.0% | $731,880 | 0.0% | Held | 3 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 11.07K | -12.0% | $674,915 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 9.65K | -3.3% | $588,892 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 8.33K | -6.0% | $508,409 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Wealthfront Advisers LLC | 6.54K | -7.8% | $399,058 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Baird Financial Group, Inc. | 4.42K | 新規 | $269,515 | 0.0% | New | 1 | SEC ↗ |
| 58 | Baird Financial Group, Inc. | 4.42K | 新規 | $269,515 | 0.0% | New | 1 | SEC ↗ |
| 59 | Blair William & Co/Il | 4.33K | 0.0% | $264,026 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 3.81K | -12.6% | $232,616 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 3.81K | -12.6% | $232,616 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 3.81K | -12.6% | $232,616 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Cerity Partners LLC | 3.80K | 新規 | $231,504 | 0.0% | New | 1 | SEC ↗ |
| 64 | Fifth Third Bancorp | 3.78K | -1.9% | $230,803 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | HighTower Advisors, LLC | 3.65K | 新規 | $222,674 | 0.0% | New | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 3.47K | -4.9% | $211,723 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 3.47K | -4.9% | $211,723 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 3.47K | -4.9% | $211,723 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 3.47K | -4.9% | $211,723 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | BlackRock ✦ (パッシブ) | 3.33K | 0.0% | $203,280 | 0.0% | Held | 4 | SEC ↗ |
| 71 | Kayne Anderson Rudnick Investment… | 1.16K | 新規 | $70,507 | 0.0% | New | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 797 | -53.2% | $48,609 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Belvedere Trading LLC | 672 | 新規 | $40,985 | 0.0% | New | 1 | SEC ↗ |
| 74 | Allspring Global Investments… | 484 | 新規 | $30,676 | 0.0% | New | 1 | SEC ↗ |
| 75 | Northwestern Mutual Wealth… | 418 | -57.2% | $25,494 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Assetmark, Inc | 390 | +34.5% | $23,786 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 384 | -3.3% | $23,420 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | National Bank Of Canada /Fi/ | 360 | -0.3% | $21,956 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 52 | -22.4% | $3,171 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Toronto Dominion Bank | 8 | 0.0% | $488 | 0.0% | Held | 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
| Millennium Management | $6.51M | 0.0% |
| IMC-Chicago, LLC | $1.33M | 0.0% |
| Focus Partners Wealth | $881,248 | 0.0% |
| Baird Financial Group, Inc. | $269,515 | 0.0% |
| Baird Financial Group, Inc. | $269,515 | 0.0% |
| Cerity Partners LLC | $231,504 | 0.0% |
| HighTower Advisors, LLC | $222,674 | 0.0% |
| Kayne Anderson Rudnick… | $70,507 | 0.0% |
| Belvedere Trading LLC | $40,985 | 0.0% |
| Allspring Global Investments… | $30,676 | 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): 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。