有価証券レコード · アーカイブ済み四半期
KIM
Kimco Realty Corporation · Real Estate · REIT - Retail
155追跡対象保有者
-2Δ保有者数
456.51M保有株数
$10.26B報告済み評価額
+4新規ポジション
−7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 -1.3% ·
株式フロー +0.3% ·
新規ネットポジション数 -1.9%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 173.16K | $3.83M | n/a | n/a |
| Q2 2026 | 153 | 0 | 463.96M | $11.77B | +8 | −7 |
| Q1 2026 | 155 | -2 | 456.51M | $10.26B | +4 | −7 |
| Q4 2025 | 156 | +2 | 528.08M | $10.71B | +4 | −1 |
| Q3 2025 | 17 | 0 | 348.56M | $7.62B | n/a | −1 |
| Q2 2025 | 15 | +1 | 300.17M | $6.31B | +2 | −1 |
| Q1 2025 | 11 | -3 | 83.79M | $1.78B | n/a | −3 |
| Q4 2024 | 14 | -1 | 89.06M | $2.09B | n/a | −1 |
| Q3 2024 | 14 | +2 | 46.91M | $1.09B | +2 | n/a |
| Q2 2024 | 12 | n/a | 48.23M | $937.62M | n/a | n/a |
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 | BlackRock ✦ (パッシブ) | 73.67M | -8.8% | $1.66B | 0.0% | ▼ Trim | 4 | SEC ↗ ×21 |
| 2 | State Street Global Advisors ✦ (パッシブ) | 46.78M | -1.3% | $1.05B | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 44.02M | n/a | $989.22M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 23.98M | -13.9% | $538.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 5 | JPMorgan Chase ✦ | 21.61M | +28.1% | $484.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 6 | Geode Capital Management ✦ (パッシブ) | 19.61M | +2.4% | $439.06M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 19.30M | +13.4% | $433.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 8 | Federated Hermes, Inc. | 17.88M | +58.2% | $401.80M | 0.7% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Daiwa Securities Group Inc. | 13.36M | +13.9% | $300.15M | 0.9% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 10.91M | +2.6% | $245.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 10.34M | +1.5% | $232.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Northern Trust Corp | 9.70M | -0.5% | $217.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 13 | Bank Of America Corp /De/ | 8.75M | +38.0% | $196.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Goldman Sachs Group ✦ | 7.96M | +44.6% | $178.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Morgan Stanley ✦ | 6.38M | -17.6% | $143.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 16 | Legal & General Group Plc | 5.99M | -5.2% | $134.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Bank of New York Mellon Corp | 5.90M | -1.1% | $132.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 18 | Canada Pension Plan Investment Board | 5.15M | -53.6% | $115.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Caisse De Depot Et Placement Du… | 4.96M | +35.0% | $111.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 4.60M | +73.3% | $103.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 21 | Amundi | 4.37M | +21.3% | $98.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Hsbc Holdings Plc | 3.84M | -46.4% | $86.45M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 23 | UBS Group AG | 3.56M | -28.6% | $80.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 24 | Nuveen, LLC | 3.27M | -43.7% | $74.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Sei Investments Co | 3.24M | +15.9% | $72.89M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | T. Rowe Price ✦ | 3.13M | -31.9% | $70.40M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 27 | Massachusetts Financial Services Co… | 2.84M | -31.6% | $68.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 28 | Russell Investments Group, Ltd. | 2.88M | +2.1% | $64.82M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 29 | Robeco Institutional Asset… | 2.82M | +47.1% | $63.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Raymond James Financial Inc | 2.57M | +1255.4% | $57.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 31 | Wells Fargo & Company/Mn | 2.40M | +406.5% | $53.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 32 | Mitsubishi UFJ Asset Management… | 2.10M | +7.6% | $47.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Barclays Plc | 2.10M | -35.6% | $47.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Schroder Investment Management Group | 2.05M | n/a | $45.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 1.99M | -2.8% | $44.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Swiss National Bank | 1.99M | +7.1% | $44.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | First Trust Advisors Lp | 1.93M | +437.7% | $43.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 1.85M | +871.0% | $41.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 1.79M | +70.3% | $40.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 40 | Citigroup Inc | 1.63M | +28.0% | $36.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | LPL Financial LLC | 1.42M | +541.4% | $31.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wellington Management ✦ | 1.36M | +0.7% | $30.47M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 43 | Rhumbline Advisers | 1.34M | -1.9% | $30.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 1.33M | -62.8% | $29.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | California Public Employees… | 1.32M | +4.0% | $29.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Nomura Asset Management Co Ltd | 1.28M | +3.8% | $28.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 1.26M | +159.2% | $28.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 48 | Renaissance Technologies ✦ | 1.24M | +1568.7% | $27.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Asset Management One Co., Ltd. | 1.23M | -1.6% | $27.53M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 1.11M | -19.5% | $25.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | California State Teachers… | 1.08M | -2.3% | $24.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | BNP Paribas Asset Management… | 1.07M | -22.0% | $24.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 53 | Healthcare Of Ontario Pension Plan… | 1.06M | -8.9% | $23.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Principal Financial Group Inc | 920.21K | -15.2% | $20.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Aberdeen Group plc | 899.60K | +1.8% | $20.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Victory Capital Management Inc | 866.37K | -9.8% | $19.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 926.54K | -22.9% | $18.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Nomura Asset Management… | 773.95K | -13.6% | $17.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Prudential Financial Inc | 733.47K | -16.2% | $16.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | National Bank Of Canada /Fi/ | 731.51K | +3.8% | $16.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 61 | Korea Investment CORP | 722.61K | -12.7% | $16.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 694.25K | +28.7% | $15.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 63 | Zurcher Kantonalbank (Zurich… | 673.03K | +4.7% | $15.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 705.52K | -10.7% | $14.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 65 | Allianz Asset Management GmbH | 654.61K | -9.5% | $14.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | State Of Wisconsin Investment Board | 638.05K | +1.6% | $14.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Millennium Management ✦ | 630.47K | -58.7% | $14.17M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 68 | Neuberger Berman Group LLC | 608.55K | -59.9% | $13.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Jane Street Group, Llc | 602.42K | 新規 | $13.54M | 0.0% | New | 1 | SEC ↗ ×3 |
| 70 | Adage Capital Partners ✦ | 601.46K | +17.6% | $13.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 603.01K | +39.9% | $13.45M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 72 | Aviva Plc | 586.08K | +2.8% | $13.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | State Board Of Administration Of… | 584.46K | 0.0% | $13.13M | 0.0% | Held | 2 | SEC ↗ |
| 74 | Universal- Beteiligungs- und… | 571.76K | +5.3% | $12.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Swedbank AB | 560.21K | 0.0% | $12.59M | 0.0% | Held | 2 | SEC ↗ |
| 76 | Manufacturers Life Insurance… | 548.86K | +28.4% | $12.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Stifel Financial Corp | 439.34K | +544.7% | $9.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 78 | Danske Bank A/S | 387.81K | +13.3% | $8.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | New York State Common Retirement… | 383.54K | 0.0% | $8.62M | 0.0% | Held | 2 | SEC ↗ |
| 80 | Creative Planning | 368.13K | +114.8% | $8.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | PFA Pension, Forsikringsaktieselskab | 362.94K | +0.3% | $8.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | CIBC Bancorp USA Inc. | 351.07K | n/a | $7.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Citadel Advisors ✦ | 348.00K | -45.3% | $7.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 84 | Chevy Chase Trust Holdings, LLC | 332.09K | -3.3% | $7.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Royal London Asset Management Ltd | 328.20K | 0.0% | $7.37M | 0.0% | Held | 2 | SEC ↗ |
| 86 | Franklin Resources Inc | 315.45K | +11.1% | $7.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 87 | Commonwealth Equity Services, Llc | 311.30K | -0.2% | $7.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Pictet Asset Management Holding SA | 308.92K | -9.8% | $6.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Capital Research Global Investors | 304.00K | 0.0% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Focus Partners Wealth | 303.83K | -5.6% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Quantinno Capital Management LP | 302.56K | +40.5% | $6.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Toronto Dominion Bank | 297.22K | -25.4% | $6.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Truist Financial Corp | 287.42K | +1408.6% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 94 | American Century Companies Inc | 274.39K | +4.8% | $6.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Mitsubishi UFJ Trust & Banking Corp | 270.73K | 0.0% | $6.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | CIBC Asset Management Inc | 244.83K | +53.3% | $5.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Storebrand Asset Management As | 204.50K | -21.0% | $4.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | HighTower Advisors, LLC | 202.66K | +6.1% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Gotham Asset Management ✦ | 198.40K | +5.8% | $4.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 100 | Cetera Investment Advisers | 197.69K | +144.4% | $4.44M | 0.0% | ▲ Add | 2 | 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
| Jane Street Group, Llc | $13.54M | 0.0% |
ポジション解消済み
| Norges Bank | $215.62M | だった 0.0% |
| 1832 Asset Management L.P. | $6.79M | だった 0.0% |
| Point72 Asset Management | $5.92M | だった 0.0% |
| Cibc World Market Inc. | $5.02M | だった 0.0% |
| Holocene Advisors, LP | $1.48M | だった 0.0% |
| Tudor Investment Corp Et Al | $1.45M | だった 0.0% |
| DZ BANK AG Deutsche Zentral… | $514,331 | 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): 649 保有者, 631.40M 株式数, $12.66B 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。