有価証券レコード · アーカイブ済み四半期
KINS
プロファイル取り込み待ち（名称未確定）
53追跡対象保有者
+2Δ保有者数
4.76M保有株数
$80.20M報告済み評価額
+2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 +3.9% ·
株式フロー -1.9% ·
新規ネットポジション数 +3.8%
· 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 | 48 | -4 | 4.78M | $90.98M | +1 | −5 |
| Q1 2026 | 54 | +1 | 4.74M | $69.06M | +4 | −3 |
| Q4 2025 | 53 | +2 | 4.76M | $80.20M | +2 | n/a |
| Q3 2025 | 14 | 0 | 3.19M | $46.84M | +1 | −1 |
| Q2 2025 | 11 | +1 | 2.81M | $43.37M | +1 | n/a |
| Q1 2025 | 7 | 0 | 1.37M | $22.77M | n/a | n/a |
| Q4 2024 | 7 | 0 | 1.08M | $16.34M | n/a | n/a |
| Q3 2024 | 6 | +3 | 711.46K | $6.51M | +3 | n/a |
| Q2 2024 | 3 | n/a | 470.64K | $2.35M | 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 | BlackRock ✦ (パッシブ) | 772.30K | -0.5% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (パッシブ) | 638.57K | +6.0% | $10.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 405.89K | -15.6% | $6.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | American Century Companies Inc | 280.89K | n/a | $4.73M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 259.00K | +1.1% | $4.36M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 256.59K | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Nuveen, LLC | 190.35K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Raymond James Financial Inc | 183.70K | n/a | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 180.69K | -36.1% | $3.04M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (パッシブ) | 160.60K | +0.6% | $2.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 151.07K | +0.6% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 129.09K | +17.6% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 13 | Goldman Sachs Group ✦ | 128.69K | +41.1% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 117.11K | -33.3% | $1.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Northern Trust Corp | 81.08K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | LPL Financial LLC | 67.42K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | New York State Common Retirement… | 63.69K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 61.67K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Corient Private Wealth LP | 50.07K | n/a | $842,712 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Arrowstreet Capital ✦ | 48.96K | 新規 | $823,980 | 0.0% | New | 1 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 46.55K | n/a | $783,485 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | AQR Capital Management ✦ | 42.27K | +13.8% | $711,437 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Connor, Clark & Lunn Investment… | 40.35K | n/a | $679,074 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 38.93K | n/a | $655,192 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | First Trust Advisors Lp | 37.12K | n/a | $624,746 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Charles Schwab Investment… | 32.78K | n/a | $551,721 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Boston Partners | 25.96K | n/a | $436,940 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Canada Pension Plan Investment Board | 22.60K | n/a | $380,358 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 21.00K | 新規 | $353,363 | 0.0% | New | 1 | SEC ↗ |
| 30 | UBS Group AG | 18.39K | n/a | $309,587 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Barclays Plc | 17.53K | n/a | $295,046 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 17.52K | -56.6% | $294,794 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 17.40K | n/a | $292,909 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 14.87K | n/a | $250,252 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Man Group plc | 14.39K | n/a | $242,251 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Neuberger Berman Group LLC | 14.26K | n/a | $239,979 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Voya Investment Management Llc | 14.13K | n/a | $237,791 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 13.09K | n/a | $220,265 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 12.61K | n/a | $212,159 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Wells Fargo & Company/Mn | 12.36K | n/a | $207,927 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | JPMorgan Chase ✦ | 11.20K | -21.7% | $188,546 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 42 | Aviva Plc | 11.16K | n/a | $187,789 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 10.74K | n/a | $180,721 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Fidelity (FMR) ✦ | 10.56K | +14.2% | $177,725 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Simplex Trading, Llc | 9.45K | n/a | $159,009 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.22K | n/a | $87,853 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 2.49K | n/a | $41,907 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Legal & General Group Plc | 1.15K | n/a | $19,388 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 694 | n/a | $11,680 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 301 | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Citigroup Inc | 255 | n/a | $4,292 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cwm, Llc | 96 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 5 | n/a | $84 | 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
| Arrowstreet Capital | $823,980 | 0.0% |
| Point72 Asset Management | $353,363 | 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): 100 保有者, 7.70M 株式数, $110.60M 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。