有価証券レコード · アーカイブ済み四半期
KLIC
Kulicke and Soffa Industries, Inc. · Technology · Semiconductors
14追跡対象保有者
0Δ保有者数
15.80M保有株数
$547.01M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 -0.7% · 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 Q2 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 | 121 | +8 | 33.55M | $4.47B | +13 | −4 |
| Q1 2026 | 115 | +8 | 33.78M | $2.22B | +11 | −4 |
| Q4 2025 | 108 | +2 | 35.30M | $1.61B | +3 | — |
| Q3 2025 | 16 | 0 | 17.73M | $720.81M | — | −1 |
| Q2 2025 | 14 | 0 | 15.80M | $547.01M | +2 | −2 |
| Q1 2025 | 11 | 0 | 4.36M | $144.07M | +1 | −1 |
| Q4 2024 | 11 | +1 | 5.70M | $266.21M | +1 | — |
| Q3 2024 | 9 | 0 | 3.96M | $178.81M | +1 | −1 |
| Q2 2024 | 9 | — | 3.54M | $174.38M | — | — |
保有者情報 · Q2 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) | 8.00M | — | $276.65M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 8.00M | — | $276.65M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 8.00M | — | $276.65M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 8.00M | — | $276.65M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 8.00M | — | $276.65M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 8.00M | — | $276.65M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 8.00M | — | $276.65M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 8.00M | — | $276.65M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 8.00M | — | $276.65M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 8.00M | — | $276.65M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 8.00M | — | $276.65M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 8.00M | — | $276.65M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 8.00M | — | $276.65M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 8.00M | — | $276.65M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 8.00M | — | $276.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 3.52M | — | $121.89M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 3.52M | — | $121.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 3.52M | — | $121.89M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 3.52M | — | $121.89M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 3.52M | — | $121.89M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 2.07M | -0.4% | $72.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 1.28M | +0.8% | $44.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 1.28M | +0.8% | $44.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 321.31K | +549.8% | $11.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 321.31K | +549.8% | $11.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 321.31K | +549.8% | $11.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 321.31K | +549.8% | $11.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 321.31K | +549.8% | $11.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 173.90K | +1159.3% | $6.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 173.90K | +1159.3% | $6.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 122.23K | -73.5% | $4.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 91.73K | 新規 | $3.17M | 0.0% | New | 1 | SEC ↗ |
| 33 | GAMCO Investors ✦ | 51.02K | 新規 | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 48.94K | +6.7% | $1.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Millennium Management ✦ | 47.63K | -68.3% | $1.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 31.77K | -54.1% | $1.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 31.55K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 31.55K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Norges Bank ✦ (パッシブ) | 8.78K | -89.2% | $303,650 | 0.0% | ▼ Trim | 5 | 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
| Renaissance Technologies | $3.17M | 0.0% |
| GAMCO Investors | $1.77M | 0.0% |
ポジション解消済み
| Point72 Asset Management | $4.11M | だった 0.0% |
| Marshall Wace | $388,734 | 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): 365 保有者, 47.45M 株式数, $3.02B 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。