有価証券レコード · アーカイブ済み四半期
KLTR
プロファイル取り込み待ち（名称未確定）
54追跡対象保有者
0Δ保有者数
22.77M保有株数
$37.34M報告済み評価額
+0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 0.0% · 株式フロー -30.0% · 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 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 | 53 | 0 | 21.78M | $28.32M | +6 | −6 |
| Q1 2026 | 55 | +1 | 20.26M | $24.74M | +7 | −6 |
| Q4 2025 | 54 | 0 | 22.77M | $37.34M | — | — |
| Q3 2025 | 16 | +1 | 32.02M | $46.11M | +1 | — |
| Q2 2025 | 12 | -1 | 17.72M | $35.61M | — | −1 |
| Q1 2025 | 10 | +1 | 7.94M | $14.94M | +1 | — |
| Q4 2024 | 9 | +2 | 5.39M | $11.86M | +2 | — |
| Q3 2024 | 6 | 0 | 2.74M | $3.73M | — | — |
| Q2 2024 | 6 | — | 2.58M | $3.10M | — | — |
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) | 5.86M | +3.6% | $9.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 5.86M | +3.6% | $9.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 5.86M | +3.6% | $9.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 5.86M | +3.6% | $9.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 5.86M | +3.6% | $9.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.86M | +3.6% | $9.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.86M | +3.6% | $9.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 5.15M | +2.8% | $8.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 5.15M | +2.8% | $8.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 5.15M | +2.8% | $8.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 2.04M | +6.4% | $3.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 2.04M | +6.4% | $3.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 1.70M | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 1.70M | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 1.70M | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 1.70M | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 1.70M | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 1.70M | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 1.70M | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 1.70M | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 1.70M | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (パッシブ) | 1.60M | +9.2% | $2.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 938.75K | 0.0% | $1.54M | 0.0% | Held | 5 | SEC ↗ |
| 24 | Charles Schwab Investment… | 732.87K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 679.22K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 679.22K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 679.22K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 640.00K | -25.3% | $1.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 316.23K | -26.9% | $518,619 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 316.23K | -26.9% | $518,619 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 316.23K | -26.9% | $518,619 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 316.23K | -26.9% | $518,619 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Millennium Management ✦ | 306.25K | +21.1% | $502,252 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 271.50K | — | $445,262 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 271.50K | — | $445,262 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 271.50K | — | $445,262 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Barclays Plc | 245.29K | — | $402,282 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Boston Partners | 239.98K | — | $393,570 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | First Eagle Investment Management… | 221.79K | — | $363,744 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 166.65K | -98.8% | $273,311 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 166.65K | -98.8% | $273,311 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 157.14K | — | $257,703 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 157.14K | — | $257,703 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 157.14K | — | $257,703 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Marshall Wace ✦ | 152.81K | -77.2% | $250,607 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Marshall Wace ✦ | 152.81K | -77.2% | $250,607 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 126.11K | +34.0% | $206,819 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 126.11K | +34.0% | $206,819 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 126.11K | +34.0% | $206,819 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 126.11K | +34.0% | $206,819 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 126.11K | +34.0% | $206,819 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 126.11K | +34.0% | $206,819 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Nuveen, LLC | 117.05K | — | $191,957 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 98.75K | — | $161,952 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 81.53K | — | $133,296 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Hsbc Holdings Plc | 81.53K | — | $133,296 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 70.15K | — | $115,050 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 70.15K | — | $115,050 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 65.29K | +169.3% | $107,077 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Rhumbline Advisers | 63.48K | — | $104,102 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Squarepoint Ops LLC | 54.09K | — | $88,709 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 53.08K | -72.0% | $87,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 53.08K | -72.0% | $87,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Sei Investments Co | 51.62K | — | $84,665 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | First Manhattan Co. Llc. | 50.00K | — | $82,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mackenzie Financial Corp | 48.02K | — | $80,996 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 47.96K | 0.0% | $79,000 | 0.0% | Held | 7 | SEC ↗ |
| 68 | Two Sigma Investments ✦ | 45.49K | +261.5% | $74,597 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Alliancebernstein L.P. | 42.59K | — | $69,848 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 41.93K | — | $68,764 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 37.14K | — | $60,907 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 37.14K | — | $60,907 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | New York State Common Retirement… | 35.54K | — | $58,289 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Manufacturers Life Insurance… | 28.63K | — | $46,950 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Franklin Resources Inc | 25.77K | — | $42,266 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS Group AG | 24.23K | — | $39,743 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS Group AG | 24.23K | — | $39,743 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 23.31K | — | $38,225 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Voya Investment Management Llc | 16.94K | — | $27,783 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | ProShare Advisors LLC | 16.50K | — | $27,053 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 16.34K | — | $26,796 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 15.82K | +578.5% | $25,938 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Citigroup Inc | 10.20K | — | $16,725 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Citigroup Inc | 10.20K | — | $16,725 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Legal & General Group Plc | 9.04K | — | $14,831 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cwm, Llc | 7.17K | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | California State Teachers… | 5.55K | — | $9,109 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Royal Bank Of Canada | 3.86K | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Royal Bank Of Canada | 3.86K | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Royal Bank Of Canada | 3.86K | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Federated Hermes, Inc. | 3.11K | — | $5,094 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Optiver Holding B.V. | 866 | — | $1,420 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 468 | — | $768 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 195 | — | $319 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Group One Trading Llc | 100 | — | $164 | 0.0% | n/c | 1 | 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
| 今四半期は新規追跡買い手がいません。 |
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): 96 保有者, 40.67M 株式数, $46.95M 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。