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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 16.69K | $21,777 | n/a | n/a |
| 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 | n/a | n/a |
| Q3 2025 | 16 | +1 | 32.02M | $46.11M | +1 | n/a |
| Q2 2025 | 12 | -1 | 17.72M | $35.61M | n/a | −1 |
| Q1 2025 | 10 | +1 | 7.94M | $14.94M | +1 | n/a |
| Q4 2024 | 9 | +2 | 5.39M | $11.86M | +2 | n/a |
| Q3 2024 | 6 | 0 | 2.74M | $3.73M | n/a | n/a |
| Q2 2024 | 6 | n/a | 2.58M | $3.10M | 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) | 5.86M | +3.6% | $9.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (パッシブ) | 5.15M | +2.8% | $8.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (パッシブ) | 2.04M | +6.4% | $3.35M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Russell Investments Group, Ltd. | 1.70M | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 1.60M | +9.2% | $2.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 938.75K | 0.0% | $1.54M | 0.0% | Held | 5 | SEC ↗ |
| 7 | Charles Schwab Investment… | 732.87K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 679.22K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Renaissance Technologies ✦ | 640.00K | -25.3% | $1.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 316.23K | -26.9% | $518,619 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Millennium Management ✦ | 306.25K | +21.1% | $502,252 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 271.50K | n/a | $445,262 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Barclays Plc | 245.29K | n/a | $402,282 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Boston Partners | 239.98K | n/a | $393,570 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | First Eagle Investment Management… | 221.79K | n/a | $363,744 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 166.65K | -98.8% | $273,311 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 157.14K | n/a | $257,703 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Marshall Wace ✦ | 152.81K | -77.2% | $250,607 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 126.11K | +34.0% | $206,819 | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 20 | Nuveen, LLC | 117.05K | n/a | $191,957 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 98.75K | n/a | $161,952 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 81.53K | n/a | $133,296 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Deutsche Bank Ag\ | 70.15K | n/a | $115,050 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Citadel Advisors ✦ | 65.29K | +169.3% | $107,077 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Rhumbline Advisers | 63.48K | n/a | $104,102 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 54.09K | n/a | $88,709 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 53.08K | -72.0% | $87,056 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Sei Investments Co | 51.62K | n/a | $84,665 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | First Manhattan Co. Llc. | 50.00K | n/a | $82,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mackenzie Financial Corp | 48.02K | n/a | $80,996 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 47.96K | 0.0% | $79,000 | 0.0% | Held | 7 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 45.49K | +261.5% | $74,597 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 42.59K | n/a | $69,848 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 41.93K | n/a | $68,764 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 37.14K | n/a | $60,907 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | New York State Common Retirement… | 35.54K | n/a | $58,289 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Manufacturers Life Insurance… | 28.63K | n/a | $46,950 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Franklin Resources Inc | 25.77K | n/a | $42,266 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 24.23K | n/a | $39,743 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Bnp Paribas Financial Markets | 23.31K | n/a | $38,225 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Voya Investment Management Llc | 16.94K | n/a | $27,783 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | ProShare Advisors LLC | 16.50K | n/a | $27,053 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 16.34K | n/a | $26,796 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 15.82K | +578.5% | $25,938 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Citigroup Inc | 10.20K | n/a | $16,725 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Legal & General Group Plc | 9.04K | n/a | $14,831 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 7.17K | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | California State Teachers… | 5.55K | n/a | $9,109 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 3.86K | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Federated Hermes, Inc. | 3.11K | n/a | $5,094 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Optiver Holding B.V. | 866 | n/a | $1,420 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 468 | n/a | $768 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 195 | n/a | $319 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Group One Trading Llc | 100 | n/a | $164 | 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
| 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Oct 16
Azaria Eynav
Officer · 568 株 · $824
Oct 15
Azaria Eynav
Officer · 8.04K 株 · $11,490
Oct 14
Azaria Eynav
Officer · 2.67K 株 · $3,731
Oct 13
Azaria Eynav
Officer · 5.16K 株 · $7,229
Oct 12
Azaria Eynav
Officer · 1.34K 株 · $1,870
Sep 18
Azaria Eynav
Officer · 4.10K 株 · $5,772
Sep 17
Azaria Eynav
Officer · 6.49K 株 · $9,186
Sep 16
Azaria Eynav
Officer · 7.12K 株 · $10,090
Sep 15
Azaria Eynav
Officer · 6.11K 株 · $8,610
Sep 14
Azaria Eynav
Officer · 5.15K 株 · $7,354
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 13
SC 13G/A: Yekutiel Ron