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）
55追跡対象保有者
+1Δ保有者数
20.26M保有株数
$24.74M報告済み評価額
+7新規ポジション
−6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 +1.9% ·
株式フロー -5.1% ·
新規ネットポジション数 +1.8%
· 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 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 | 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 · 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) | 5.38M | -8.2% | $6.57M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 3.74M | n/a | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 2.24M | +9.8% | $2.74M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 1.61M | +0.8% | $1.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Russell Investments Group, Ltd. | 1.46M | -14.2% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 6 | Arrowstreet Capital ✦ | 815.77K | -13.1% | $995,239 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Charles Schwab Investment… | 676.32K | -7.7% | $825,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 654.30K | +2.2% | $798,246 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Northern Trust Corp | 608.72K | -10.4% | $742,638 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | AQR Capital Management ✦ | 418.27K | +231.7% | $510,290 | 0.0% | ▲ Add | 8 | SEC ↗ ×9 |
| 11 | Morgan Stanley ✦ | 366.48K | +15.9% | $447,105 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Goldman Sachs Group ✦ | 287.84K | +72.7% | $351,160 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 264.38K | -2.6% | $322,548 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Boston Partners | 231.73K | -3.4% | $282,710 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 161.85K | +3.0% | $197,453 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 141.99K | +485.9% | $173,231 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Barclays Plc | 118.65K | -51.6% | $144,757 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Nuveen, LLC | 117.05K | 0.0% | $142,797 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 70.15K | 0.0% | $85,586 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 20 | Hsbc Holdings Plc | 68.96K | -15.4% | $84,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Alliancebernstein L.P. | 42.59K | 0.0% | $69,848 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Rhumbline Advisers | 57.08K | -10.1% | $69,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | First Manhattan Co. Llc. | 50.00K | 0.0% | $61,000 | 0.0% | Held | 2 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 47.96K | 0.0% | $59,000 | 0.0% | Held | 8 | SEC ↗ |
| 25 | Invesco Ltd. | 45.07K | +21.4% | $54,989 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Marshall Wace ✦ | 43.12K | -71.8% | $52,611 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 27 | Mackenzie Financial Corp | 42.75K | -11.0% | $52,150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 40.40K | +73.3% | $49,284 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 40.09K | -24.5% | $48,513 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Susquehanna International Group, Llp | 38.04K | +132.8% | $46,405 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 37.04K | -11.7% | $45,184 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | New York State Common Retirement… | 35.54K | 0.0% | $43,361 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 28.68K | -71.0% | $34,987 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Franklin Resources Inc | 25.11K | -2.6% | $30,631 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 24.66K | 新規 | $30,086 | 0.0% | New | 1 | SEC ↗ |
| 36 | Sei Investments Co | 23.32K | -54.8% | $28,447 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Cwm, Llc | 22.08K | +208.1% | $26,933 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Manufacturers Life Insurance… | 21.22K | -25.9% | $25,885 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Mariner, LLC | 18.33K | 新規 | $22,366 | 0.0% | New | 1 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 18.11K | 新規 | $22,094 | 0.0% | New | 1 | SEC ↗ |
| 41 | Voya Investment Management Llc | 16.94K | 0.0% | $20,668 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 15.97K | 新規 | $18,363 | 0.0% | New | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 14.09K | 新規 | $17,184 | 0.0% | New | 1 | SEC ↗ ×2 |
| 44 | Prudential Financial Inc | 12.70K | 新規 | $15,494 | 0.0% | New | 1 | SEC ↗ |
| 45 | ProShare Advisors LLC | 11.45K | -30.6% | $13,969 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 10.42K | 新規 | $12,714 | 0.0% | New | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 9.11K | -42.4% | $11,117 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Citigroup Inc | 7.50K | -26.5% | $9,148 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Legal & General Group Plc | 7.44K | -17.7% | $9,080 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 7.14K | +85.0% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | California State Teachers… | 4.04K | -27.3% | $4,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Federated Hermes, Inc. | 2.51K | -19.3% | $3,057 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 1.42K | +203.8% | $1,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 195 | 0.0% | $237 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Optiver Holding B.V. | 194 | -77.6% | $237 | 0.0% | ▼ Trim | 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
| Qube Research & Technologies… | $30,086 | 0.0% |
| Mariner, LLC | $22,366 | 0.0% |
| Point72 Asset Management | $22,094 | 0.0% |
| Wealth Enhancement Advisory… | $18,363 | 0.0% |
| Cerity Partners LLC | $17,184 | 0.0% |
| Prudential Financial Inc | $15,494 | 0.0% |
| Mercer Global Advisors Inc… | $12,714 | 0.0% |
ポジション解消済み
| Millennium Management | $502,252 | だった 0.0% |
| First Eagle Investment… | $363,744 | だった 0.0% |
| Citadel Advisors | $107,077 | だった 0.0% |
| Squarepoint Ops LLC | $88,709 | だった 0.0% |
| Two Sigma Investments | $74,597 | だった 0.0% |
| Group One Trading Llc | $164 | 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): 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