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）
53追跡対象保有者
0Δ保有者数
21.78M保有株数
$28.32M報告済み評価額
+6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 0.0% · 株式フロー +7.7% · 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 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 |
|---|---|---|---|---|---|---|
| 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 · Q2 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) | 5.99M | +11.4% | $7.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 5.99M | +11.4% | $7.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 5.99M | +11.4% | $7.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 5.99M | +11.4% | $7.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 5.99M | +11.4% | $7.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.99M | +11.4% | $7.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.99M | +11.4% | $7.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 3.76M | +0.5% | $4.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 2.29M | +2.3% | $2.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 2.29M | +2.3% | $2.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (パッシブ) | 1.61M | +0.1% | $2.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 1.27M | -13.1% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 1.27M | -13.1% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 1.27M | -13.1% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 1.27M | -13.1% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 1.27M | -13.1% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 1.27M | -13.1% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 1.27M | -13.1% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 876.98K | +7.5% | $1.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Charles Schwab Investment… | 726.09K | +7.4% | $943,917 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 724.31K | +19.0% | $941,600 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 724.31K | +19.0% | $941,600 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 724.31K | +19.0% | $941,600 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 707.20K | +8.1% | $919,360 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 615.50K | +47.1% | $800,155 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 615.50K | +47.1% | $800,155 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 615.50K | +47.1% | $800,155 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 615.50K | +47.1% | $800,155 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 615.50K | +47.1% | $800,155 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 615.50K | +47.1% | $800,155 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 615.50K | +47.1% | $800,155 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 518.80K | +41.6% | $674,436 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 518.80K | +41.6% | $674,436 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 518.80K | +41.6% | $674,436 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 518.80K | +41.6% | $674,436 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 275.49K | +4.2% | $358,134 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 275.49K | +4.2% | $358,134 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 275.49K | +4.2% | $358,134 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS Group AG | 208.54K | +46.9% | $271,104 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 208.54K | +46.9% | $271,104 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS Group AG | 208.54K | +46.9% | $271,104 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Boston Partners | 205.75K | -11.2% | $267,470 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 160.40K | -44.3% | $208,520 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 160.40K | -44.3% | $208,520 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 157.27K | 新規 | $204,454 | 0.0% | New | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 151.31K | -6.5% | $196,710 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Barclays Plc | 118.82K | +0.1% | $154,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Barclays Plc | 118.82K | +0.1% | $154,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Nuveen, LLC | 117.05K | 0.0% | $152,161 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Millennium Management ✦ | 97.67K | 新規 | $126,970 | 0.0% | New | 1 | SEC ↗ |
| 51 | Lazard Asset Management Llc | 87.21K | 新規 | $113,369 | 0.0% | New | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 83.47K | +191.1% | $108,508 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 80.48K | 新規 | $104,631 | 0.0% | New | 1 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 75.00K | +56.4% | $98,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 72.50K | +3.4% | $94,252 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 72.50K | +3.4% | $94,252 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Rhumbline Advisers | 60.25K | +5.6% | $78,325 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 50.07K | +449.5% | $65,087 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 51.60K | +28.7% | $65,015 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 51.60K | +28.7% | $65,015 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 51.60K | +28.7% | $65,015 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | First Manhattan Co. Llc. | 50.00K | 0.0% | $65,000 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 49.70K | +10.3% | $64,615 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 49.70K | +10.3% | $64,615 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Citigroup Inc | 45.79K | +510.6% | $59,527 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Citigroup Inc | 45.79K | +510.6% | $59,527 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Mackenzie Financial Corp | 42.75K | 0.0% | $55,570 | 0.0% | Held | 3 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 42.13K | +13.8% | $54,773 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Alliancebernstein L.P. | 42.59K | 0.0% | $51,960 | 0.0% | Held | 3 | SEC ↗ |
| 70 | New York State Common Retirement… | 35.54K | 0.0% | $46,205 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Hsbc Holdings Plc | 35.69K | -48.2% | $45,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Mariner, LLC | 32.77K | +78.7% | $42,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Cerity Partners LLC | 29.22K | +107.4% | $37,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Cerity Partners LLC | 29.22K | +107.4% | $37,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 27.02K | -29.0% | $35,123 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Wealth Enhancement Advisory… | 26.06K | +63.2% | $33,354 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Franklin Resources Inc | 24.38K | -2.9% | $31,693 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Sei Investments Co | 23.32K | 0.0% | $30,312 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Mercer Global Advisors Inc /Adv | 20.50K | +96.7% | $26,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Two Sigma Investments ✦ | 17.57K | 新規 | $22,844 | 0.0% | New | 1 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 16.89K | -58.2% | $21,958 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Captrust Financial Advisors | 13.99K | 新規 | $18,184 | 0.0% | New | 1 | SEC ↗ |
| 83 | Prudential Financial Inc | 12.70K | 0.0% | $16,510 | 0.0% | Held | 2 | SEC ↗ |
| 84 | Royal Bank Of Canada | 12.19K | +70.8% | $16,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Royal Bank Of Canada | 12.19K | +70.8% | $16,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | ProShare Advisors LLC | 11.98K | +4.6% | $15,575 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Optiver Holding B.V. | 8.27K | +4163.4% | $10,752 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Legal & General Group Plc | 7.44K | 0.0% | $9,676 | 0.0% | Held | 3 | SEC ↗ |
| 89 | Federated Hermes, Inc. | 3.83K | +52.9% | $4,982 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 673 | -52.7% | $875 | 0.0% | ▼ Trim | 3 | 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
| Squarepoint Ops LLC | $204,454 | 0.0% |
| Millennium Management | $126,970 | 0.0% |
| Lazard Asset Management Llc | $113,369 | 0.0% |
| Citadel Advisors | $104,631 | 0.0% |
| Two Sigma Investments | $22,844 | 0.0% |
| Captrust Financial Advisors | $18,184 | 0.0% |
ポジション解消済み
| Marshall Wace | $52,611 | だった 0.0% |
| Qube Research & Technologies… | $30,086 | だった 0.0% |
| Manufacturers Life Insurance… | $25,885 | だった 0.0% |
| Point72 Asset Management | $22,094 | だった 0.0% |
| Voya Investment Management Llc | $20,668 | だった 0.0% |
| Osaic Holdings, Inc. | $237 | 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。