有価証券レコード · アーカイブ済み四半期
KNSL
Kinsale Capital Group, Inc. · Financial Services · Insurance - Property & Casualty
18追跡対象保有者
-1Δ保有者数
7.89M保有株数
$3.36B報告済み評価額
+1新規ポジション
−3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 -5.3% ·
株式フロー -0.1% ·
新規ネットポジション数 -11.1%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 Q3 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 | 126 | +3 | 14.76M | $4.87B | +10 | −6 |
| Q1 2026 | 125 | -2 | 13.90M | $4.75B | +7 | −10 |
| Q4 2025 | 127 | +1 | 14.49M | $5.67B | +2 | — |
| Q3 2025 | 18 | -1 | 7.89M | $3.36B | +1 | −3 |
| Q2 2025 | 17 | +3 | 6.48M | $3.14B | +3 | — |
| Q1 2025 | 11 | -2 | 1.96M | $953.82M | — | −2 |
| Q4 2024 | 13 | -1 | 1.95M | $906.38M | +1 | −2 |
| Q3 2024 | 13 | +1 | 1.32M | $616.70M | +2 | −1 |
| Q2 2024 | 12 | — | 1.24M | $478.08M | — | — |
保有者情報 · Q3 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) | 2.11M | -0.4% | $895.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.11M | -0.4% | $895.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.11M | -0.4% | $895.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.11M | -0.4% | $895.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.11M | -0.4% | $895.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.11M | -0.4% | $895.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.11M | -0.4% | $895.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.11M | -0.4% | $895.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.11M | -0.4% | $895.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 2.11M | -0.4% | $895.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 2.11M | -0.4% | $895.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 2.11M | -0.4% | $895.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 2.11M | -0.4% | $895.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 2.11M | -0.4% | $895.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 2.11M | -0.4% | $895.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 2.11M | -0.4% | $895.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 2.09M | -1.0% | $888.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 2.09M | -1.0% | $888.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 2.09M | -1.0% | $888.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 2.09M | -1.0% | $888.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 2.09M | -1.0% | $888.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 2.09M | -1.0% | $888.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 900.09K | — | $382.77M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 900.09K | — | $382.77M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 900.09K | — | $382.77M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 900.09K | — | $382.77M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 900.09K | — | $382.77M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 900.09K | — | $382.77M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 900.09K | — | $382.77M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 900.09K | — | $382.77M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 900.09K | — | $382.77M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 900.09K | — | $382.77M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 900.09K | — | $382.77M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 900.09K | — | $382.77M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 900.09K | — | $382.77M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 900.09K | — | $382.77M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 900.09K | — | $382.77M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 900.09K | — | $382.77M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 900.09K | — | $382.77M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 900.09K | — | $382.77M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 900.09K | — | $382.77M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 900.09K | — | $382.77M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 900.09K | — | $382.77M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 900.09K | — | $382.77M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 900.09K | — | $382.77M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 900.09K | — | $382.77M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 720.64K | — | $306.46M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 720.64K | — | $306.46M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 720.64K | — | $306.46M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 720.64K | — | $306.46M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 720.64K | — | $306.46M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 720.64K | — | $306.46M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 720.64K | — | $306.46M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 720.64K | — | $306.46M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 720.64K | — | $306.46M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 720.64K | — | $306.46M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 720.64K | — | $306.46M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 720.64K | — | $306.46M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 720.64K | — | $306.46M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | State Street Global Advisors ✦ (パッシブ) | 693.05K | -1.8% | $294.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Geode Capital Management ✦ (パッシブ) | 616.10K | +3.7% | $263.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | Geode Capital Management ✦ (パッシブ) | 616.10K | +3.7% | $263.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Capital World Investors ✦ | 454.35K | +0.2% | $193.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 87.37K | +16.5% | $37.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 87.37K | +16.5% | $37.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 87.37K | +16.5% | $37.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 87.37K | +16.5% | $37.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 64.11K | — | $27.26M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 64.11K | — | $27.26M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 35.20K | -17.6% | $14.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 35.20K | -17.6% | $14.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 72 | Two Sigma Investments ✦ | 33.59K | +630.9% | $14.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 31.36K | -37.2% | $13.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 24.38K | +9.9% | $10.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 24.38K | +9.9% | $10.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 76 | Arrowstreet Capital ✦ | 18.99K | +27.5% | $8.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Millennium Management ✦ | 7.44K | +244.8% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Gotham Asset Management ✦ | 4.42K | +35.0% | $1.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 79 | Bridgewater Associates ✦ | 4.39K | 新規 | $1.87M | 0.0% | New | 1 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 2.90K | +106.8% | $1.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 2.90K | +106.8% | $1.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 2.90K | +106.8% | $1.21M | 0.0% | ▲ Add | 6 | 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
| Bridgewater Associates | $1.87M | 0.0% |
ポジション解消済み
| Norges Bank | $125.81M | だった 0.0% |
| Marshall Wace | $11.54M | だった 0.0% |
| Renaissance Technologies | $2.05M | 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): 568 保有者, 20.71M 株式数, $6.88B 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。