증권 기록 · 과거 분기 (아카이브)
KNSL
Kinsale Capital Group, Inc. · Financial Services · Insurance - Property & Casualty
127추적 보유자
+1Δ 보유자
14.49M보유 주식 수
$5.67B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.8% ·
주식 흐름 -0.6% ·
순 신규 포지션 +1.6%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 14.06K | $4.52M | n/a | −1 |
| Q2 2026 | 124 | +3 | 14.75M | $4.87B | +10 | −8 |
| Q1 2026 | 125 | -2 | 13.90M | $4.75B | +7 | −10 |
| Q4 2025 | 127 | +1 | 14.49M | $5.67B | +2 | n/a |
| Q3 2025 | 18 | -1 | 7.89M | $3.36B | +1 | −3 |
| Q2 2025 | 17 | +3 | 6.48M | $3.14B | +3 | n/a |
| Q1 2025 | 11 | -2 | 1.96M | $953.82M | n/a | −2 |
| Q4 2024 | 13 | -1 | 1.95M | $906.38M | +1 | −2 |
| Q3 2024 | 13 | +1 | 1.32M | $616.70M | +2 | −1 |
| Q2 2024 | 12 | n/a | 1.24M | $478.08M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.14M | +1.4% | $835.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (패시브) | 2.08M | -0.6% | $812.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | Bamco Inc /Ny/ | 1.78M | n/a | $696.66M | 1.9% | n/c | 1 | SEC ↗ |
| 4 | Capital World Investors ✦ | 987.84K | +117.4% | $386.37M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 685.94K | -1.0% | $268.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 636.43K | -11.7% | $248.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 7 | First Manhattan Co. Llc. | 614.65K | n/a | $240.40M | 0.6% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 607.42K | -1.4% | $239.13M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 333.39K | -63.0% | $130.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 10 | Kayne Anderson Rudnick Investment… | 316.87K | n/a | $123.94M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 11 | Dimensional Fund Advisors Lp | 285.65K | n/a | $111.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Invesco Ltd. | 276.09K | n/a | $107.98M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Norges Bank ✦ (패시브) | 275.92K | 신규 | $107.92M | 0.0% | New | 1 | SEC ↗ |
| 14 | Royal London Asset Management Ltd | 213.90K | n/a | $83.66M | 0.2% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 199.09K | n/a | $77.87M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Charles Schwab Investment… | 176.48K | n/a | $69.02M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Alliancebernstein L.P. | 173.42K | n/a | $67.83M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | American Century Companies Inc | 152.88K | n/a | $59.80M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 151.07K | n/a | $59.09M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Bank of New York Mellon Corp | 150.74K | n/a | $58.96M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 21 | Nomura Asset Management… | 150.64K | n/a | $58.92M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 117.43K | n/a | $45.93M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 23 | Envestnet Asset Management Inc | 112.34K | n/a | $43.94M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 97.01K | n/a | $37.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Millennium Management ✦ | 81.94K | +1000.8% | $32.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Franklin Resources Inc | 78.70K | n/a | $30.78M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | Goldman Sachs Group ✦ | 76.38K | +19.1% | $29.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Arrowstreet Capital ✦ | 72.68K | +282.7% | $28.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Ensign Peak Advisors, Inc | 72.29K | n/a | $28.27M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Sei Investments Co | 67.36K | n/a | $26.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Swedbank AB | 65.05K | n/a | $25.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Rhumbline Advisers | 60.91K | n/a | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 60.61K | n/a | $23.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Nuveen, LLC | 58.93K | n/a | $23.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | UBS AM, a distinct business unit of… | 54.53K | n/a | $21.33M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 36 | Wells Fargo & Company/Mn | 52.01K | n/a | $20.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Citigroup Inc | 50.93K | n/a | $19.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Danske Bank A/S | 49.52K | n/a | $19.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Principal Financial Group Inc | 47.45K | n/a | $18.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Swiss National Bank | 43.66K | n/a | $17.08M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Blair William & Co/Il | 38.46K | n/a | $15.04M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 35.91K | +2.0% | $14.05M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 43 | California Public Employees… | 34.17K | n/a | $13.36M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Legal & General Group Plc | 33.24K | n/a | $13.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Canada Pension Plan Investment Board | 29.78K | n/a | $11.65M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Raymond James Financial Inc | 29.60K | n/a | $11.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Stifel Financial Corp | 27.37K | n/a | $10.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Focus Partners Wealth | 27.22K | n/a | $10.65M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Credit Agricole S A | 24.82K | n/a | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 22.61K | n/a | $8.84M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 51 | California State Teachers… | 20.95K | n/a | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | State Board Of Administration Of… | 20.74K | n/a | $8.11M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 20.61K | n/a | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | LPL Financial LLC | 19.94K | n/a | $7.80M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 18.33K | -24.8% | $7.17M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 56 | Barclays Plc | 18.11K | n/a | $7.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Manufacturers Life Insurance… | 16.42K | n/a | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 15.91K | n/a | $6.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Fidelity (FMR) ✦ | 14.36K | -83.6% | $5.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 60 | Man Group plc | 14.36K | n/a | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 14.10K | n/a | $5.51M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cetera Investment Advisers | 13.92K | n/a | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Universal- Beteiligungs- und… | 13.71K | n/a | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | State Of Wisconsin Investment Board | 13.46K | n/a | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | D. E. Shaw & Co. ✦ | 12.55K | -60.0% | $4.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 11.92K | n/a | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 11.35K | n/a | $4.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 68 | 1832 Asset Management L.P. | 10.98K | n/a | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | First Trust Advisors Lp | 10.37K | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Janus Henderson Group Plc | 10.29K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Two Sigma Investments ✦ | 9.69K | -71.1% | $3.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Baird Financial Group, Inc. | 9.67K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Neuberger Berman Group LLC | 9.30K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | BNP Paribas Asset Management… | 9.12K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Victory Capital Management Inc | 7.85K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Truist Financial Corp | 6.72K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Connor, Clark & Lunn Investment… | 5.45K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Zurcher Kantonalbank (Zurich… | 5.41K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cerity Partners LLC | 4.89K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Daiwa Securities Group Inc. | 4.73K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bridgewater Associates ✦ | 4.55K | +3.7% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | National Bank Of Canada /Fi/ | 4.55K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 4.51K | +55.4% | $1.77M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 84 | Marshall Wace ✦ | 4.46K | 신규 | $1.74M | 0.0% | New | 1 | SEC ↗ ×2 |
| 85 | Susquehanna International Group, Llp | 4.39K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Mml Investors Services, Llc | 4.08K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Us Bancorp \De\ | 4.06K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 88 | Commonwealth Equity Services, Llc | 3.97K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Julius Baer & Co. Ltd, Zurich | 3.79K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 3.75K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 91 | Creative Planning | 3.65K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Gotham Asset Management ✦ | 3.39K | -23.2% | $1.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 3.37K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Tudor Investment Corp Et Al | 3.33K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Hrt Financial Lp | 3.21K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 3.16K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 97 | HighTower Advisors, LLC | 3.14K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Captrust Financial Advisors | 3.14K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bnp Paribas Financial Markets | 3.13K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Nomura Asset Management Co Ltd | 2.98K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $107.92M | 0.0% |
| Marshall Wace | $1.74M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 568 보유 기관, 20.71M 주식, $6.88B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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