有価証券レコード · アーカイブ済み四半期
KOPN
Kopin Corp. · Technology · Semiconductors
68追跡対象保有者
+5Δ保有者数
52.75M保有株数
$118.56M報告済み評価額
+12新規ポジション
−7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 +7.9% ·
株式フロー +1.5% ·
新規ネットポジション数 +7.4%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 | +1 | 10.77K | $45,213 | +1 | n/a |
| Q2 2026 | 66 | +1 | 65.58M | $293.35M | +6 | −6 |
| Q1 2026 | 68 | +5 | 52.75M | $118.56M | +12 | −7 |
| Q4 2025 | 63 | +2 | 55.09M | $129.17M | +2 | n/a |
| Q3 2025 | 13 | 0 | 29.29M | $71.17M | +1 | −1 |
| Q2 2025 | 10 | -1 | 25.05M | $38.33M | n/a | −1 |
| Q1 2025 | 8 | -1 | 7.74M | $7.21M | n/a | −1 |
| Q4 2024 | 9 | +2 | 4.29M | $5.83M | +2 | n/a |
| Q3 2024 | 6 | -1 | 2.15M | $1.57M | n/a | −1 |
| Q2 2024 | 7 | n/a | 4.23M | $3.55M | 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) | 12.09M | -1.9% | $27.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | State Street Global Advisors ✦ (パッシブ) | 11.35M | +2.0% | $25.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 7.69M | n/a | $17.29M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 4.34M | +0.7% | $9.76M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Mitsubishi UFJ Asset Management… | 1.64M | -1.6% | $3.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | UBS Group AG | 1.62M | +19.4% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Hrt Financial Lp | 1.53M | 新規 | $3.44M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Northern Trust Corp | 1.33M | +0.7% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Invesco Ltd. | 1.11M | +57.4% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 930.05K | +72.2% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Stifel Financial Corp | 850.92K | +238.0% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Susquehanna International Group, Llp | 849.31K | +5945.4% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 568.82K | 新規 | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 487.52K | -40.7% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Charles Schwab Investment… | 484.97K | -6.7% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 464.37K | +3599.8% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Jane Street Group, Llc | 386.95K | -48.1% | $870,642 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 365.02K | -4.1% | $821,293 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Victory Capital Management Inc | 348.97K | +1688.9% | $785,178 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 317.92K | +1649.1% | $715,320 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Quantinno Capital Management LP | 301.35K | 0.0% | $678,031 | 0.0% | Held | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 348.57K | -16.1% | $655,321 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Focus Partners Wealth | 246.46K | 新規 | $554,536 | 0.0% | New | 1 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 240.75K | +20.1% | $542,000 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 25 | Nuveen, LLC | 215.92K | 0.0% | $485,825 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 211.96K | -93.3% | $476,904 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 27 | Deutsche Bank Ag\ | 173.43K | +11.8% | $390,211 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Franklin Resources Inc | 165.17K | -4.4% | $371,640 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Morgan Stanley ✦ | 161.00K | -69.5% | $362,246 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 30 | AQR Capital Management ✦ | 155.28K | +23.8% | $349,392 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Rhumbline Advisers | 154.05K | -0.1% | $346,610 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Millennium Management ✦ | 138.62K | -46.3% | $311,893 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | ProShare Advisors LLC | 125.75K | -9.9% | $282,951 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Cerity Partners LLC | 107.25K | -49.7% | $241,315 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Group One Trading Llc | 99.78K | 新規 | $224,496 | 0.0% | New | 1 | SEC ↗ |
| 36 | Citigroup Inc | 84.97K | +97.2% | $191,176 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Wells Fargo & Company/Mn | 80.72K | -61.1% | $181,632 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 80.11K | -3.7% | $180,243 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | IMC-Chicago, LLC | 72.29K | -20.8% | $162,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fisher Asset Management ✦ | 65.88K | 0.0% | $148,218 | 0.0% | Held | 8 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 67.19K | 新規 | $145,796 | 0.0% | New | 1 | SEC ↗ |
| 42 | Marshall Wace ✦ | 61.40K | 新規 | $138,150 | 0.0% | New | 1 | SEC ↗ |
| 43 | Raymond James Financial Inc | 55.75K | 新規 | $125,442 | 0.0% | New | 1 | SEC ↗ ×2 |
| 44 | Alliancebernstein L.P. | 53.00K | +49.3% | $124,020 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 54.89K | -42.8% | $123,507 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 46 | Creative Planning | 53.99K | +34.1% | $121,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | New York State Common Retirement… | 50.30K | 0.0% | $113,175 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Mml Investors Services, Llc | 50.00K | 新規 | $112,500 | 0.0% | New | 1 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 46.45K | -14.2% | $104,508 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Barclays Plc | 43.38K | -84.5% | $97,599 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Bnp Paribas Financial Markets | 38.47K | +6.6% | $86,562 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Voya Investment Management Llc | 29.76K | -3.1% | $66,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Cetera Investment Advisers | 26.26K | +2.1% | $59,076 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Prudential Financial Inc | 25.80K | 新規 | $58,050 | 0.0% | New | 1 | SEC ↗ |
| 55 | HighTower Advisors, LLC | 22.14K | -14.5% | $49,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | LPL Financial LLC | 17.87K | 新規 | $40,217 | 0.0% | New | 1 | SEC ↗ |
| 57 | Legal & General Group Plc | 16.00K | -14.2% | $36,007 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Principal Financial Group Inc | 13.81K | +30.7% | $31,084 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 12.06K | -19.6% | $27,128 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Simplex Trading, Llc | 11.27K | -86.7% | $25,353 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Truist Financial Corp | 10.00K | 0.0% | $22,500 | 0.0% | Held | 2 | SEC ↗ |
| 62 | California State Teachers… | 9.21K | -16.5% | $20,718 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 3.47K | -40.9% | $6,303 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 2.15K | -88.1% | $5,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Rockefeller Capital Management L.P. | 1.76K | 0.0% | $3,971 | 0.0% | Held | 2 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 647 | 新規 | $1,456 | 0.0% | New | 1 | SEC ↗ |
| 67 | Cwm, Llc | 505 | -1.2% | $1,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 154 | 新規 | $347 | 0.0% | New | 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
| Hrt Financial Lp | $3.44M | 0.0% |
| Citadel Advisors | $1.28M | 0.0% |
| Focus Partners Wealth | $554,536 | 0.0% |
| Group One Trading Llc | $224,496 | 0.0% |
| Hsbc Holdings Plc | $145,796 | 0.0% |
| Marshall Wace | $138,150 | 0.0% |
| Raymond James Financial Inc | $125,442 | 0.0% |
| Mml Investors Services, Llc | $112,500 | 0.0% |
| Prudential Financial Inc | $58,050 | 0.0% |
| LPL Financial LLC | $40,217 | 0.0% |
| UBS AM, a distinct business… | $1,456 | 0.0% |
| Pnc Financial Services Group… | $347 | 0.0% |
ポジション解消済み
| State Of Wisconsin Investment… | $1.05M | だった 0.0% |
| Sei Investments Co | $326,968 | だった 0.0% |
| Toronto Dominion Bank | $165,050 | だった 0.0% |
| Balyasny Asset Management L.P. | $70,801 | だった 0.0% |
| Commonwealth Equity Services… | $68,260 | だった 0.0% |
| Renaissance Technologies | $63,096 | だった 0.0% |
| D. E. Shaw & Co. | $26,945 | 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): 1 保有者, 829.20K 株式数, $1,865 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。