有価証券レコード · アーカイブ済み四半期
KPTI
プロファイル取り込み待ち(名称未確定)
35追跡対象保有者
+2Δ保有者数
5.82M保有株数
$32.39M報告済み評価額
+7新規ポジション
−5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 +6.1% ·
株式フロー +30.0% ·
新規ネットポジション数 +5.7%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +9 | 9.58M | $93.71M | +14 | −5 |
| Q1 2026 | 35 | +2 | 5.82M | $32.39M | +7 | −5 |
| Q4 2025 | 33 | +1 | 2.81M | $20.64M | +2 | −1 |
| Q3 2025 | 12 | -2 | 1.46M | $9.53M | — | −2 |
| Q2 2025 | 11 | +1 | 1.75M | $7.53M | +1 | — |
| Q1 2025 | 7 | -3 | 1.00M | $3.75M | — | −3 |
| Q4 2024 | 10 | -1 | 16.45M | $11.13M | — | −1 |
| Q3 2024 | 10 | 0 | 14.64M | $12.15M | — | — |
| Q2 2024 | 10 | — | 15.87M | $13.77M | — | — |
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 | Adage Capital Partners ✦ | 1.81M | +328.7% | $10.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 947.58K | 新規 | $5.28M | 0.0% | New | 1 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 739.75K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 420.57K | 新規 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 244.90K | -1.1% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 244.90K | -1.1% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 244.90K | -1.1% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 244.90K | -1.1% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 244.90K | -1.1% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 206.13K | +9.8% | $1.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 206.13K | +9.8% | $1.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | UBS Group AG | 194.02K | +119.3% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 194.02K | +119.3% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 194.02K | +119.3% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Group One Trading Llc | 191.53K | +87.0% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 151.23K | +1.6% | $842,362 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 128.45K | 0.0% | $715,472 | 0.0% | Held | 8 | SEC ↗ |
| 18 | Marshall Wace ✦ | 128.45K | 0.0% | $715,472 | 0.0% | Held | 8 | SEC ↗ |
| 19 | Jane Street Group, Llc | 105.90K | +198.0% | $589,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 105.90K | +198.0% | $589,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 105.90K | +198.0% | $589,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 105.41K | +75.9% | $587,156 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 80.74K | +37.0% | $449,733 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Connor, Clark & Lunn Investment… | 79.08K | +38.2% | $440,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 70.75K | 新規 | $394,066 | 0.0% | New | 1 | SEC ↗ |
| 26 | Hrt Financial Lp | 70.00K | 新規 | $389,000 | 0.0% | New | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 60.40K | +4.1% | $336,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 60.40K | +4.1% | $336,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 60.40K | +4.1% | $336,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 38.56K | +32.9% | $214,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 38.56K | +32.9% | $214,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 29.79K | +6.4% | $165,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 24.14K | -83.7% | $134,449 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 19.47K | -59.5% | $108,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 18.57K | +109.6% | $103,436 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 18.57K | +109.6% | $103,436 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 18.57K | +109.6% | $103,436 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 16.74K | 新規 | $93,231 | 0.0% | New | 1 | SEC ↗ |
| 39 | Charles Schwab Investment… | 13.43K | 新規 | $74,800 | 0.0% | New | 1 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 11.49K | 新規 | $65,636 | 0.0% | New | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 11.40K | +2.8% | $63,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 11.40K | +2.8% | $63,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 11.40K | +2.8% | $63,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 10.89K | 0.0% | $61,000 | 0.0% | Held | 4 | SEC ↗ |
| 45 | Barclays Plc | 7.42K | +80.7% | $41,352 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citigroup Inc | 4.94K | +494000.0% | $27,521 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | TD Waterhouse Canada Inc. | 3.20K | 0.0% | $18,577 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 733 | 0.0% | $4,083 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 665 | -2.1% | $3,704 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 471 | -73.0% | $2,496 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 402 | +42.5% | $2,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 402 | +42.5% | $2,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 84 | +2.4% | $468 | 0.0% | ▲ Add | 2 | 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
| Goldman Sachs Group | $5.28M | 0.0% |
| Millennium Management | $2.34M | 0.0% |
| Balyasny Asset Management L.P. | $394,066 | 0.0% |
| Hrt Financial Lp | $389,000 | 0.0% |
| Invesco Ltd. | $93,231 | 0.0% |
| Charles Schwab Investment… | $74,800 | 0.0% |
| Hsbc Holdings Plc | $65,636 | 0.0% |
ポジション解消済み
| Ameriprise Financial Inc | $2.04M | だった 0.0% |
| Simplex Trading, Llc | $241,908 | だった 0.0% |
| Citadel Advisors | $233,378 | だった 0.0% |
| Tudor Investment Corp Et Al | $95,106 | だった 0.0% |
| Corient Private Wealth LP | $10,039 | 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, 70.00K 株式数, $389 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。