有価証券レコード · アーカイブ済み四半期
KREF
プロファイル取り込み待ち（名称未確定）
17追跡対象保有者
+1Δ保有者数
21.52M保有株数
$194.24M報告済み評価額
+1新規ポジション
−0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 +6.2% ·
株式フロー -8.8% ·
新規ネットポジション数 +5.9%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 70 | -1 | 29.85M | $204.33M | +10 | −10 |
| Q1 2026 | 73 | +6 | 26.36M | $161.77M | +12 | −6 |
| Q4 2025 | 67 | -3 | 30.80M | $253.75M | — | −3 |
| Q3 2025 | 17 | +1 | 21.52M | $194.24M | +1 | — |
| Q2 2025 | 13 | -1 | 21.42M | $188.41M | +1 | −2 |
| Q1 2025 | 11 | 0 | 6.45M | $70.17M | — | — |
| Q4 2024 | 11 | +3 | 5.90M | $60.16M | +3 | — |
| Q3 2024 | 7 | +1 | 2.36M | $29.19M | +1 | — |
| Q2 2024 | 6 | — | 2.02M | $18.27M | — | — |
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) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 3.67M | -29.7% | $33.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 3.67M | -29.7% | $33.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 3.67M | -29.7% | $33.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 3.67M | -29.7% | $33.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 3.67M | -29.7% | $33.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 2.21M | -1.5% | $20.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 1.34M | -1.3% | $12.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 1.34M | -1.3% | $12.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.15M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.15M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.15M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.15M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.15M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.15M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.15M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.15M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.15M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.15M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 610.35K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 610.35K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 610.35K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 610.35K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 610.35K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 610.35K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 610.35K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 610.35K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wellington Management ✦ | 547.41K | +2.1% | $4.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Wellington Management ✦ | 547.41K | +2.1% | $4.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Wellington Management ✦ | 547.41K | +2.1% | $4.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 496.67K | +1.7% | $4.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 496.67K | +1.7% | $4.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 482.37K | +8.8% | $4.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 482.37K | +8.8% | $4.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 404.06K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 404.06K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 377.81K | +91.0% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 377.81K | +91.0% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 377.81K | +91.0% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 377.81K | +91.0% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 377.81K | +91.0% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 242.26K | +9.8% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 196.90K | -61.3% | $1.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 196.90K | -61.3% | $1.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | Millennium Management ✦ | 169.00K | 新規 | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 88.84K | -66.1% | $799,551 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 83.67K | -62.8% | $753,066 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | GAMCO Investors ✦ | 50.00K | 0.0% | $450,000 | 0.0% | Held | 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
| Millennium Management | $1.52M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 167 保有者, 49.73M 株式数, $300.47M 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。