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）
67追跡対象保有者
-3Δ保有者数
30.80M保有株数
$253.75M報告済み評価額
+0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 -4.3% ·
株式フロー -2.9% ·
新規ネットポジション数 -4.5%
— 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 Q4 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 · Q4 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) | 9.21M | -1.9% | $75.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (パッシブ) | 3.70M | +0.9% | $30.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Nomura Holdings Inc | 2.73M | — | $22.41M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (パッシブ) | 2.17M | -1.7% | $18.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 1.33M | -0.8% | $10.96M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.31M | — | $10.76M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 1.01M | +1031.5% | $8.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Charles Schwab Investment… | 1.00M | — | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Invesco Ltd. | 684.23K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 634.80K | +4.0% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 11 | Wellington Management ✦ | 574.29K | +4.9% | $4.72M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 12 | Northern Trust Corp | 526.88K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Citadel Advisors ✦ | 471.37K | -2.3% | $3.87M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 14 | JPMorgan Chase ✦ | 470.31K | -59.2% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | Goldman Sachs Group ✦ | 426.87K | +5.6% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Jane Street Group, Llc | 356.23K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Bank of New York Mellon Corp | 305.69K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Bank Of America Corp /De/ | 297.00K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Fidelity (FMR) ✦ | 292.40K | +20.7% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Prudential Financial Inc | 285.60K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Principal Financial Group Inc | 259.10K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Nuveen, LLC | 246.48K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | UBS Group AG | 222.45K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | AQR Capital Management ✦ | 171.67K | -54.6% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 25 | Wells Fargo & Company/Mn | 161.41K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Voya Investment Management Llc | 150.47K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Legal & General Group Plc | 144.58K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Rhumbline Advisers | 128.81K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 124.62K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Swiss National Bank | 111.50K | — | $916,530 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 110.80K | — | $910,776 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 105.79K | — | $874,147 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | LPL Financial LLC | 103.26K | — | $848,795 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 98.31K | -80.2% | $809,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Barclays Plc | 87.75K | — | $721,305 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Raymond James Financial Inc | 83.38K | — | $685,361 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Lido Advisors, LLC | 68.72K | — | $635,638 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 63.95K | — | $525,640 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 55.21K | — | $453,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | California State Teachers… | 54.15K | — | $445,113 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 40.50K | — | $332,910 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 39.94K | — | $328,299 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Manufacturers Life Insurance… | 39.20K | — | $322,240 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 35.89K | — | $295,049 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 33.03K | — | $271,487 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Janus Henderson Group Plc | 28.54K | — | $234,709 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | 1832 Asset Management L.P. | 23.76K | — | $195,291 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Zurcher Kantonalbank (Zurich… | 22.13K | — | $181,900 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cerity Partners LLC | 21.05K | — | $173,015 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Millennium Management ✦ | 20.97K | -87.6% | $172,357 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | State Of Wisconsin Investment Board | 19.40K | — | $159,460 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 18.13K | — | $149,013 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | State Board Of Administration Of… | 16.82K | — | $138,269 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Franklin Resources Inc | 14.70K | — | $120,850 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | Squarepoint Ops LLC | 13.47K | — | $110,691 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 13.04K | — | $107,164 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 12.96K | — | $106,494 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Victory Capital Management Inc | 11.31K | — | $92,952 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | ProShare Advisors LLC | 10.71K | — | $88,069 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cwm, Llc | 9.53K | — | $78,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 3.54K | — | $29,074 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | BNP Paribas Asset Management… | 2.00K | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 347 | — | $2,852 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fifth Third Bancorp | 106 | — | $871 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 44 | — | $362 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 35 | — | $288 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Simplex Trading, Llc | 2 | — | $16 | 0.0% | n/c | 1 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| D. E. Shaw & Co. | $1.77M | だった 0.0% |
| Renaissance Technologies | $753,066 | だった 0.0% |
| GAMCO Investors | $450,000 | 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): 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。
Aug 17
SC 13G — Terra REIT Advisors, LLC