有価証券レコード · アーカイブ済み四半期
KRMN
Karman Holdings Inc. · Industrials · Aerospace & Defense
96追跡対象保有者
-2Δ保有者数
55.99M保有株数
$4.10B報告済み評価額
+3新規ポジション
−4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 -2.0% ·
株式フロー +8.3% ·
新規ネットポジション数 -1.0%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 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 | 114 | +11 | 75.18M | $3.77B | +17 | −5 |
| Q1 2026 | 105 | +10 | 59.52M | $4.75B | +15 | −6 |
| Q4 2025 | 96 | -2 | 55.99M | $4.10B | +3 | −4 |
| Q3 2025 | 17 | +1 | 25.56M | $1.85B | +1 | — |
| Q2 2025 | 13 | -1 | 10.50M | $528.79M | +1 | −2 |
| Q1 2025 | 11 | +11 | 6.84M | $228.71M | +11 | — |
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 | The Vanguard Group ✦ (パッシブ) | 9.34M | +151.1% | $683.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 9.34M | +151.1% | $683.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 9.34M | +151.1% | $683.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 9.34M | +151.1% | $683.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 9.34M | +151.1% | $683.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 5.85M | +0.5% | $428.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 5.85M | +0.5% | $428.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 5.85M | +0.5% | $428.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 5.85M | +0.5% | $428.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 5.85M | +0.5% | $428.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 4.45M | +38.5% | $325.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 4.45M | +38.5% | $325.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 4.45M | +38.5% | $325.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 4.45M | +38.5% | $325.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 4.45M | +38.5% | $325.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 4.45M | +38.5% | $325.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 4.45M | +38.5% | $325.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 4.45M | +38.5% | $325.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 4.45M | +38.5% | $325.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 4.45M | +38.5% | $325.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 4.45M | +38.5% | $325.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 4.45M | +38.5% | $325.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 4.45M | +38.5% | $325.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 4.45M | +38.5% | $325.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 4.45M | +38.5% | $325.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 4.45M | +38.5% | $325.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 4.09M | — | $299.17M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 4.09M | — | $299.17M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 4.09M | — | $299.17M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 4.09M | — | $299.17M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 4.09M | — | $299.17M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 4.09M | — | $299.17M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 4.09M | — | $299.17M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 4.09M | — | $299.17M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 4.09M | — | $299.17M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 4.09M | — | $299.17M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 4.09M | — | $299.17M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (パッシブ) | 3.33M | +35.0% | $243.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | First Trust Advisors Lp | 2.80M | — | $204.74M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Capital World Investors ✦ | 2.04M | -13.4% | $149.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Bamco Inc /Ny/ | 1.91M | — | $140.06M | 0.4% | n/c | 1 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 1.89M | -14.2% | $138.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 1.89M | -14.2% | $138.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 1.50M | — | $109.43M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 1.50M | — | $109.43M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 1.50M | — | $109.43M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 1.50M | — | $109.43M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 1.50M | — | $109.43M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 1.50M | — | $109.43M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 1.50M | — | $109.43M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 1.50M | — | $109.43M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 1.50M | — | $109.43M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 1.50M | — | $109.43M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 1.50M | — | $109.43M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 1.50M | — | $109.43M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 1.50M | — | $109.43M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Prudential Financial Inc | 1.37M | — | $100.13M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Prudential Financial Inc | 1.37M | — | $100.13M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Franklin Resources Inc | 1.23M | — | $89.68M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Franklin Resources Inc | 1.23M | — | $89.68M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Geode Capital Management ✦ (パッシブ) | 1.16M | +17.8% | $84.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Geode Capital Management ✦ (パッシブ) | 1.16M | +17.8% | $84.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | UBS Group AG | 926.98K | — | $67.83M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS Group AG | 926.98K | — | $67.83M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 926.98K | — | $67.83M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 926.98K | — | $67.83M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Alliancebernstein L.P. | 903.12K | — | $66.08M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Jennison Associates Llc | 871.15K | — | $63.74M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jennison Associates Llc | 871.15K | — | $63.74M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 863.88K | -59.1% | $63.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 863.88K | -59.1% | $63.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 863.88K | -59.1% | $63.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 863.88K | -59.1% | $63.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 823.36K | — | $60.25M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | American Century Companies Inc | 630.30K | — | $46.12M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 625.57K | — | $45.77M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 625.57K | — | $45.77M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 625.57K | — | $45.77M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 625.57K | — | $45.77M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 625.57K | — | $45.77M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Raymond James Financial Inc | 606.03K | — | $44.80M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Raymond James Financial Inc | 606.03K | — | $44.80M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Raymond James Financial Inc | 606.03K | — | $44.80M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Raymond James Financial Inc | 606.03K | — | $44.80M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Federated Hermes, Inc. | 602.24K | — | $44.07M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Federated Hermes, Inc. | 602.24K | — | $44.07M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Capital International Investors | 540.19K | — | $39.53M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Voya Investment Management Llc | 508.62K | — | $37.22M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Voya Investment Management Llc | 508.62K | — | $37.22M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Charles Schwab Investment… | 498.36K | — | $36.47M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Clearbridge Investments, LLC | 478.09K | — | $34.98M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 471.16K | -6.8% | $34.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 471.16K | -6.8% | $34.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 471.16K | -6.8% | $34.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 471.16K | -6.8% | $34.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 471.16K | -6.8% | $34.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 471.16K | -6.8% | $34.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 471.16K | -6.8% | $34.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 471.16K | -6.8% | $34.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 471.16K | -6.8% | $34.47M | 0.0% | ▼ Trim | 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
| 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
| Millennium Management | $50.30M | だった 0.0% |
| Renaissance Technologies | $24.88M | だった 0.0% |
| Marshall Wace | $726,982 | だった 0.0% |
| Bridgewater Associates | $381,360 | 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): 353 保有者, 111.76M 株式数, $8.38B 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。