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

35.50 +1.4% 時価総額 $4.70B 株価は遅延表示（FMP） · 時点 Oct 21 17:08 UTC · 下記ファイリングデータとは別個

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

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

Rising コンビクションスコア 49/100 3 追跡株式数が増加した四半期数 ●●●○○○ 算出方法 → リサーチデスクで解説する →

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
集中的な積み上げ：少数の保有者による株数の増加

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 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	113	+12	74.62M	$3.74B	+17	−6
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	n/a
Q2 2025	13	-1	10.50M	$528.79M	+1	−2
Q1 2025	11	+11	6.84M	$228.71M	+11	n/a

保有者数

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 ↗ ×5
2	Fidelity (FMR) ✦	5.85M	+0.5%	$428.14M	0.0%	▲ Add	3	SEC ↗ ×5
3	BlackRock ✦ (パッシブ)	4.45M	+38.5%	$325.94M	0.0%	▲ Add	3	SEC ↗ ×16
4	Invesco Ltd.	4.09M	n/a	$299.17M	0.0%	n/c	1	SEC ↗ ×11
5	State Street Global Advisors ✦ (パッシブ)	3.33M	+35.0%	$243.39M	0.0%	▲ Add	4	SEC ↗
6	First Trust Advisors Lp	2.80M	n/a	$204.74M	0.1%	n/c	1	SEC ↗
7	Capital World Investors ✦	2.04M	-13.4%	$149.12M	0.0%	▼ Trim	4	SEC ↗
8	Bamco Inc /Ny/	1.91M	n/a	$140.06M	0.4%	n/c	1	SEC ↗
9	T. Rowe Price ✦	1.89M	-14.2%	$138.13M	0.0%	▼ Trim	4	SEC ↗ ×2
10	Bank of New York Mellon Corp	1.50M	n/a	$109.43M	0.0%	n/c	1	SEC ↗ ×13
11	Prudential Financial Inc	1.37M	n/a	$100.13M	0.1%	n/c	1	SEC ↗ ×2
12	Franklin Resources Inc	1.23M	n/a	$89.68M	0.0%	n/c	1	SEC ↗ ×2
13	Geode Capital Management ✦ (パッシブ)	1.16M	+17.8%	$84.62M	0.0%	▲ Add	4	SEC ↗ ×2
14	UBS Group AG	926.98K	n/a	$67.83M	0.0%	n/c	1	SEC ↗ ×4
15	Alliancebernstein L.P.	903.12K	n/a	$66.08M	0.0%	n/c	1	SEC ↗
16	Jennison Associates Llc	871.15K	n/a	$63.74M	0.0%	n/c	1	SEC ↗ ×2
17	JPMorgan Chase ✦	863.88K	-59.1%	$63.21M	0.0%	▼ Trim	2	SEC ↗ ×4
18	MIRAE ASSET GLOBAL ETFS HOLDINGS…	823.36K	n/a	$60.25M	0.1%	n/c	1	SEC ↗
19	American Century Companies Inc	630.30K	n/a	$46.12M	0.0%	n/c	1	SEC ↗
20	Ameriprise Financial Inc	625.57K	n/a	$45.77M	0.0%	n/c	1	SEC ↗ ×5
21	Raymond James Financial Inc	606.03K	n/a	$44.80M	0.0%	n/c	1	SEC ↗ ×4
22	Federated Hermes, Inc.	602.24K	n/a	$44.07M	0.1%	n/c	1	SEC ↗ ×2
23	Capital International Investors	540.19K	n/a	$39.53M	0.0%	n/c	1	SEC ↗
24	Voya Investment Management Llc	508.62K	n/a	$37.22M	0.0%	n/c	1	SEC ↗ ×2
25	Charles Schwab Investment…	498.36K	n/a	$36.47M	0.0%	n/c	1	SEC ↗
26	Clearbridge Investments, LLC	478.09K	n/a	$34.98M	0.0%	n/c	1	SEC ↗
27	Morgan Stanley ✦	471.16K	-6.8%	$34.47M	0.0%	▼ Trim	2	SEC ↗ ×11
28	Massachusetts Financial Services Co…	365.40K	n/a	$26.74M	0.0%	n/c	1	SEC ↗ ×2
29	Amundi	354.16K	n/a	$25.91M	0.0%	n/c	1	SEC ↗ ×4
30	Loomis Sayles & Co L P	335.31K	n/a	$24.53M	0.0%	n/c	1	SEC ↗ ×2
31	Norges Bank ✦ (パッシブ)	315.93K	新規	$23.12M	0.0%	New	1	SEC ↗
32	Daiwa Securities Group Inc.	309.63K	n/a	$22.66M	0.1%	n/c	1	SEC ↗
33	Northern Trust Corp	275.79K	n/a	$20.18M	0.0%	n/c	1	SEC ↗ ×4
34	Deutsche Bank Ag\	264.69K	n/a	$19.37M	0.0%	n/c	1	SEC ↗ ×10
35	Goldman Sachs Group ✦	253.26K	-17.6%	$18.53M	0.0%	▼ Trim	2	SEC ↗ ×2
36	Wcm Investment Management, Llc	229.30K	n/a	$17.11M	0.0%	n/c	1	SEC ↗
37	Focus Partners Wealth	208.46K	n/a	$15.09M	0.0%	n/c	1	SEC ↗
38	Bank Of America Corp /De/	205.37K	n/a	$15.03M	0.0%	n/c	1	SEC ↗ ×7
39	BNP Paribas Asset Management…	201.74K	n/a	$14.76M	0.0%	n/c	1	SEC ↗
40	LMR Partners LLP	201.02K	n/a	$14.71M	0.2%	n/c	1	SEC ↗
41	Bank Julius Baer & Co. Ltd, Zurich	123.10K	n/a	$9.11M	0.0%	n/c	1	SEC ↗
42	Universal- Beteiligungs- und…	120.71K	n/a	$8.83M	0.0%	n/c	1	SEC ↗
43	Wells Fargo & Company/Mn	112.99K	n/a	$8.27M	0.0%	n/c	1	SEC ↗ ×4
44	Sei Investments Co	112.75K	n/a	$8.25M	0.0%	n/c	1	SEC ↗ ×3
45	Swiss National Bank	104.40K	n/a	$7.64M	0.0%	n/c	1	SEC ↗
46	Nuveen, LLC	102.83K	n/a	$7.52M	0.0%	n/c	1	SEC ↗ ×3
47	Royal Bank Of Canada	85.88K	n/a	$6.28M	0.0%	n/c	1	SEC ↗ ×5
48	Two Sigma Investments ✦	85.32K	-69.7%	$6.24M	0.0%	▼ Trim	4	SEC ↗
49	Citigroup Inc	84.75K	n/a	$6.20M	0.0%	n/c	1	SEC ↗ ×2
50	UBS AM, a distinct business unit of…	84.16K	n/a	$6.16M	0.0%	n/c	1	SEC ↗ ×8
51	Citadel Advisors ✦	74.09K	-56.2%	$5.42M	0.0%	▼ Trim	4	SEC ↗
52	Osaic Holdings, Inc.	72.46K	n/a	$5.30M	0.0%	n/c	1	SEC ↗ ×3
53	Mitsubishi UFJ Asset Management…	66.10K	n/a	$5.08M	0.0%	n/c	1	SEC ↗
54	Envestnet Asset Management Inc	65.28K	n/a	$4.78M	0.0%	n/c	1	SEC ↗
55	Legal & General Group Plc	62.58K	n/a	$4.58M	0.0%	n/c	1	SEC ↗ ×3
56	Neuberger Berman Group LLC	62.15K	n/a	$4.55M	0.0%	n/c	1	SEC ↗
57	New York State Common Retirement…	57.76K	n/a	$4.23M	0.0%	n/c	1	SEC ↗
58	Russell Investments Group, Ltd.	53.68K	n/a	$3.93M	0.0%	n/c	1	SEC ↗ ×5
59	Bnp Paribas Financial Markets	52.16K	n/a	$3.82M	0.0%	n/c	1	SEC ↗
60	California State Teachers…	49.51K	n/a	$3.62M	0.0%	n/c	1	SEC ↗
61	Victory Capital Management Inc	48.29K	n/a	$3.53M	0.0%	n/c	1	SEC ↗
62	Rhumbline Advisers	46.60K	n/a	$3.41M	0.0%	n/c	1	SEC ↗
63	State Of Wisconsin Investment Board	38.95K	n/a	$2.85M	0.0%	n/c	1	SEC ↗
64	Blair William & Co/Il	36.89K	n/a	$2.70M	0.0%	n/c	1	SEC ↗
65	Manufacturers Life Insurance…	31.68K	n/a	$2.32M	0.0%	n/c	1	SEC ↗
66	Td Asset Management Inc	27.09K	n/a	$1.98M	0.0%	n/c	1	SEC ↗
67	Dimensional Fund Advisors Lp	26.16K	n/a	$1.91M	0.0%	n/c	1	SEC ↗
68	FIL Ltd	26.07K	n/a	$1.91M	0.0%	n/c	1	SEC ↗
69	Stifel Financial Corp	25.34K	n/a	$1.85M	0.0%	n/c	1	SEC ↗ ×2
70	LPL Financial LLC	24.36K	n/a	$1.78M	0.0%	n/c	1	SEC ↗
71	Janus Henderson Group Plc	22.70K	n/a	$1.66M	0.0%	n/c	1	SEC ↗
72	Zurcher Kantonalbank (Zurich…	19.50K	n/a	$1.43M	0.0%	n/c	1	SEC ↗
73	State Board Of Administration Of…	17.18K	n/a	$1.26M	0.0%	n/c	1	SEC ↗
74	Quantinno Capital Management LP	14.64K	n/a	$1.07M	0.0%	n/c	1	SEC ↗
75	Captrust Financial Advisors	14.11K	n/a	$1.03M	0.0%	n/c	1	SEC ↗
76	Group One Trading Llc	13.67K	n/a	$1.00M	0.0%	n/c	1	SEC ↗
77	D. E. Shaw & Co. ✦	11.43K	新規	$836,260	0.0%	New	1	SEC ↗
78	IMC-Chicago, LLC	10.36K	n/a	$758,188	0.0%	n/c	1	SEC ↗
79	Barclays Plc	9.73K	n/a	$712,163	0.0%	n/c	1	SEC ↗
80	Soros Fund Management ✦	9.54K	-97.4%	$698,261	0.0%	▼ Trim	4	SEC ↗
81	Canada Pension Plan Investment Board	8.00K	n/a	$585,360	0.0%	n/c	1	SEC ↗
82	Pictet Asset Management Holding SA	7.89K	n/a	$577,531	0.0%	n/c	1	SEC ↗
83	Pnc Financial Services Group, Inc.	7.58K	n/a	$554,482	0.0%	n/c	1	SEC ↗ ×4
84	Us Bancorp \De\	6.58K	n/a	$481,385	0.0%	n/c	1	SEC ↗ ×4
85	Mml Investors Services, Llc	5.50K	n/a	$402,435	0.0%	n/c	1	SEC ↗
86	Mariner, LLC	5.05K	n/a	$369,493	0.0%	n/c	1	SEC ↗
87	Cetera Investment Advisers	4.65K	n/a	$340,021	0.0%	n/c	1	SEC ↗
88	Creative Planning	4.01K	n/a	$293,211	0.0%	n/c	1	SEC ↗
89	Gotham Asset Management ✦	3.69K	新規	$269,631	0.0%	New	1	SEC ↗
90	Lido Advisors, LLC	3.19K	n/a	$229,964	0.0%	n/c	1	SEC ↗
91	Truist Financial Corp	2.83K	n/a	$207,218	0.0%	n/c	1	SEC ↗ ×2
92	Simplex Trading, Llc	1.69K	n/a	$123,291	0.0%	n/c	1	SEC ↗
93	Jones Financial Companies Lllp	959	n/a	$70,170	0.0%	n/c	1	SEC ↗
94	Fifth Third Bancorp	174	n/a	$12,732	0.0%	n/c	1	SEC ↗
95	Rockefeller Capital Management L.P.	130	n/a	$9,512	0.0%	n/c	1	SEC ↗
96	Cwm, Llc	86	n/a	$6,000	0.0%	n/c	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

Norges Bank	$23.12M	0.0%
D. E. Shaw & Co.	$836,260	0.0%
Gotham Asset Management	$269,631	0.0%

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。

GOOGL96共有保有者 NVDA95共有保有者 META95共有保有者 MSFT95共有保有者 LLY95共有保有者

インサイダー取引

市場内買い付け (P)

Sep 16 Twitty Stephen

Director · 275 株 @ 36.79 · $10,117

Sep 16 Petryszyn Mary D

Director · 500 株 @ 37.44 · $18,720

Sep 16 Stinnett David

Director · 27.00K 株 @ 37.32 · $1.01M

市場内売却 (S)

カバレッジ期間内にインサイダーによる市場内売却はありません。

株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。方法論

実質的所有権

Oct 05 SC 13G: BlackRock, Inc.

SECオリジナル提出書類を表示 ↗

Aug 06 SC 13G/A: FMR LLC