有価証券レコード · アーカイブ済み四半期
KRO
プロファイル取り込み待ち（名称未確定）
59追跡対象保有者
+1Δ保有者数
15.63M保有株数
$102.58M報告済み評価額
+4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 +1.7% ·
株式フロー +1.7% ·
新規ネットポジション数 +1.7%
— 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 | 58 | +1 | 15.93M | $100.86M | +4 | −3 |
| Q1 2026 | 59 | +1 | 15.63M | $102.58M | +4 | −3 |
| Q4 2025 | 58 | 0 | 16.13M | $71.32M | — | — |
| Q3 2025 | 15 | +1 | 6.92M | $39.70M | +1 | — |
| Q2 2025 | 11 | -1 | 6.23M | $38.64M | — | −1 |
| Q1 2025 | 9 | -1 | 2.50M | $18.67M | — | −1 |
| Q4 2024 | 10 | 0 | 2.41M | $23.47M | +1 | −1 |
| Q3 2024 | 9 | 0 | 1.80M | $22.41M | +2 | −2 |
| Q2 2024 | 9 | — | 1.88M | $23.64M | — | — |
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 | Dimensional Fund Advisors Lp | 3.12M | -1.4% | $20.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Boston Partners | 2.99M | +0.8% | $19.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.64M | -1.7% | $10.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 4 | Vanguard Capital Management Llc | 970.21K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 804.59K | +4.6% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Russell Investments Group, Ltd. | 729.51K | +32.9% | $4.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 7 | Renaissance Technologies ✦ | 579.43K | -13.3% | $3.81M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 561.55K | +3.8% | $3.69M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (パッシブ) | 506.81K | +0.3% | $3.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 416.70K | +6.2% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 406.39K | +67.0% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 12 | Goldman Sachs Group ✦ | 341.81K | +40.5% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 308.76K | +26.2% | $2.03M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 14 | Bnp Paribas Financial Markets | 211.58K | +30.5% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Jane Street Group, Llc | 204.80K | +22.1% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Northern Trust Corp | 177.19K | +8.9% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Charles Schwab Investment… | 170.91K | -2.9% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 139.72K | -65.8% | $917,980 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Hrt Financial Lp | 103.53K | +68.8% | $680,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Creative Planning | 100.66K | +5.6% | $661,347 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 95.32K | 新規 | $626,226 | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | UBS Group AG | 94.73K | +299.6% | $622,396 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | D. E. Shaw & Co. ✦ | 84.66K | -34.2% | $556,190 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | State Of Wisconsin Investment Board | 75.22K | -34.4% | $494,195 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Millennium Management ✦ | 73.08K | -30.0% | $480,155 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Nuveen, LLC | 65.02K | +0.8% | $427,181 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Point72 Asset Management ✦ | 62.04K | 新規 | $407,616 | 0.0% | New | 1 | SEC ↗ |
| 28 | Tidal Investments LLC | 59.12K | +3.6% | $388,418 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 54.47K | 0.0% | $358,000 | 0.0% | Held | 8 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 51.12K | +40.0% | $335,832 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 51.06K | -17.1% | $335,497 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Invesco Ltd. | 49.07K | +6.1% | $322,417 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 33 | American Century Companies Inc | 49.07K | -0.9% | $322,364 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 42.73K | +46.1% | $280,716 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 39.31K | +33.8% | $251,565 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Rhumbline Advisers | 27.57K | -4.4% | $181,108 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 40.48K | -8.1% | $178,922 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | State Board Of Administration Of… | 18.51K | 0.0% | $121,591 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 16.72K | +19.8% | $109,837 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 40 | Wells Fargo & Company/Mn | 14.59K | -43.9% | $95,858 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Simplex Trading, Llc | 11.97K | +69.8% | $78,662 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 10.92K | -69.2% | $71,744 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 10.69K | 0.0% | $70,253 | 0.0% | Held | 2 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.61K | +2.3% | $69,721 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | IMC-Chicago, LLC | 10.35K | 新規 | $67,980 | 0.0% | New | 1 | SEC ↗ |
| 46 | New York State Common Retirement… | 7.17K | 0.0% | $47,107 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 6.70K | -81.5% | $44,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Cwm, Llc | 4.64K | +155.0% | $30,511 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Barclays Plc | 4.07K | -88.0% | $26,741 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Citigroup Inc | 2.75K | +29.3% | $18,093 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Legal & General Group Plc | 1.88K | 0.0% | $12,325 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 1.58K | +2.7% | $10,354 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | California State Teachers… | 1.18K | -12.0% | $7,759 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Us Bancorp \De\ | 1.18K | -29.3% | $7,739 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Group One Trading Llc | 690 | +16.9% | $4,533 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 409 | -52.0% | $2,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 277 | 新規 | $1,820 | 0.0% | New | 1 | SEC ↗ |
| 58 | Optiver Holding B.V. | 218 | -20.4% | $1,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 211 | +0.5% | $1,391 | 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
| Marshall Wace | $626,226 | 0.0% |
| Point72 Asset Management | $407,616 | 0.0% |
| IMC-Chicago, LLC | $67,980 | 0.0% |
| UBS AM, a distinct business… | $1,820 | 0.0% |
ポジション解消済み
| Qube Research & Technologies… | $402,980 | だった 0.0% |
| Corient Private Wealth LP | $112,056 | だった 0.0% |
| Manufacturers Life Insurance… | $45,429 | 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): 118 保有者, 17.52M 株式数, $113.47M 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。