有価証券レコード · アーカイブ済み四半期
KRP
プロファイル取り込み待ち（名称未確定）
66追跡対象保有者
+1Δ保有者数
16.78M保有株数
$242.94M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 +1.5% ·
株式フロー +10.5% ·
新規ネットポジション数 +1.5%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 153.31K | $2.26M | n/a | n/a |
| Q2 2026 | 64 | +1 | 16.01M | $232.65M | +7 | −7 |
| Q1 2026 | 66 | +1 | 16.78M | $242.94M | +4 | −3 |
| Q4 2025 | 66 | +1 | 15.81M | $185.69M | +1 | n/a |
| Q3 2025 | 10 | 0 | 4.59M | $61.98M | n/a | n/a |
| Q2 2025 | 7 | 0 | 2.97M | $41.48M | +1 | −1 |
| Q1 2025 | 5 | 0 | 2.87M | $40.18M | n/a | n/a |
| Q4 2024 | 5 | +1 | 606.30K | $9.84M | +1 | n/a |
| Q3 2024 | 3 | 0 | 388.74K | $6.25M | n/a | n/a |
| Q2 2024 | 3 | n/a | 796.27K | $13.03M | n/a | n/a |
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 | American Century Companies Inc | 3.20M | +4.0% | $46.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Raymond James Financial Inc | 1.34M | +7.3% | $19.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 1.11M | -12.1% | $16.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | Millennium Management ✦ | 996.51K | +528.0% | $14.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | UBS Group AG | 923.96K | -8.4% | $13.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Nomura Asset Management… | 895.50K | +5.7% | $12.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 683.12K | +286.8% | $9.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 596.69K | +32.0% | $8.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Qube Research & Technologies Ltd | 540.47K | +53.7% | $7.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 511.75K | 新規 | $7.40M | 0.0% | New | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 487.75K | +14.9% | $7.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Point72 Asset Management ✦ | 472.92K | +97.9% | $6.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 374.50K | -52.2% | $5.42M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 14 | Adage Capital Partners ✦ | 365.00K | -69.9% | $5.28M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | First Trust Advisors Lp | 342.07K | -8.0% | $4.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Nordea Investment Management Ab | 319.68K | +44.8% | $4.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | BlackRock ✦ (パッシブ) | 328.90K | +30.3% | $4.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 18 | LPL Financial LLC | 309.01K | -4.5% | $4.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 308.99K | +83.1% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Hrt Financial Lp | 293.84K | +68.4% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Stifel Financial Corp | 240.58K | +9.8% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Connor, Clark & Lunn Investment… | 196.77K | +399.3% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Swiss National Bank | 175.00K | 0.0% | $2.53M | 0.0% | Held | 2 | SEC ↗ |
| 24 | Cerity Partners LLC | 147.50K | 0.0% | $2.13M | 0.0% | Held | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 118.55K | +31.4% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | TD Waterhouse Canada Inc. | 113.63K | +78.1% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 105.33K | -77.8% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | HighTower Advisors, LLC | 104.02K | +6.8% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Tudor Investment Corp Et Al | 102.07K | +30.5% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (パッシブ) | 92.64K | +15.2% | $1.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 84.48K | +170.5% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 83.94K | -0.3% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | California State Teachers… | 81.55K | 0.0% | $1.18M | 0.0% | Held | 2 | SEC ↗ |
| 34 | Truist Financial Corp | 61.83K | -9.7% | $894,608 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Tidal Investments LLC | 57.93K | +192.5% | $851,584 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Legal & General Group Plc | 58.07K | -24.1% | $839,678 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Rockefeller Capital Management L.P. | 57.78K | +2.4% | $836,115 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 50.84K | -35.0% | $735,638 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Cetera Investment Advisers | 49.78K | +66.6% | $720,338 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Janus Henderson Group Plc | 37.20K | 0.0% | $537,654 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 36.96K | 新規 | $534,819 | 0.0% | New | 1 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 30.01K | +1.2% | $433,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Captrust Financial Advisors | 27.20K | +0.2% | $393,512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mariner, LLC | 25.61K | +85.1% | $370,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 25.29K | +96.8% | $365,913 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Quantinno Capital Management LP | 24.18K | 0.0% | $349,914 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Creative Planning | 23.97K | +115.8% | $346,862 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Zurcher Kantonalbank (Zurich… | 22.16K | +15.9% | $320,684 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 19.56K | +74.9% | $288,747 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Balyasny Asset Management L.P. | 18.34K | 新規 | $265,307 | 0.0% | New | 1 | SEC ↗ |
| 51 | Pictet Asset Management Holding SA | 17.03K | 0.0% | $246,410 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 13.68K | +16.3% | $201,230 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Simplex Trading, Llc | 13.88K | +11.9% | $200,829 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Lazard Asset Management Llc | 11.84K | -2.4% | $171,325 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 10.16K | -87.8% | $147,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Us Bancorp \De\ | 10.00K | 0.0% | $144,700 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 6.97K | +2128.4% | $100,928 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Citigroup Inc | 3.25K | +275.5% | $46,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Barclays Plc | 3.21K | +2331.8% | $46,449 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Northwestern Mutual Wealth… | 1.86K | +23.8% | $26,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 1.45K | -1.6% | $21,459 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Fifth Third Bancorp | 1.15K | -42.4% | $16,684 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 1.15K | 0.0% | $16,597 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 500 | 0.0% | $7,235 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 328 | +178.0% | $4,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Assetmark, Inc | 20 | 新規 | $289 | 0.0% | New | 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
| Arrowstreet Capital | $7.40M | 0.0% |
| Envestnet Asset Management Inc | $534,819 | 0.0% |
| Balyasny Asset Management L.P. | $265,307 | 0.0% |
| Assetmark, Inc | $289 | 0.0% |
ポジション解消済み
| Peak6 Llc | $738,904 | だった 0.0% |
| Squarepoint Ops LLC | $120,234 | だった 0.0% |
| Corient Private Wealth LP | $45,276 | 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): 193 保有者, 32.31M 株式数, $421.53M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 22
Rhynsburger Blayne
Officer · 1.70K 株 · $24,327
Aug 25
Rhynsburger Blayne
Officer · 4.52K 株 · $68,222
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
Aug 27
SC 13D/A: Rivercrest Capital Partners LP
7.3% クラスの · SECオリジナル提出書類を表示 ↗