有価証券レコード · アーカイブ済み四半期
KRT
プロファイル取り込み待ち（名称未確定）
56追跡対象保有者
0Δ保有者数
4.05M保有株数
$91.47M報告済み評価額
+2新規ポジション
−2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 0.0% · 株式フロー +1.5% · 新規ネットポジション数 0.0% · 計算式
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 | 61 | +3 | 4.63M | $154.66M | +8 | −5 |
| Q1 2026 | 60 | +4 | 4.16M | $116.08M | +4 | n/a |
| Q4 2025 | 56 | 0 | 4.05M | $91.47M | +2 | −2 |
| Q3 2025 | 16 | 0 | 2.22M | $55.84M | n/a | n/a |
| Q2 2025 | 13 | +1 | 2.01M | $56.72M | +2 | −1 |
| Q1 2025 | 9 | 0 | 815.41K | $21.68M | n/a | n/a |
| Q4 2024 | 9 | 0 | 907.13K | $27.45M | n/a | n/a |
| Q3 2024 | 8 | 0 | 821.93K | $21.28M | n/a | n/a |
| Q2 2024 | 8 | n/a | 863.38K | $25.54M | n/a | n/a |
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) | 570.31K | +2.6% | $12.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (パッシブ) | 511.44K | +7.1% | $11.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | American Century Companies Inc | 270.84K | n/a | $6.11M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of Montreal /Can/ | 231.11K | n/a | $5.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (パッシブ) | 209.24K | +4.7% | $4.72M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 201.11K | n/a | $4.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Russell Investments Group, Ltd. | 189.16K | n/a | $4.27M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | Millennium Management ✦ | 184.17K | -26.9% | $4.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Boston Partners | 159.83K | n/a | $3.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Bank of New York Mellon Corp | 158.31K | n/a | $3.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | State Street Global Advisors ✦ (パッシブ) | 141.46K | +7.8% | $3.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 131.73K | +29.6% | $2.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 112.80K | +7.7% | $2.55M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 105.50K | +102.9% | $2.38M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 15 | Northern Trust Corp | 76.85K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | UBS Group AG | 66.00K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Morgan Stanley ✦ | 63.55K | +16.5% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 18 | Goldman Sachs Group ✦ | 56.43K | +40.2% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | JPMorgan Chase ✦ | 50.19K | -30.0% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Renaissance Technologies ✦ | 48.31K | -9.2% | $1.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Barclays Plc | 42.77K | n/a | $965,228 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 42.60K | +29.0% | $961,572 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 23 | Hrt Financial Lp | 41.14K | n/a | $928,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 32.67K | n/a | $737,384 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wellington Management ✦ | 31.50K | 新規 | $710,955 | 0.0% | New | 1 | SEC ↗ |
| 26 | First Trust Advisors Lp | 27.34K | n/a | $617,176 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 27.10K | n/a | $612,008 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Charles Schwab Investment… | 24.35K | n/a | $549,534 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 22.80K | n/a | $514,555 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Corient Private Wealth LP | 22.70K | n/a | $512,386 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Victory Capital Management Inc | 20.85K | n/a | $470,675 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Lazard Asset Management Llc | 18.74K | n/a | $422,894 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 18.12K | n/a | $409,081 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 17.88K | n/a | $403,574 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 15.52K | 新規 | $350,196 | 0.0% | New | 1 | SEC ↗ |
| 36 | Creative Planning | 15.49K | n/a | $349,722 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 15.20K | n/a | $342,996 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Nuveen, LLC | 13.44K | n/a | $303,341 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Wells Fargo & Company/Mn | 13.23K | n/a | $298,676 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | LPL Financial LLC | 11.88K | n/a | $268,140 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rhumbline Advisers | 10.59K | n/a | $238,941 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 5.29K | n/a | $119,395 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.98K | n/a | $89,783 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 3.86K | n/a | $87,143 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Citigroup Inc | 3.76K | n/a | $84,886 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | New York State Common Retirement… | 3.10K | n/a | $70,035 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 2.80K | n/a | $63,285 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 2.65K | n/a | $60,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 776 | +2.5% | $17,514 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Legal & General Group Plc | 770 | n/a | $17,379 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | California State Teachers… | 529 | n/a | $11,940 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 443 | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Optiver Holding B.V. | 114 | n/a | $2,573 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 112 | n/a | $2,528 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 65 | n/a | $1,467 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 35 | n/a | $790 | 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
| Wellington Management | $710,955 | 0.0% |
| Point72 Asset Management | $350,196 | 0.0% |
ポジション解消済み
| Marshall Wace | $1.90M | だった 0.0% |
| D. E. Shaw & Co. | $299,823 | 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): 129 保有者, 6.37M 株式数, $158.44M 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 08
Cheng Marvin
Officer, 10% owner · 2.00K 株 · $97,000
Sep 04
Cheng Marvin
Officer, 10% owner · 4.00K 株 · $193,500
Sep 01
Cheng Marvin
Officer, 10% owner · 2.00K 株 · $95,500
Aug 20
Cheng Marvin
Officer, 10% owner · 4.50K 株 · $212,985
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