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 | — |
| Q4 2025 | 56 | 0 | 4.05M | $91.47M | +2 | −2 |
| Q3 2025 | 16 | 0 | 2.22M | $55.84M | — | — |
| Q2 2025 | 13 | +1 | 2.01M | $56.72M | +2 | −1 |
| Q1 2025 | 9 | 0 | 815.41K | $21.68M | — | — |
| Q4 2024 | 9 | 0 | 907.13K | $27.45M | — | — |
| Q3 2024 | 8 | 0 | 821.93K | $21.28M | — | — |
| Q2 2024 | 8 | — | 863.38K | $25.54M | — | — |
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 ↗ |
| 2 | BlackRock ✦ (パッシブ) | 570.31K | +2.6% | $12.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 570.31K | +2.6% | $12.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 570.31K | +2.6% | $12.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 570.31K | +2.6% | $12.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 570.31K | +2.6% | $12.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 570.31K | +2.6% | $12.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 511.44K | +7.1% | $11.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 511.44K | +7.1% | $11.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 511.44K | +7.1% | $11.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | American Century Companies Inc | 270.84K | — | $6.11M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of Montreal /Can/ | 231.11K | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of Montreal /Can/ | 231.11K | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 209.24K | +4.7% | $4.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 209.24K | +4.7% | $4.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 201.11K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 201.11K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 201.11K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 201.11K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 189.16K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 189.16K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 189.16K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 189.16K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 189.16K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 189.16K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 189.16K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 189.16K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Millennium Management ✦ | 184.17K | -26.9% | $4.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Boston Partners | 159.83K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Boston Partners | 159.83K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 158.31K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 158.31K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 158.31K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (パッシブ) | 141.46K | +7.8% | $3.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 131.73K | +29.6% | $2.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 112.80K | +7.7% | $2.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 112.80K | +7.7% | $2.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 105.50K | +102.9% | $2.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 105.50K | +102.9% | $2.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 105.50K | +102.9% | $2.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 105.50K | +102.9% | $2.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 105.50K | +102.9% | $2.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 105.50K | +102.9% | $2.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Northern Trust Corp | 76.85K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 76.85K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 76.85K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 66.00K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 66.00K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 66.00K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS Group AG | 66.00K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 63.55K | +16.5% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 63.55K | +16.5% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 63.55K | +16.5% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 63.55K | +16.5% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 63.55K | +16.5% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 63.55K | +16.5% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 63.55K | +16.5% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 56.43K | +40.2% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 56.43K | +40.2% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 50.19K | -30.0% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 50.19K | -30.0% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Renaissance Technologies ✦ | 48.31K | -9.2% | $1.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | Barclays Plc | 42.77K | — | $965,228 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 42.60K | +29.0% | $961,572 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 42.60K | +29.0% | $961,572 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | Hrt Financial Lp | 41.14K | — | $928,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Qube Research & Technologies Ltd | 32.67K | — | $737,384 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wellington Management ✦ | 31.50K | 新規 | $710,955 | 0.0% | New | 1 | SEC ↗ |
| 69 | First Trust Advisors Lp | 27.34K | — | $617,176 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Hsbc Holdings Plc | 27.10K | — | $612,008 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Hsbc Holdings Plc | 27.10K | — | $612,008 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Charles Schwab Investment… | 24.35K | — | $549,534 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Stifel Financial Corp | 22.80K | — | $514,555 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Corient Private Wealth LP | 22.70K | — | $512,386 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Corient Private Wealth LP | 22.70K | — | $512,386 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Victory Capital Management Inc | 20.85K | — | $470,675 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Lazard Asset Management Llc | 18.74K | — | $422,894 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Jane Street Group, Llc | 18.12K | — | $409,081 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Squarepoint Ops LLC | 17.88K | — | $403,574 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Point72 Asset Management ✦ | 15.52K | 新規 | $350,196 | 0.0% | New | 1 | SEC ↗ |
| 81 | Creative Planning | 15.49K | — | $349,722 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 15.20K | — | $342,996 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 15.20K | — | $342,996 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Nuveen, LLC | 13.44K | — | $303,341 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Nuveen, LLC | 13.44K | — | $303,341 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 13.23K | — | $298,676 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 13.23K | — | $298,676 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 13.23K | — | $298,676 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | LPL Financial LLC | 11.88K | — | $268,140 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Rhumbline Advisers | 10.59K | — | $238,941 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bnp Paribas Financial Markets | 5.29K | — | $119,395 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.98K | — | $89,783 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 3.86K | — | $87,143 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 3.86K | — | $87,143 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Citigroup Inc | 3.76K | — | $84,886 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Citigroup Inc | 3.76K | — | $84,886 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | New York State Common Retirement… | 3.10K | — | $70,035 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 2.80K | — | $63,285 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cwm, Llc | 2.65K | — | $60,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 776 | +2.5% | $17,514 | 0.0% | ▲ Add | 3 | 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
| 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。
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)
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