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）
60追跡対象保有者
+4Δ保有者数
4.16M保有株数
$116.08M報告済み評価額
+4新規ポジション
−0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 +7.1% ·
株式フロー +5.8% ·
新規ネットポジション数 +6.7%
— 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 | 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 · Q1 2026
| # | 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) | 569.00K | -0.2% | $15.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 569.00K | -0.2% | $15.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 569.00K | -0.2% | $15.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 569.00K | -0.2% | $15.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 569.00K | -0.2% | $15.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 569.00K | -0.2% | $15.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 387.90K | — | $10.83M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | American Century Companies Inc | 261.90K | -3.3% | $7.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank Of Montreal /Can/ | 230.91K | -0.1% | $6.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank Of Montreal /Can/ | 230.91K | -0.1% | $6.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 218.44K | +8.6% | $6.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 218.44K | +8.6% | $6.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 218.44K | +8.6% | $6.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 218.44K | +8.6% | $6.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 214.36K | +2.5% | $5.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 214.36K | +2.5% | $5.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 208.76K | +58.5% | $5.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 200.66K | +6.1% | $5.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 200.66K | +6.1% | $5.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 200.66K | +6.1% | $5.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 200.66K | +6.1% | $5.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 200.66K | +6.1% | $5.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 200.66K | +6.1% | $5.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 200.66K | +6.1% | $5.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 200.66K | +6.1% | $5.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Boston Partners | 166.98K | +4.5% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Boston Partners | 166.98K | +4.5% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 163.31K | +54.8% | $4.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 163.31K | +54.8% | $4.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 163.31K | +54.8% | $4.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 163.31K | +54.8% | $4.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 163.31K | +54.8% | $4.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 163.31K | +54.8% | $4.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 163.31K | +54.8% | $4.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 163.31K | +54.8% | $4.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 163.31K | +54.8% | $4.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 155.62K | -1.7% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 155.62K | -1.7% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 155.62K | -1.7% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | State Street Global Advisors ✦ (パッシブ) | 152.72K | +8.0% | $4.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 127.62K | +13.2% | $3.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 127.62K | +13.2% | $3.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Millennium Management ✦ | 107.95K | -41.4% | $3.01M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 94.58K | +122.0% | $2.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 94.58K | +122.0% | $2.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 79.51K | +40.9% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 79.51K | +40.9% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 79.07K | +2.9% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 79.07K | +2.9% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 79.07K | +2.9% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 53.32K | -16.1% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 53.32K | -16.1% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 53.32K | -16.1% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 53.32K | -16.1% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 53.32K | -16.1% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 53.32K | -16.1% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 53.32K | -16.1% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 53.32K | -16.1% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Nuveen, LLC | 49.91K | +271.4% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Nuveen, LLC | 49.91K | +271.4% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Nuveen, LLC | 49.91K | +271.4% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Jane Street Group, Llc | 45.84K | +152.9% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Jane Street Group, Llc | 45.84K | +152.9% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Marshall Wace ✦ | 42.58K | 新規 | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 65 | Marshall Wace ✦ | 42.58K | 新規 | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 66 | Renaissance Technologies ✦ | 41.72K | -13.7% | $1.16M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 38.50K | -23.3% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 38.50K | -23.3% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 38.50K | -23.3% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 38.50K | -23.3% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Hrt Financial Lp | 35.90K | -12.7% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Wellington Management ✦ | 35.67K | +13.2% | $995,906 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Qube Research & Technologies Ltd | 33.23K | +1.7% | $927,726 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Barclays Plc | 30.55K | -28.6% | $853,095 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Barclays Plc | 30.55K | -28.6% | $853,095 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Lazard Asset Management Llc | 27.68K | +47.7% | $772,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | First Trust Advisors Lp | 27.53K | +0.7% | $768,693 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | UBS Group AG | 24.71K | -62.6% | $690,015 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | UBS Group AG | 24.71K | -62.6% | $690,015 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Point72 Asset Management ✦ | 24.49K | +57.8% | $683,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Victory Capital Management Inc | 22.73K | +9.0% | $634,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Charles Schwab Investment… | 22.15K | -9.0% | $618,540 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Creative Planning | 20.76K | +34.0% | $579,675 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Stifel Financial Corp | 18.82K | -17.5% | $525,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 18.05K | +36.4% | $504,088 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 18.05K | +36.4% | $504,088 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 18.05K | +36.4% | $504,088 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Squarepoint Ops LLC | 17.22K | -3.7% | $480,754 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | LPL Financial LLC | 16.98K | +42.9% | $474,026 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Arrowstreet Capital ✦ | 15.65K | 新規 | $437,032 | 0.0% | New | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 10.98K | -27.7% | $306,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Corient Private Wealth LP | 10.52K | -53.6% | $293,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Rhumbline Advisers | 10.42K | -1.6% | $290,946 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Hsbc Holdings Plc | 8.17K | -69.8% | $229,281 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Invesco Ltd. | 7.42K | 新規 | $207,278 | 0.0% | New | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 7.42K | 新規 | $207,278 | 0.0% | New | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 7.42K | 新規 | $207,278 | 0.0% | New | 1 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 6.06K | +56.9% | $169,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 6.06K | +56.9% | $169,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Cwm, Llc | 4.80K | +81.0% | $133,932 | 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 | $1.19M | 0.0% |
| Marshall Wace | $1.19M | 0.0% |
| Arrowstreet Capital | $437,032 | 0.0% |
| Invesco Ltd. | $207,278 | 0.0% |
| Invesco Ltd. | $207,278 | 0.0% |
| Invesco Ltd. | $207,278 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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