有価証券レコード · アーカイブ済み四半期
KRUS
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
-3Δ保有者数
4.02M保有株数
$210.56M報告済み評価額
+0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 -4.8% ·
株式フロー -4.7% ·
新規ネットポジション数 -5.1%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 | 57 | +1 | 4.86M | $279.80M | +6 | −5 |
| Q1 2026 | 59 | 0 | 4.54M | $316.07M | +5 | −5 |
| Q4 2025 | 59 | -3 | 4.02M | $210.56M | n/a | −3 |
| Q3 2025 | 17 | +2 | 2.53M | $150.27M | +2 | n/a |
| Q2 2025 | 12 | +2 | 2.77M | $238.35M | +3 | −1 |
| Q1 2025 | 7 | 0 | 604.15K | $30.93M | +1 | −1 |
| Q4 2024 | 7 | -2 | 716.86K | $64.94M | n/a | −2 |
| Q3 2024 | 8 | +2 | 440.11K | $35.46M | +3 | −1 |
| Q2 2024 | 6 | n/a | 589.24K | $37.18M | 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) | 490.49K | +2.1% | $25.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 2 | Fidelity (FMR) ✦ | 429.31K | +2.1% | $22.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | The Vanguard Group ✦ (パッシブ) | 382.16K | +2.6% | $20.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Balyasny Asset Management L.P. | 366.79K | n/a | $19.19M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 297.33K | n/a | $15.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 222.15K | -0.7% | $11.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Millennium Management ✦ | 168.82K | +1404.2% | $8.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 162.88K | n/a | $8.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Geode Capital Management ✦ (パッシブ) | 153.99K | +1.5% | $8.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (パッシブ) | 139.42K | +1.5% | $7.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | UBS Group AG | 138.39K | n/a | $7.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | JPMorgan Chase ✦ | 127.44K | +1910.7% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Northern Trust Corp | 97.83K | n/a | $5.12M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Lazard Asset Management Llc | 88.87K | n/a | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 77.76K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Goldman Sachs Group ✦ | 67.32K | -42.5% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Russell Investments Group, Ltd. | 65.27K | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Morgan Stanley ✦ | 61.19K | +75.1% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 19 | Marshall Wace ✦ | 60.59K | -78.9% | $3.17M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 55.24K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 53.17K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 49.52K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Sei Investments Co | 22.99K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | New York State Common Retirement… | 20.22K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | First Trust Advisors Lp | 16.62K | n/a | $869,724 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 15.70K | n/a | $821,357 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Point72 Asset Management ✦ | 15.23K | -68.2% | $796,881 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 14.83K | n/a | $776,278 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Swiss National Bank | 12.90K | n/a | $675,057 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 12.69K | n/a | $663,963 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Alliancebernstein L.P. | 10.65K | n/a | $557,315 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 9.79K | n/a | $512,468 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Citigroup Inc | 9.07K | n/a | $474,476 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Rhumbline Advisers | 8.04K | n/a | $420,828 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 7.46K | n/a | $390,434 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Legal & General Group Plc | 7.17K | n/a | $375,049 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | T. Rowe Price ✦ | 7.09K | +29.8% | $372,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 6.97K | n/a | $364,792 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Quantinno Capital Management LP | 6.46K | n/a | $337,947 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 6.35K | n/a | $332,400 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | State Board Of Administration Of… | 6.28K | n/a | $328,737 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | California State Teachers… | 6.11K | n/a | $319,946 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Universal- Beteiligungs- und… | 5.97K | n/a | $312,410 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 5.40K | n/a | $282,634 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Envestnet Asset Management Inc | 4.80K | n/a | $251,289 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Creative Planning | 4.73K | n/a | $247,416 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 4.72K | n/a | $246,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | AQR Capital Management ✦ | 4.11K | -79.2% | $214,867 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 49 | Invesco Ltd. | 4.02K | n/a | $210,471 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Franklin Resources Inc | 3.86K | n/a | $201,784 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.92K | n/a | $152,961 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 2.20K | n/a | $115,126 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Bnp Paribas Financial Markets | 1.40K | n/a | $73,314 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 692 | n/a | $36,212 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 135 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 109 | n/a | $5,704 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Optiver Holding B.V. | 44 | n/a | $2,303 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 25 | n/a | $1,309 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Rockefeller Capital Management L.P. | 3 | n/a | $157 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| D. E. Shaw & Co. | $10.15M | だった 0.0% |
| Renaissance Technologies | $1.38M | だった 0.0% |
| Citadel Advisors | $1.14M | 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): 142 保有者, 9.53M 株式数, $664.24M 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。