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
0Δ保有者数
4.54M保有株数
$316.07M報告済み評価額
+5新規ポジション
−5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 +15.9% · 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 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 | 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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 728.12K | +69.6% | $50.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 493.97K | +0.7% | $34.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 3 | Two Sigma Investments ✦ | 346.03K | +55.8% | $24.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Voya Investment Management Llc | 338.83K | 新規 | $23.65M | 0.0% | New | 1 | SEC ↗ ×3 |
| 5 | Ameriprise Financial Inc | 303.27K | +2.0% | $21.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Balyasny Asset Management L.P. | 281.29K | -23.3% | $19.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 270.95K | n/a | $18.91M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 235.66K | +39.6% | $16.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 187.91K | +15.4% | $13.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Geode Capital Management ✦ (パッシブ) | 164.24K | +6.7% | $11.46M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | UBS Group AG | 142.28K | +2.8% | $9.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | State Street Global Advisors ✦ (パッシブ) | 139.31K | -0.1% | $9.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 99.70K | +48.1% | $6.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 98.32K | +0.5% | $6.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Russell Investments Group, Ltd. | 90.12K | +38.1% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 16 | Squarepoint Ops LLC | 78.19K | +41.6% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 74.88K | -41.2% | $4.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | Charles Schwab Investment… | 55.22K | +3.8% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 47.98K | -20.8% | $3.35M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 20 | Sei Investments Co | 44.16K | +92.1% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 38.34K | 新規 | $2.68M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Morgan Stanley ✦ | 29.87K | -51.2% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 23 | Point72 Asset Management ✦ | 23.89K | +56.9% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | New York State Common Retirement… | 20.22K | 0.0% | $1.41M | 0.0% | Held | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 18.20K | -76.6% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 15.82K | +6.7% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Osaic Holdings, Inc. | 15.65K | -0.3% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Swiss National Bank | 12.90K | 0.0% | $900,291 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Nuveen, LLC | 12.77K | +0.6% | $890,869 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | California State Teachers… | 9.04K | +47.8% | $630,553 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 8.03K | -0.1% | $560,612 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 7.79K | +9.8% | $544,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 7.61K | +2.0% | $531,172 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Quantinno Capital Management LP | 7.37K | +14.1% | $514,143 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Lazard Asset Management Llc | 7.03K | -92.1% | $490,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 7.01K | +70.7% | $489,228 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 37 | Citigroup Inc | 6.53K | -28.0% | $455,729 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | State Board Of Administration Of… | 6.28K | 0.0% | $438,421 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Tudor Investment Corp Et Al | 6.16K | 新規 | $429,627 | 0.0% | New | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 6.02K | +11.5% | $420,275 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Envestnet Asset Management Inc | 5.92K | +23.3% | $413,157 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Creative Planning | 5.71K | +20.8% | $398,501 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Legal & General Group Plc | 5.50K | -23.3% | $383,496 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Invesco Ltd. | 4.40K | +9.3% | $306,866 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 45 | Franklin Resources Inc | 3.86K | 0.0% | $269,110 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 4.65K | -56.3% | $243,335 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.17K | +8.3% | $220,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Janus Henderson Group Plc | 2.94K | 新規 | $204,599 | 0.0% | New | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 2.86K | -39.4% | $199,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Wells Fargo & Company/Mn | 2.56K | -63.3% | $178,593 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Us Bancorp \De\ | 2.44K | +10.9% | $170,218 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 1.52K | +8.3% | $105,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Barclays Plc | 1.28K | -86.9% | $89,680 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Zurcher Kantonalbank (Zurich… | 692 | 0.0% | $48,295 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Cwm, Llc | 279 | +106.7% | $19,471 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Fifth Third Bancorp | 147 | 新規 | $10,247 | 0.0% | New | 1 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 115 | +5.5% | $7,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 54 | +116.0% | $3,769 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Optiver Holding B.V. | 44 | 0.0% | $3,071 | 0.0% | Held | 2 | 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
| Voya Investment Management Llc | $23.65M | 0.0% |
| Citadel Advisors | $2.68M | 0.0% |
| Tudor Investment Corp Et Al | $429,627 | 0.0% |
| Janus Henderson Group Plc | $204,599 | 0.0% |
| Fifth Third Bancorp | $10,247 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $2.59M | だった 0.0% |
| First Trust Advisors Lp | $869,724 | だった 0.0% |
| Susquehanna International… | $332,400 | だった 0.0% |
| Universal- Beteiligungs- und… | $312,410 | だった 0.0% |
| Rockefeller Capital… | $157 | 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。