有価証券レコード · アーカイブ済み四半期
KSA
プロファイル取り込み待ち（名称未確定）
45追跡対象保有者
-2Δ保有者数
9.23M保有株数
$336.19M報告済み評価額
+1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 -4.3% ·
株式フロー -19.9% ·
新規ネットポジション数 -4.4%
· 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 | 44 | +1 | 9.55M | $356.51M | +6 | −5 |
| Q1 2026 | 44 | -1 | 9.51M | $377.75M | +3 | −4 |
| Q4 2025 | 45 | -2 | 9.23M | $336.19M | +1 | −3 |
| Q3 2025 | 10 | +1 | 4.69M | $190.44M | +2 | −1 |
| Q2 2025 | 6 | 0 | 1.78M | $68.61M | n/a | n/a |
| Q1 2025 | 4 | 0 | 822.84K | $34.04M | n/a | n/a |
| Q4 2024 | 4 | -1 | 664.91K | $27.15M | n/a | −1 |
| Q3 2024 | 5 | +1 | 800.63K | $34.19M | +1 | n/a |
| Q2 2024 | 4 | n/a | 230.02K | $9.34M | 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 | Northern Trust Corp | 1.47M | n/a | $53.39M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Clearbridge Investments, LLC | 1.30M | n/a | $47.49M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 908.30K | n/a | $33.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (パッシブ) | 902.52K | -20.0% | $32.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 5 | Fidelity (FMR) ✦ | 818.51K | +20.7% | $29.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Ninety One UK Ltd | 578.44K | n/a | $21.06M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Ensign Peak Advisors, Inc | 426.54K | n/a | $15.53M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 377.18K | n/a | $13.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Rhumbline Advisers | 351.53K | n/a | $12.80M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Allspring Global Investments… | 281.59K | n/a | $10.25M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 213.88K | -58.8% | $7.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 205.05K | +38.6% | $7.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 193.53K | -69.7% | $7.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | Hsbc Holdings Plc | 191.70K | n/a | $6.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Balyasny Asset Management L.P. | 137.14K | n/a | $4.99M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Korea Investment CORP | 127.92K | n/a | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Prudential Financial Inc | 126.10K | n/a | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Neuberger Berman Group LLC | 122.60K | n/a | $4.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | UBS Group AG | 87.19K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 59.58K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Goldman Sachs Group ✦ | 50.64K | -71.6% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Aberdeen Group plc | 47.74K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Allianz Asset Management GmbH | 40.00K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Sei Investments Co | 31.71K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Sumitomo Mitsui Trust Group, Inc. | 31.10K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 30.92K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 27.92K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Raymond James Financial Inc | 17.45K | n/a | $635,317 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Osaic Holdings, Inc. | 16.12K | n/a | $586,779 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Stifel Financial Corp | 12.84K | n/a | $467,355 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 12.66K | -70.6% | $460,951 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Royal Bank Of Canada | 9.82K | n/a | $358,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Mirae Asset Global Investments Co.… | 7.80K | n/a | $283,998 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 7.51K | 新規 | $274,000 | 0.0% | New | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 5.50K | n/a | $200,219 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wcm Investment Management, Llc | 1.41K | n/a | $50,686 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 902 | n/a | $32,842 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Simplex Trading, Llc | 690 | n/a | $25,122 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 315 | n/a | $11,469 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Blair William & Co/Il | 287 | n/a | $10,465 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 117 | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 100 | n/a | $3,641 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 60 | n/a | $2,183 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 52 | n/a | $1,893 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 2 | n/a | $76 | 0.0% | n/c | 1 | SEC ↗ ×2 |
「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
| T. Rowe Price | $274,000 | 0.0% |
ポジション解消済み
| Fisher Asset Management | $31.71M | だった 0.0% |
| Millennium Management | $15.63M | だった 0.0% |
| Marshall Wace | $7.82M | 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): 105 保有者, 11.91M 株式数, $463.11M 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。