有価証券レコード · アーカイブ済み四半期
KULR
プロファイル取り込み待ち（名称未確定）
41追跡対象保有者
-3Δ保有者数
9.14M保有株数
$21.68M報告済み評価額
+3新規ポジション
−6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 -6.8% ·
株式フロー +2.0% ·
新規ネットポジション数 -7.3%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 925 | $2,387 | n/a | −1 |
| Q2 2026 | 39 | 0 | 8.85M | $33.70M | +11 | −11 |
| Q1 2026 | 41 | -3 | 9.14M | $21.68M | +3 | −6 |
| Q4 2025 | 44 | +1 | 9.18M | $27.17M | +1 | n/a |
| Q3 2025 | 11 | 0 | 6.71M | $27.90M | +1 | −1 |
| Q2 2025 | 8 | -2 | 5.32M | $37.94M | n/a | −2 |
| Q1 2025 | 7 | 0 | 5.85M | $7.73M | +1 | −1 |
| Q4 2024 | 7 | +2 | 2.96M | $10.51M | +2 | n/a |
| Q3 2024 | 4 | 0 | 1.88M | $537,213 | n/a | n/a |
| Q2 2024 | 4 | n/a | 1.69M | $668,295 | 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 | BlackRock ✦ (パッシブ) | 2.68M | +7.9% | $6.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 1.85M | n/a | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 949.82K | +9.4% | $2.25M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 705.50K | +252.4% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 634.38K | +1.3% | $1.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | UBS Group AG | 399.10K | -7.6% | $945,858 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Goldman Sachs Group ✦ | 321.52K | +22.9% | $762,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Northern Trust Corp | 300.67K | +11.4% | $712,581 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Susquehanna International Group, Llp | 279.62K | +39.3% | $662,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 154.45K | -75.9% | $366,037 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 98.71K | -3.1% | $233,943 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 98.23K | +2.0% | $232,814 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | AQR Capital Management ✦ | 82.96K | +251.3% | $196,624 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Morgan Stanley ✦ | 66.43K | -46.8% | $157,435 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 15 | T. Rowe Price ✦ | 57.04K | +40.6% | $136,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | National Bank Of Canada /Fi/ | 54.22K | 0.0% | $128,501 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Alliancebernstein L.P. | 43.30K | 0.0% | $128,168 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Rhumbline Advisers | 44.04K | +4.4% | $104,379 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Nuveen, LLC | 42.90K | 0.0% | $101,661 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 28.58K | 0.0% | $67,735 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 21 | Barclays Plc | 27.72K | -55.0% | $65,706 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | LPL Financial LLC | 27.66K | +71.2% | $65,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | IMC-Chicago, LLC | 27.43K | 新規 | $65,014 | 0.0% | New | 1 | SEC ↗ |
| 24 | Invesco Ltd. | 25.67K | +44.0% | $60,829 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Citigroup Inc | 22.89K | +2462.9% | $54,242 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.83K | +2.6% | $44,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 16.89K | -62.2% | $40,017 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | JPMorgan Chase ✦ | 17.43K | +9.0% | $37,828 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Manufacturers Life Insurance… | 11.90K | -1.8% | $28,194 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 8.98K | -43.5% | $21,278 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 31 | Bnp Paribas Financial Markets | 8.91K | +5.5% | $21,119 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 5.95K | -35.1% | $14,092 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Cwm, Llc | 5.04K | +313.0% | $11,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Legal & General Group Plc | 4.15K | -13.9% | $9,840 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | New York State Common Retirement… | 3.70K | 0.0% | $8,769 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 2.89K | +84.1% | $7,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | California State Teachers… | 2.14K | -12.1% | $5,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 1.41K | -21.1% | $3,340 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Jones Financial Companies Lllp | 1.12K | 0.0% | $2,500 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Fifth Third Bancorp | 486 | 新規 | $1,152 | 0.0% | New | 1 | SEC ↗ |
| 41 | TD Waterhouse Canada Inc. | 50 | 新規 | $100 | 0.0% | New | 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
| IMC-Chicago, LLC | $65,014 | 0.0% |
| Fifth Third Bancorp | $1,152 | 0.0% |
| TD Waterhouse Canada Inc. | $100 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $607,410 | だった 0.0% |
| Citadel Advisors | $95,188 | だった 0.0% |
| Simplex Trading, Llc | $68,538 | だった 0.0% |
| Focus Partners Wealth | $41,600 | だった 0.0% |
| Raymond James Financial Inc | $29,946 | だった 0.0% |
| Pnc Financial Services Group… | $740 | 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): 81 保有者, 10.29M 株式数, $24.28M 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。
Jul 29
SC 13G/A: BlackRock, Inc.