有価証券レコード · アーカイブ済み四半期
KWEB
KraneShares CSI China Internet ETF · Financial Services · Asset Management - Global
74追跡対象保有者
+2Δ保有者数
83.78M保有株数
$2.85B報告済み評価額
+2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 +2.8% ·
株式フロー -5.3% ·
新規ネットポジション数 +2.7%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 73 | +4 | 73.80M | $1.80B | +12 | −8 |
| Q1 2026 | 70 | -4 | 70.63M | $2.01B | +7 | −11 |
| Q4 2025 | 74 | +2 | 83.78M | $2.85B | +2 | — |
| Q3 2025 | 15 | +1 | 27.33M | $1.15B | +3 | −2 |
| Q2 2025 | 11 | 0 | 9.63M | $330.65M | +1 | −1 |
| Q1 2025 | 9 | +1 | 7.44M | $259.89M | +3 | −2 |
| Q4 2024 | 8 | 0 | 8.35M | $244.13M | +3 | −3 |
| Q3 2024 | 8 | +2 | 20.31M | $690.97M | +3 | −1 |
| Q2 2024 | 6 | — | 5.48M | $148.14M | — | — |
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 | Jane Street Group, Llc | 15.23M | — | $518.66M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 2 | UBS Group AG | 10.90M | — | $370.98M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 3 | Susquehanna International Group, Llp | 8.67M | — | $295.10M | 0.4% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 8.40M | — | $285.91M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Morgan Stanley ✦ | 7.45M | -16.2% | $253.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 6 | Appaloosa ✦ | 4.75M | -35.8% | $161.74M | 2.4% | ▼ Trim | 7 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 4.14M | +15.5% | $141.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Bnp Paribas Financial Markets | 2.11M | — | $71.88M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.49M | 新規 | $50.89M | 0.0% | New | 1 | SEC ↗ |
| 10 | Barclays Plc | 1.41M | — | $47.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Bank Of Montreal /Can/ | 1.40M | — | $47.71M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Wells Fargo & Company/Mn | 1.16M | — | $39.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Royal Bank Of Canada | 1.14M | — | $38.77M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Renaissance Technologies ✦ | 1.12M | +420.4% | $38.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Voya Investment Management Llc | 1.10M | — | $37.50M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.05M | -23.0% | $35.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Qube Research & Technologies Ltd | 906.15K | — | $30.85M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 903.48K | +0.7% | $30.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Rockefeller Capital Management L.P. | 880.96K | — | $30.00M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 20 | Balyasny Asset Management L.P. | 836.00K | — | $28.47M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 769.95K | -4.2% | $26.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Hrt Financial Lp | 767.74K | — | $26.14M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | LPL Financial LLC | 726.93K | — | $24.75M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 726.39K | — | $24.73M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Group One Trading Llc | 601.56K | — | $20.48M | 0.6% | n/c | 1 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 509.06K | — | $17.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Raymond James Financial Inc | 463.84K | — | $15.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Point72 Asset Management ✦ | 395.00K | +38.6% | $13.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | FIL Ltd | 370.44K | — | $12.63M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 291.03K | — | $9.91M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 269.54K | — | $9.18M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 255.82K | — | $8.71M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Walleye Trading LLC | 235.20K | — | $8.01M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Belvedere Trading LLC | 234.68K | — | $7.99M | 1.5% | n/c | 1 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 223.19K | — | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 200.00K | -89.5% | $6.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 169.21K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 38 | TD Waterhouse Canada Inc. | 142.56K | — | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 135.78K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Greenlight Capital (DME Capital) ✦ | 131.51K | +52.3% | $4.48M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Lazard Asset Management Llc | 125.89K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Simplex Trading, Llc | 95.57K | — | $3.25M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Wealth Enhancement Advisory… | 85.55K | — | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 88.14K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Marshall Wace ✦ | 79.30K | -85.8% | $2.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Parallax Volatility Advisers, L.P. | 77.95K | — | $2.65M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Millennium Management ✦ | 60.63K | -95.2% | $2.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 55.77K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mariner, LLC | 53.55K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Fisher Asset Management ✦ | 46.27K | +0.4% | $1.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Lido Advisors, LLC | 36.54K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cetera Investment Advisers | 44.87K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 32.98K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Osaic Holdings, Inc. | 31.63K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Cibc World Market Inc. | 31.52K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Tidal Investments LLC | 27.00K | — | $919,350 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Commonwealth Equity Services, Llc | 23.45K | — | $798,650 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 20.56K | 新規 | $700,170 | 0.0% | New | 1 | SEC ↗ |
| 59 | Mirae Asset Global Investments Co.… | 17.28K | — | $588,350 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Blair William & Co/Il | 13.43K | — | $457,257 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Creative Planning | 10.55K | — | $359,158 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mml Investors Services, Llc | 10.23K | — | $348,219 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Focus Partners Wealth | 9.44K | — | $321,261 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Empower Advisory Group, LLC | 6.55K | — | $222,959 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 6.51K | +21.4% | $221,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Neuberger Berman Group LLC | 6.20K | — | $211,212 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cerity Partners LLC | 5.92K | — | $201,433 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 3.86K | -11.1% | $131,616 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Pnc Financial Services Group, Inc. | 1.49K | — | $50,871 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cwm, Llc | 983 | — | $33,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Federated Hermes, Inc. | 933 | — | $31,769 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 300 | — | $10,215 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Assetmark, Inc | 208 | — | $7,082 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 55 | — | $1,873 | 0.0% | n/c | 1 | 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
| Citadel Advisors | $50.89M | 0.0% |
| Gotham Asset Management | $700,170 | 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): 308 保有者, 130.80M 株式数, $3.55B 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。