증권 기록 · 과거 분기 (아카이브)
KWEB
KraneShares CSI China Internet ETF · Financial Services · Asset Management - Global
74추적 보유자
+2Δ 보유자
83.78M보유 주식 수
$2.85B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.8% ·
주식 흐름 -5.3% ·
순 신규 포지션 +2.7%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 98.45K | $2.39M | n/a | n/a |
| Q2 2026 | 72 | +4 | 73.55M | $1.80B | +12 | −9 |
| Q1 2026 | 70 | -4 | 70.63M | $2.01B | +7 | −11 |
| Q4 2025 | 74 | +2 | 83.78M | $2.85B | +2 | n/a |
| 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 | n/a | 5.48M | $148.14M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 15.23M | n/a | $518.66M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 2 | UBS Group AG | 10.90M | n/a | $370.98M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 3 | Susquehanna International Group, Llp | 8.67M | n/a | $295.10M | 0.4% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 8.40M | n/a | $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 | n/a | $71.88M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.49M | 신규 | $50.89M | 0.0% | New | 1 | SEC ↗ |
| 10 | Barclays Plc | 1.41M | n/a | $47.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Bank Of Montreal /Can/ | 1.40M | n/a | $47.71M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Wells Fargo & Company/Mn | 1.16M | n/a | $39.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Royal Bank Of Canada | 1.14M | n/a | $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 | n/a | $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 | n/a | $30.85M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 903.48K | +0.7% | $30.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Rockefeller Capital Management L.P. | 880.96K | n/a | $30.00M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 20 | Balyasny Asset Management L.P. | 836.00K | n/a | $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 | n/a | $26.14M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | LPL Financial LLC | 726.93K | n/a | $24.75M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 726.39K | n/a | $24.73M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Group One Trading Llc | 601.56K | n/a | $20.48M | 0.6% | n/c | 1 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 509.06K | n/a | $17.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Raymond James Financial Inc | 463.84K | n/a | $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 | n/a | $12.63M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 291.03K | n/a | $9.91M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 269.54K | n/a | $9.18M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 255.82K | n/a | $8.71M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Walleye Trading LLC | 235.20K | n/a | $8.01M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Belvedere Trading LLC | 234.68K | n/a | $7.99M | 1.5% | n/c | 1 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 223.19K | n/a | $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 | n/a | $5.80M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 38 | TD Waterhouse Canada Inc. | 142.56K | n/a | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 135.78K | n/a | $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 | n/a | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Simplex Trading, Llc | 95.57K | n/a | $3.25M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Wealth Enhancement Advisory… | 85.55K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 88.14K | n/a | $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 | n/a | $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 | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mariner, LLC | 53.55K | n/a | $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 | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cetera Investment Advisers | 44.87K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 32.98K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Osaic Holdings, Inc. | 31.63K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Cibc World Market Inc. | 31.52K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Tidal Investments LLC | 27.00K | n/a | $919,350 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Commonwealth Equity Services, Llc | 23.45K | n/a | $798,650 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 20.56K | 신규 | $700,170 | 0.0% | New | 1 | SEC ↗ |
| 59 | Mirae Asset Global Investments Co.… | 17.28K | n/a | $588,350 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Blair William & Co/Il | 13.43K | n/a | $457,257 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Creative Planning | 10.55K | n/a | $359,158 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mml Investors Services, Llc | 10.23K | n/a | $348,219 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Focus Partners Wealth | 9.44K | n/a | $321,261 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Empower Advisory Group, LLC | 6.55K | n/a | $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 | n/a | $211,212 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cerity Partners LLC | 5.92K | n/a | $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 | n/a | $50,871 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cwm, Llc | 983 | n/a | $33,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Federated Hermes, Inc. | 933 | n/a | $31,769 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 300 | n/a | $10,215 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Assetmark, Inc | 208 | n/a | $7,082 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 55 | n/a | $1,873 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Citadel Advisors | $50.89M | 0.0% |
| Gotham Asset Management | $700,170 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 308 보유 기관, 130.80M 주식, $3.55B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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