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
70追跡対象保有者
-4Δ保有者数
70.63M保有株数
$2.01B報告済み評価額
+7新規ポジション
−11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 -5.4% ·
株式フロー -15.7% ·
新規ネットポジション数 -5.7%
— 計算式
幅広い売り распределение — 株式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 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 | 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 | — |
| 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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 11.09M | +32.1% | $315.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 10.14M | +36.0% | $288.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Jane Street Group, Llc | 6.63M | -56.5% | $188.46M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | UBS Group AG | 6.01M | -44.8% | $170.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Goldman Sachs Group ✦ | 4.56M | +10.2% | $129.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Barclays Plc | 3.04M | +116.0% | $86.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Wells Fargo & Company/Mn | 2.96M | +156.3% | $84.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Bnp Paribas Financial Markets | 2.89M | +36.8% | $82.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 2.87M | +172.1% | $79.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Balyasny Asset Management L.P. | 2.73M | +227.1% | $77.74M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 2.59M | +73.0% | $73.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 1.36M | +50.5% | $38.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Tudor Investment Corp Et Al | 1.12M | +284.9% | $31.85M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Appaloosa ✦ | 1.08M | -77.3% | $30.70M | 0.5% | ▼ Trim | 8 | SEC ↗ |
| 15 | Voya Investment Management Llc | 1.03M | -6.8% | $29.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 980.28K | -13.9% | $27.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 17 | Bank Of Montreal /Can/ | 958.84K | -31.6% | $27.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | BlackRock ✦ (パッシブ) | 924.32K | +2.3% | $26.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 19 | LPL Financial LLC | 813.14K | +11.9% | $23.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Group One Trading Llc | 773.31K | +28.6% | $21.99M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 21 | Citigroup Inc | 752.44K | +2181.8% | $21.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Walleye Trading LLC | 613.23K | +160.7% | $17.43M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 513.53K | -94.1% | $14.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Raymond James Financial Inc | 442.37K | -4.6% | $12.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Ameriprise Financial Inc | 372.05K | +66.7% | $10.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Stifel Financial Corp | 357.10K | +32.5% | $10.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 305.70K | -72.8% | $8.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Soros Fund Management ✦ | 300.40K | 新規 | $8.54M | 0.2% | New | 1 | SEC ↗ |
| 29 | National Bank Of Canada /Fi/ | 265.71K | -47.8% | $7.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Millennium Management ✦ | 244.03K | +302.5% | $6.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | LMR Partners LLP | 217.50K | 新規 | $6.18M | 0.1% | New | 1 | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. | 165.49K | +16.1% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 151.88K | -40.6% | $4.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 140.88K | -84.0% | $4.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Hsbc Holdings Plc | 133.27K | -21.2% | $3.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Lazard Asset Management Llc | 125.89K | 0.0% | $3.58M | 0.0% | Held | 2 | SEC ↗ |
| 37 | State Of Wisconsin Investment Board | 120.00K | 新規 | $3.41M | 0.0% | New | 1 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 117.45K | -13.5% | $3.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Tidal Investments LLC | 61.00K | +125.9% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 56.29K | +0.9% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fisher Asset Management ✦ | 53.96K | +16.6% | $1.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Bank Julius Baer & Co. Ltd, Zurich | 50.00K | 新規 | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 43 | Mariner, LLC | 49.42K | -7.7% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Wealth Enhancement Advisory… | 45.55K | -46.8% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Lido Advisors, LLC | 39.32K | +7.6% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 37.53K | -94.8% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Cibc World Market Inc. | 33.99K | +7.8% | $966,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 32.16K | -63.5% | $914,312 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank Of Nova Scotia | 32.07K | 新規 | $911,591 | 0.0% | New | 1 | SEC ↗ ×2 |
| 50 | Gotham Asset Management ✦ | 31.78K | +54.5% | $903,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Belvedere Trading LLC | 29.98K | -87.2% | $852,417 | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 24.92K | -21.2% | $708,523 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Commonwealth Equity Services, Llc | 23.20K | -1.1% | $659,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Parallax Volatility Advisers, L.P. | 21.77K | -72.1% | $618,921 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Cetera Investment Advisers | 21.36K | -52.4% | $607,223 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Point72 Asset Management ✦ | 15.00K | -96.2% | $426,450 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Blair William & Co/Il | 14.60K | +8.7% | $414,964 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Creative Planning | 10.55K | 0.0% | $299,841 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Mml Investors Services, Llc | 10.28K | +0.6% | $292,353 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Fifth Third Bancorp | 10.16K | 新規 | $288,905 | 0.0% | New | 1 | SEC ↗ |
| 61 | Focus Partners Wealth | 10.12K | +7.3% | $287,779 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Mirae Asset Global Investments Co.… | 8.80K | -49.1% | $250,184 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Cerity Partners LLC | 7.42K | +25.4% | $210,831 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 2.20K | -43.1% | $62,433 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 65 | Cwm, Llc | 1.03K | +5.2% | $29,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 986 | -34.0% | $28,032 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Federated Hermes, Inc. | 741 | -20.6% | $21,067 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Us Bancorp \De\ | 300 | 0.0% | $8,529 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Assetmark, Inc | 208 | 0.0% | $5,913 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Toronto Dominion Bank | 45 | 新規 | $1,277 | 0.0% | New | 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
| Soros Fund Management | $8.54M | 0.2% |
| LMR Partners LLP | $6.18M | 0.1% |
| State Of Wisconsin Investment… | $3.41M | 0.0% |
| Bank Julius Baer & Co. Ltd… | $1.42M | 0.0% |
| Bank Of Nova Scotia | $911,591 | 0.0% |
| Fifth Third Bancorp | $288,905 | 0.0% |
| Toronto Dominion Bank | $1,277 | 0.0% |
ポジション解消済み
| D. E. Shaw & Co. | $26.22M | だった 0.0% |
| Hrt Financial Lp | $26.14M | だった 0.1% |
| FIL Ltd | $12.63M | だった 0.0% |
| Two Sigma Investments | $6.81M | だった 0.0% |
| Greenlight Capital (DME… | $4.48M | だった 0.2% |
| Simplex Trading, Llc | $3.25M | だった 0.1% |
| Marshall Wace | $2.70M | だった 0.0% |
| Empower Advisory Group, LLC | $222,959 | だった 0.0% |
| AQR Capital Management | $221,603 | だった 0.0% |
| Neuberger Berman Group LLC | $211,212 | だった 0.0% |
| Jones Financial Companies Lllp | $1,873 | 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): 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。