有価証券レコード
KYIV
プロファイル取り込み待ち（名称未確定）
30追跡対象保有者
+7Δ保有者数
10.77M保有株数
$173.42M報告済み評価額
+9新規ポジション
−2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 +30.0% ·
株式フロー +29.5% ·
新規ネットポジション数 +20.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q2 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 | 30 | +7 | 10.77M | $173.42M | +9 | −2 |
| Q1 2026 | 23 | +6 | 8.32M | $84.09M | +11 | −5 |
| Q4 2025 | 17 | +2 | 2.93M | $38.08M | +2 | — |
| Q3 2025 | 5 | +3 | 1.27M | $15.91M | +3 | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2.02M | -38.2% | $32.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.43M | +86.1% | $23.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.43M | +86.1% | $23.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.43M | +86.1% | $23.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.43M | +86.1% | $23.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.43M | +86.1% | $23.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.43M | +86.1% | $23.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.43M | +86.1% | $23.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.43M | +86.1% | $23.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.43M | +86.1% | $23.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | FIL Ltd | 817.99K | 新規 | $13.23M | 0.0% | New | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 842.26K | +897.0% | $12.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 842.26K | +897.0% | $12.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Alyeska Investment Group, L.P. | 711.50K | -51.3% | $11.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 622.32K | -44.7% | $10.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 622.32K | -44.7% | $10.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 622.32K | -44.7% | $10.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 622.32K | -44.7% | $10.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 539.84K | +899.1% | $8.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 421.57K | +1602.5% | $6.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 385.69K | +7.4% | $6.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 341.56K | 新規 | $5.52M | 0.0% | New | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 335.54K | +593.3% | $5.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 335.54K | +593.3% | $5.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Lazard Asset Management Llc | 320.93K | 新規 | $5.19M | 0.0% | New | 1 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 230.00K | -16.4% | $3.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 227.28K | +10417.6% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Hrt Financial Lp | 223.76K | 新規 | $3.62M | 0.0% | New | 1 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 219.05K | +0.8% | $3.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Millennium Management ✦ | 217.86K | +14.7% | $3.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Stifel Financial Corp | 185.03K | -4.3% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 127.75K | 新規 | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 127.75K | 新規 | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (パッシブ) | 121.35K | 新規 | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 35 | Group One Trading Llc | 110.53K | +750.9% | $1.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Balyasny Asset Management L.P. | 93.17K | +229.2% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 69.12K | 新規 | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 38 | Tudor Investment Corp Et Al | 67.66K | +20.3% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 50.80K | -37.3% | $821,436 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Mariner, LLC | 16.93K | 新規 | $273,693 | 0.0% | New | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 15.11K | +0.8% | $244,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Citigroup Inc | 37 | 新規 | $598 | 0.0% | New | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 10 | 0.0% | $162 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 10 | 0.0% | $148 | 0.0% | Held | 3 | 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
| FIL Ltd | $13.23M | 0.0% |
| Point72 Asset Management | $5.52M | 0.0% |
| Lazard Asset Management Llc | $5.19M | 0.0% |
| Hrt Financial Lp | $3.62M | 0.0% |
| Bank Of America Corp /De/ | $2.07M | 0.0% |
| Bank Of America Corp /De/ | $2.07M | 0.0% |
| State Street Global Advisors | $1.96M | 0.0% |
| Northern Trust Corp | $1.12M | 0.0% |
| Mariner, LLC | $273,693 | 0.0% |
| Citigroup Inc | $598 | 0.0% |
ポジション解消済み
| Squarepoint Ops LLC | $329,082 | だった 0.0% |
| Susquehanna International… | $129,779 | 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): 58 保有者, 25.85M 株式数, $259.50M 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。