有価証券レコード · アーカイブ済み四半期
KYN
プロファイル取り込み待ち（名称未確定）
45追跡対象保有者
-1Δ保有者数
35.63M保有株数
$440.93M報告済み評価額
+0新規ポジション
−1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 -2.2% ·
株式フロー -0.2% ·
新規ネットポジション数 -2.2%
· 計算式
広範な分配：株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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 14.76K | $209,747 | n/a | −1 |
| Q2 2026 | 42 | -4 | 34.67M | $479.44M | +1 | −6 |
| Q1 2026 | 48 | +3 | 35.31M | $504.16M | +4 | −1 |
| Q4 2025 | 45 | -1 | 35.63M | $440.93M | n/a | −1 |
| Q3 2025 | 5 | 0 | 10.36M | $128.19M | n/a | n/a |
| Q2 2025 | 3 | 0 | 357.65K | $4.55M | +1 | −1 |
| Q1 2025 | 2 | 0 | 53.35K | $684,481 | n/a | n/a |
| Q4 2024 | 2 | 0 | 62.98K | $800,438 | n/a | n/a |
| Q3 2024 | 2 | +1 | 143.56K | $1.58M | +1 | n/a |
| Q2 2024 | 1 | n/a | 48.65K | $502,585 | n/a | n/a |
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 | Morgan Stanley ✦ | 10.14M | +1.3% | $125.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Bank Of America Corp /De/ | 4.75M | n/a | $58.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Cetera Investment Advisers | 4.29M | n/a | $53.12M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 2.99M | n/a | $36.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Brown Advisory Inc | 2.70M | n/a | $33.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Raymond James Financial Inc | 2.53M | n/a | $31.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 2.09M | n/a | $25.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | UBS Group AG | 1.34M | n/a | $16.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Stifel Financial Corp | 1.23M | n/a | $15.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Osaic Holdings, Inc. | 758.62K | n/a | $9.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | LPL Financial LLC | 570.49K | n/a | $7.06M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Lido Advisors, LLC | 355.28K | n/a | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 323.63K | n/a | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Rockefeller Capital Management L.P. | 202.05K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 165.33K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 144.30K | -52.7% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | First Trust Advisors Lp | 128.28K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Invesco Ltd. | 120.95K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Truist Financial Corp | 73.58K | n/a | $910,922 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Focus Partners Wealth | 70.48K | n/a | $872,577 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Us Bancorp \De\ | 59.71K | n/a | $739,247 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Baird Financial Group, Inc. | 49.52K | n/a | $613,082 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 47.57K | n/a | $588,867 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Kayne Anderson Rudnick Investment… | 47.56K | n/a | $588,835 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Captrust Financial Advisors | 46.83K | n/a | $579,780 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 44.79K | n/a | $554,543 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 40.92K | n/a | $506,573 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Mercer Global Advisors Inc /Adv | 39.98K | n/a | $494,915 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 39.65K | n/a | $490,867 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Corient Private Wealth LP | 45.46K | n/a | $461,454 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Northern Trust Corp | 34.81K | n/a | $430,972 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Cerity Partners LLC | 31.05K | n/a | $384,380 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 24.99K | n/a | $309,364 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Creative Planning | 22.16K | n/a | $274,306 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 21.17K | n/a | $262,060 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 20.63K | n/a | $245,739 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 14.56K | n/a | $180,227 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hrt Financial Lp | 11.55K | n/a | $142,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 6.00K | n/a | $74,220 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | BlackRock ✦ (パッシブ) | 5.36K | 0.0% | $66,388 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 4.32K | n/a | $53,519 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 4.29K | -68.6% | $53,162 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Cwm, Llc | 2.21K | n/a | $27,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Assetmark, Inc | 733 | n/a | $9,075 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 55 | n/a | $681 | 0.0% | n/c | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Citadel Advisors | $333,396 | 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): 252 保有者, 57.63M 株式数, $806.98M 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。
市場内買い付け (P)
Aug 20
Walker Carita
Director · 3.40K 株 @ 14.70 · $49,985
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論