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）
48追跡対象保有者
+3Δ保有者数
35.31M保有株数
$504.16M報告済み評価額
+4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 +6.7% ·
株式フロー -0.9% ·
新規ネットポジション数 +6.2%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 |
|---|---|---|---|---|---|---|
| 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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 9.85M | -2.9% | $140.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Bank Of America Corp /De/ | 4.60M | -3.0% | $65.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Cetera Investment Advisers | 3.88M | -9.5% | $55.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 3.16M | +5.8% | $45.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Brown Advisory Inc | 2.69M | 0.0% | $38.48M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 2.50M | -1.1% | $35.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 2.04M | -2.5% | $29.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | UBS Group AG | 1.55M | +15.7% | $22.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Stifel Financial Corp | 1.23M | +0.2% | $17.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Osaic Holdings, Inc. | 752.63K | -0.8% | $10.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | LPL Financial LLC | 611.86K | +7.2% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 373.41K | +15.4% | $5.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Lido Advisors, LLC | 343.77K | -3.2% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Rockefeller Capital Management L.P. | 207.18K | +2.5% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 198.78K | +20.2% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 144.30K | 0.0% | $2.06M | 0.0% | Held | 4 | SEC ↗ |
| 17 | First Trust Advisors Lp | 139.10K | +8.4% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Invesco Ltd. | 114.66K | -5.2% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Fifth Third Bancorp | 105.05K | 新規 | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 77.77K | +96.1% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Focus Partners Wealth | 59.76K | -15.2% | $853,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 59.44K | +32.7% | $848,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Us Bancorp \De\ | 59.03K | -1.1% | $842,948 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Truist Financial Corp | 55.54K | -24.5% | $793,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Baird Financial Group, Inc. | 53.45K | +7.9% | $763,323 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Kayne Anderson Rudnick Investment… | 48.44K | +1.9% | $691,783 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mariner, LLC | 47.98K | +17.2% | $685,095 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Captrust Financial Advisors | 44.71K | -4.5% | $638,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 44.54K | -6.4% | $636,031 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 41.78K | +20.0% | $596,690 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Cerity Partners LLC | 33.61K | +8.3% | $480,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 26.41K | +5.7% | $377,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 21.77K | +49.5% | $310,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Creative Planning | 21.55K | -2.8% | $307,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Jane Street Group, Llc | 20.77K | -1.9% | $296,596 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 17.27K | 新規 | $246,644 | 0.0% | New | 1 | SEC ↗ |
| 37 | Corient Private Wealth LP | 19.95K | -56.1% | $243,003 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 14.84K | -28.1% | $204,685 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 12.02K | -69.9% | $171,660 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 10.41K | 新規 | $148,598 | 0.0% | New | 1 | SEC ↗ |
| 41 | National Bank Of Canada /Fi/ | 6.00K | 0.0% | $85,440 | 0.0% | Held | 2 | SEC ↗ |
| 42 | BlackRock ✦ (パッシブ) | 4.27K | -20.4% | $60,961 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 2.89K | -32.6% | $41,387 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Cwm, Llc | 2.21K | 0.0% | $31,610 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Group One Trading Llc | 1.84K | 新規 | $26,232 | 0.0% | New | 1 | SEC ↗ |
| 46 | Assetmark, Inc | 762 | +4.0% | $10,881 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 250 | -94.2% | $3,585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Citigroup Inc | 55 | 0.0% | $785 | 0.0% | Held | 2 | 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
| Fifth Third Bancorp | $1.50M | 0.0% |
| Citadel Advisors | $246,644 | 0.0% |
| AQR Capital Management | $148,598 | 0.0% |
| Group One Trading Llc | $26,232 | 0.0% |
ポジション解消済み
| Hrt Financial Lp | $142,000 | 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