有価証券レコード · アーカイブ済み四半期
KYTX
プロファイル取り込み待ち（名称未確定）
52追跡対象保有者
+4Δ保有者数
14.35M保有株数
$123.84M報告済み評価額
+5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 +8.3% ·
株式フロー +9.9% ·
新規ネットポジション数 +7.7%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 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 | 58 | +7 | 15.78M | $140.56M | +12 | −5 |
| Q1 2026 | 52 | +4 | 14.35M | $123.84M | +5 | −1 |
| Q4 2025 | 48 | +2 | 13.05M | $122.69M | +3 | −1 |
| Q3 2025 | 15 | -1 | 4.83M | $28.99M | n/a | −1 |
| Q2 2025 | 13 | 0 | 5.30M | $16.28M | +1 | −1 |
| Q1 2025 | 10 | 0 | 3.13M | $6.05M | +1 | −1 |
| Q4 2024 | 10 | 0 | 2.98M | $11.14M | +1 | −1 |
| Q3 2024 | 9 | 0 | 2.93M | $14.32M | +1 | −1 |
| Q2 2024 | 9 | n/a | 3.33M | $24.97M | 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 | Vanguard Capital Management Llc | 1.78M | n/a | $15.39M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 1.56M | -11.8% | $13.42M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 3 | Balyasny Asset Management L.P. | 1.13M | +14.7% | $9.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.01M | +69.5% | $8.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 977.29K | -2.5% | $8.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | BlackRock ✦ (パッシブ) | 877.08K | +61.1% | $7.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 7 | D. E. Shaw & Co. ✦ | 721.58K | +39.2% | $6.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 605.51K | +346.5% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Susquehanna International Group, Llp | 577.60K | +141.8% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 500.00K | -70.0% | $4.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | UBS Group AG | 449.75K | +122.4% | $3.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Geode Capital Management ✦ (パッシブ) | 423.83K | +59.1% | $3.66M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Bnp Paribas Financial Markets | 412.03K | +63.4% | $3.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 367.49K | +106.6% | $3.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 333.69K | +424.5% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 222.93K | +592.7% | $1.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 212.91K | +59.5% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Charles Schwab Investment… | 211.09K | +68.3% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Invesco Ltd. | 186.67K | 新規 | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 181.62K | -11.5% | $1.57M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Td Asset Management Inc | 169.08K | -24.1% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 146.98K | +5.8% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 138.30K | +51.5% | $1.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Barclays Plc | 136.38K | -17.2% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Manufacturers Life Insurance… | 134.53K | 0.0% | $1.16M | 0.0% | Held | 2 | SEC ↗ |
| 26 | Stifel Financial Corp | 130.52K | +3.8% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Wells Fargo & Company/Mn | 114.40K | +52.6% | $987,263 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Jane Street Group, Llc | 104.21K | -42.8% | $899,367 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Dimensional Fund Advisors Lp | 78.42K | 0.0% | $676,756 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Northern Trust Corp | 78.04K | +51.3% | $673,502 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Citadel Advisors ✦ | 58.13K | -78.9% | $501,627 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 32 | Bank Of America Corp /De/ | 55.73K | +94.1% | $480,933 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Man Group plc | 53.54K | 新規 | $462,076 | 0.0% | New | 1 | SEC ↗ |
| 34 | American Century Companies Inc | 53.23K | +14.8% | $459,418 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Voya Investment Management Llc | 44.05K | -35.4% | $380,108 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Citigroup Inc | 42.26K | +243.7% | $364,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Federated Hermes, Inc. | 20.70K | 0.0% | $178,684 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 38 | Raymond James Financial Inc | 16.08K | -35.9% | $138,788 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Canada Pension Plan Investment Board | 13.90K | 新規 | $119,957 | 0.0% | New | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 6.81K | -2.4% | $58,782 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 41 | JPMorgan Chase ✦ | 4.67K | +9.4% | $35,437 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Simplex Trading, Llc | 4.00K | 新規 | $34,502 | 0.0% | New | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 3.92K | 0.0% | $33,804 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Mirae Asset Global Investments Co.… | 2.98K | +40.0% | $25,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 2.55K | -21.9% | $23,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Zurcher Kantonalbank (Zurich… | 1.63K | 新規 | $14,058 | 0.0% | New | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 1.53K | -8.3% | $13,205 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Russell Investments Group, Ltd. | 1.31K | 0.0% | $11,331 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 725 | -77.5% | $6,256 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | National Bank Of Canada /Fi/ | 400 | 0.0% | $3,452 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Cwm, Llc | 237 | -9.9% | $2,045 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 37 | 0.0% | $289 | 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
| Invesco Ltd. | $1.61M | 0.0% |
| Man Group plc | $462,076 | 0.0% |
| Canada Pension Plan… | $119,957 | 0.0% |
| Simplex Trading, Llc | $34,502 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $14,058 | 0.0% |
ポジション解消済み
| Alyeska Investment Group, L.P. | $5.64M | 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): 109 保有者, 34.82M 株式数, $286.94M 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。