证券记录 · 已归档季度
DNUT
Krispy Kreme, Inc. · Consumer Defensive · Grocery Stores
17被追踪持有人
+1Δ持有人
25.10M持有股份
$97.12M报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +6.2% ·
股份流向 -11.3% ·
净新建仓位 +5.9%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | 0 | 71.95M | $253.98M | +5 | −5 |
| Q1 2026 | 83 | +7 | 63.04M | $213.78M | +9 | −2 |
| Q4 2025 | 76 | 0 | 73.66M | $296.19M | +1 | −1 |
| Q3 2025 | 17 | +1 | 25.10M | $97.12M | +2 | −1 |
| Q2 2025 | 13 | -1 | 24.64M | $71.70M | n/a | −1 |
| Q1 2025 | 11 | +3 | 7.95M | $39.14M | +3 | n/a |
| Q4 2024 | 8 | -2 | 9.19M | $91.23M | n/a | −2 |
| Q3 2024 | 9 | 0 | 6.79M | $72.97M | +1 | −1 |
| Q2 2024 | 9 | n/a | 9.83M | $105.80M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 6.11M | -0.1% | $23.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (被动) | 5.26M | -24.5% | $20.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Marshall Wace ✦ | 3.02M | 新增 | $11.70M | 0.0% | New | 1 | SEC ↗ ×4 |
| 4 | Goldman Sachs Group ✦ | 2.24M | n/a | $8.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (被动) | 2.08M | +5.3% | $8.04M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 1.91M | -3.7% | $7.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.31M | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Citadel Advisors ✦ | 1.27M | +192.8% | $4.90M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 710.99K | -87.0% | $2.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 636.10K | -37.4% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 153.78K | -45.3% | $595,109 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 132.62K | 新增 | $513,239 | 0.0% | New | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 101.69K | n/a | $393,524 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | GAMCO Investors ✦ | 75.00K | -14.8% | $290,250 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 43.60K | +12.0% | $168,751 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | T. Rowe Price ✦ | 39.32K | 0.0% | $153,000 | 0.0% | Held | 6 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 9.28K | +204.6% | $35,914 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $11.70M | 0.0% |
| Two Sigma Investments | $513,239 | 0.0% |
已清仓
| Point72 Asset Management | $744,816 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 174 持有人, 79.37M 股份, $260.90M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据