证券记录 · 已归档季度
DNUT
Krispy Kreme, Inc. · Consumer Defensive · Grocery Stores
76被追踪持有人
0Δ持有人
73.66M持有股份
$296.19M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +0.4% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bnp Paribas Financial Markets | 15.34M | n/a | $61.67M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Hsbc Holdings Plc | 14.15M | n/a | $56.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (被动) | 6.20M | +1.6% | $24.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 4 | The Vanguard Group ✦ (被动) | 5.11M | -2.8% | $20.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | Dimensional Fund Advisors Lp | 4.40M | n/a | $17.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Federated Hermes, Inc. | 3.57M | n/a | $14.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (被动) | 2.23M | +7.4% | $8.97M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 2.16M | -28.4% | $8.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 1.97M | -12.4% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 1.96M | +49.4% | $7.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 11 | State Street Global Advisors ✦ (被动) | 1.91M | +0.1% | $7.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Balyasny Asset Management L.P. | 1.84M | n/a | $7.41M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 1.61M | n/a | $6.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Citadel Advisors ✦ | 1.37M | +8.0% | $5.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Tudor Investment Corp Et Al | 1.03M | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 992.99K | 新增 | $3.99M | 0.0% | New | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 820.57K | +433.6% | $3.30M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Charles Schwab Investment… | 768.33K | n/a | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 683.94K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | UBS Group AG | 625.72K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Hrt Financial Lp | 555.18K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 462.04K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Squarepoint Ops LLC | 362.50K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 256.82K | -63.9% | $1.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 236.27K | n/a | $949,805 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Bank Of America Corp /De/ | 218.59K | n/a | $878,723 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Barclays Plc | 196.30K | n/a | $789,138 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Group One Trading Llc | 195.04K | n/a | $784,073 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Swiss National Bank | 182.10K | n/a | $732,042 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 165.58K | n/a | $665,615 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Susquehanna International Group, Llp | 158.68K | n/a | $637,897 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | UBS AM, a distinct business unit of… | 151.03K | n/a | $607,141 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Creative Planning | 149.86K | n/a | $602,449 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 132.62K | 0.0% | $533,132 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 103.45K | n/a | $415,877 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | IMC-Chicago, LLC | 102.22K | n/a | $410,936 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Legal & General Group Plc | 99.52K | n/a | $400,075 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Wells Fargo & Company/Mn | 86.31K | n/a | $346,977 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Alliancebernstein L.P. | 85.88K | n/a | $345,230 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 83.61K | n/a | $336,116 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | California State Teachers… | 77.86K | n/a | $312,989 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | GAMCO Investors ✦ | 75.00K | 0.0% | $301,500 | 0.0% | Held | 7 | SEC ↗ |
| 43 | Mariner, LLC | 69.67K | n/a | $280,097 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 69.12K | +58.5% | $277,854 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 45 | Franklin Resources Inc | 62.54K | n/a | $251,427 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | T. Rowe Price ✦ | 47.67K | +21.2% | $192,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 45.78K | n/a | $184,046 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Janus Henderson Group Plc | 38.94K | n/a | $156,717 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Zurcher Kantonalbank (Zurich… | 36.68K | n/a | $147,470 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Walleye Trading LLC | 36.42K | n/a | $146,404 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 33.99K | -66.6% | $145,473 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 35.79K | n/a | $143,884 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 31.86K | n/a | $128,093 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Manufacturers Life Insurance… | 25.24K | n/a | $101,481 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | State Board Of Administration Of… | 25.00K | n/a | $100,500 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 23.48K | +153.0% | $94,397 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Commonwealth Equity Services, Llc | 21.24K | n/a | $85,370 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 19.02K | n/a | $76,445 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Ensign Peak Advisors, Inc | 17.66K | n/a | $70,973 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Raymond James Financial Inc | 17.17K | n/a | $69,013 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Ameriprise Financial Inc | 15.67K | n/a | $63,005 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | New York State Common Retirement… | 15.44K | n/a | $62,065 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | ProShare Advisors LLC | 14.04K | n/a | $56,425 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Voya Investment Management Llc | 14.00K | n/a | $56,284 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cetera Investment Advisers | 12.71K | n/a | $51,108 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Victory Capital Management Inc | 10.26K | n/a | $41,253 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 8.34K | n/a | $33,534 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Us Bancorp \De\ | 8.22K | n/a | $33,048 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 6.02K | n/a | $24,183 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Cwm, Llc | 5.22K | n/a | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 3.43K | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Pnc Financial Services Group, Inc. | 3.37K | n/a | $13,539 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Citigroup Inc | 2.28K | n/a | $9,170 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Jones Financial Companies Lllp | 1.83K | n/a | $7,364 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Optiver Holding B.V. | 460 | n/a | $1,849 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northwestern Mutual Wealth… | 5 | n/a | $20 | 0.0% | n/c | 1 | SEC ↗ |
"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
| Point72 Asset Management | $3.99M | 0.0% |
已清仓
| Renaissance Technologies | $2.46M | 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: Q4 2025 ·
方法论 ·
通过API获取此数据