KARO
名称等待档案录入
动量输入（同类管理人）：
持有人广度 +10.0% ·
股份流向 -2.3% ·
净新建仓位 +9.1%
· 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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 60 | $3,649 | +1 | n/a |
| Q2 2026 | 35 | +5 | 949.25K | $46.83M | +6 | −1 |
| Q1 2026 | 31 | +2 | 620.69K | $30.83M | +4 | −2 |
| Q4 2025 | 29 | +1 | 617.76K | $28.12M | +2 | −1 |
| Q3 2025 | 11 | +1 | 423.39K | $24.18M | +2 | −1 |
| Q2 2025 | 7 | +1 | 340.19K | $16.66M | +1 | n/a |
| Q1 2025 | 5 | 0 | 146.66K | $6.24M | n/a | n/a |
| Q4 2024 | 5 | 0 | 110.24K | $4.98M | n/a | n/a |
| Q3 2024 | 5 | +1 | 110.88K | $4.39M | +1 | n/a |
| Q2 2024 | 4 | n/a | 58.90K | $1.70M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 141.32K | -4.7% | $8.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 76.64K | n/a | $4.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Two Sigma Investments ✦ | 74.13K | +115.4% | $4.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 42.14K | -24.2% | $2.41M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (被动) | 29.89K | 0.0% | $1.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 25.39K | +11.4% | $1.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 9.24K | n/a | $527,789 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 7.33K | n/a | $418,574 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | BlackRock ✦ (被动) | 6.98K | -49.9% | $398,640 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | State Street Global Advisors ✦ (被动) | 6.94K | 新增 | $396,413 | 0.0% | New | 1 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 3.40K | 新增 | $194,208 | 0.0% | New | 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
| State Street Global Advisors | $396,413 | 0.0% |
| Point72 Asset Management | $194,208 | 0.0% |
已清仓
| Citadel Advisors | $1.73M | 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): 66 持有人, 3.79M 股份, $182.12M 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。
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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer, Director · 23 股 · $1,472
Officer, Director · 336 股 · $21,554
Officer, Director, 10% owner · 9.31K 股 · $599,400
Officer, Director, 10% owner · 6.20K 股 · $393,825
Officer, Director, 10% owner · 1.19K 股 · $75,318
Officer, Director, 10% owner · 650 股 · $40,975
Officer, Director, 10% owner · 978 股 · $61,905
Officer, Director, 10% owner · 8.23K 股 · $523,558
Officer, Director, 10% owner · 2.16K 股 · $136,057
Officer, Director, 10% owner · 242 股 · $15,247
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论