KARO
名称等待档案录入
动量输入（同类管理人）：
持有人广度 +3.6% ·
股份流向 -8.1% ·
净新建仓位 +3.4%
— 公式
持股分散化 — 持有人增多，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 Q4 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | +6 | 972.29K | $47.97M | +7 | −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 | — |
| Q1 2025 | 5 | 0 | 146.66K | $6.24M | — | — |
| Q4 2024 | 5 | 0 | 110.24K | $4.98M | — | — |
| Q3 2024 | 5 | +1 | 110.88K | $4.39M | +1 | — |
| Q2 2024 | 4 | — | 58.90K | $1.70M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 98.18K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 83.62K | -40.8% | $3.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 75.91K | -0.9% | $3.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Two Sigma Investments ✦ | 53.40K | -28.0% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | First Trust Advisors Lp | 46.77K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 37.48K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (被动) | 33.41K | +11.8% | $1.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 27.59K | +8.7% | $1.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Dodge & Cox ✦ | 24.42K | 新增 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 20.75K | -50.7% | $944,355 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 14.81K | — | $673,992 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 14.26K | 新增 | $648,830 | 0.0% | New | 1 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 13.55K | — | $622,760 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 11.91K | +28.9% | $541,996 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 8.74K | +25.9% | $397,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Hrt Financial Lp | 8.40K | — | $382,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 8.03K | — | $365,547 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | JPMorgan Chase ✦ | 7.41K | +1.1% | $337,202 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | BlackRock ✦ (被动) | 7.27K | +4.2% | $330,740 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | New York State Common Retirement… | 5.13K | — | $233,597 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 4.97K | — | $226,317 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 2.95K | — | $135,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Osaic Holdings, Inc. | 2.85K | — | $129,627 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Barclays Plc | 2.30K | — | $104,469 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bnp Paribas Financial Markets | 2.18K | — | $99,372 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 804 | — | $36,582 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 500 | — | $22,750 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 99 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 50 | — | $2,275 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Dodge & Cox | $1.11M | 0.0% |
| Arrowstreet Capital | $648,830 | 0.0% |
已清仓
| Point72 Asset Management | $194,208 | 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。
该证券的被追踪持有人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