证券记录 · 已归档季度
KBA
名称等待档案录入
20被追踪持有人
-1Δ持有人
1.03M持有股份
$31.93M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -4.8% ·
股份流向 -11.2% ·
净新建仓位 -5.0%
· 公式
广泛减持：持股数量下降，持有人数量减少
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 | 19 | +1 | 977.71K | $33.64M | +3 | −3 |
| Q1 2026 | 19 | -1 | 945.02K | $28.60M | +2 | −3 |
| Q4 2025 | 20 | -1 | 1.03M | $31.93M | n/a | −1 |
| Q3 2025 | 5 | +2 | 614.74K | $18.49M | +2 | n/a |
| Q2 2025 | 1 | -2 | 85.42K | $2.07M | n/a | −2 |
| Q1 2025 | 2 | 0 | 17.09K | $403,548 | n/a | n/a |
| Q4 2024 | 2 | +2 | 98.84K | $2.32M | +2 | n/a |
| Q2 2024 | 2 | n/a | 40.10K | $872,977 | 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 | Morgan Stanley ✦ | 313.37K | -6.8% | $9.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (被动) | 85.42K | 0.0% | $2.64M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Royal Bank Of Canada | 78.24K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Envestnet Asset Management Inc | 76.89K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Mml Investors Services, Llc | 70.82K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 63.08K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Wells Fargo & Company/Mn | 57.23K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 54.23K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 52.65K | +18.9% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Hrt Financial Lp | 35.12K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 33.34K | -76.2% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 31.87K | n/a | $984,814 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Osaic Holdings, Inc. | 20.94K | n/a | $647,447 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Corient Private Wealth LP | 17.93K | n/a | $554,098 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Susquehanna International Group, Llp | 14.55K | n/a | $449,564 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 9.04K | n/a | $279,406 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | LPL Financial LLC | 8.64K | n/a | $267,077 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 3.82K | n/a | $117,986 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 3.66K | n/a | $113,094 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | National Bank Of Canada /Fi/ | 2.41K | n/a | $74,306 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $268,435 | 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): 41 持有人, 1.15M 股份, $34.53M 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