证券记录 · 已归档季度
KBDC
名称等待档案录入
29被追踪持有人
+4Δ持有人
9.79M持有股份
$140.32M报告持仓市值
+4新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +16.0% ·
股份流向 +4.3% ·
净新建仓位 +13.8%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 34 | +1 | 6.59M | $89.20M | +5 | −5 |
| Q1 2026 | 34 | +5 | 9.99M | $136.68M | +8 | −3 |
| Q4 2025 | 29 | +4 | 9.79M | $140.32M | +4 | — |
| Q3 2025 | 5 | -1 | 940.33K | $12.53M | — | −1 |
| Q2 2025 | 4 | 0 | 472.83K | $7.22M | — | — |
| Q1 2025 | 3 | -1 | 459.09K | $7.45M | — | −1 |
| Q4 2024 | 4 | 0 | 281.80K | $4.66M | — | — |
| Q3 2024 | 4 | +2 | 119.08K | $1.93M | +2 | — |
| Q2 2024 | 2 | — | 120.93K | $1.93M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 5.42M | — | $77.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Corient Private Wealth LP | 812.52K | — | $11.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Franklin Resources Inc | 624.64K | — | $8.94M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 576.81K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (被动) | 449.77K | -0.9% | $6.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 400.46K | +86.8% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Millennium Management ✦ | 254.43K | +206.3% | $3.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Squarepoint Ops LLC | 224.58K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 197.79K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 194.18K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 72.00K | -54.6% | $1.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 57.81K | 新增 | $827,868 | 0.0% | New | 1 | SEC ↗ |
| 13 | Invesco Ltd. | 55.57K | — | $795,734 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Stifel Financial Corp | 47.17K | — | $675,546 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cerity Partners LLC | 45.10K | — | $645,870 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 44.80K | 新增 | $641,550 | 0.0% | New | 1 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 44.48K | — | $636,882 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Quantinno Capital Management LP | 43.84K | — | $627,732 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 41.50K | — | $594,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Brown Advisory Inc | 35.90K | — | $514,102 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 31.40K | 新增 | $449,648 | 0.0% | New | 1 | SEC ↗ |
| 22 | Truist Financial Corp | 24.40K | — | $349,394 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 23.07K | 新增 | $331,000 | 0.0% | New | 1 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 14.88K | — | $213,070 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 13.01K | — | $186,246 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 11.48K | — | $164,408 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 10.31K | — | $147,653 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 9.97K | -67.3% | $142,727 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Citigroup Inc | 4.83K | — | $69,123 | 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
| Citadel Advisors | $827,868 | 0.0% |
| Point72 Asset Management | $641,550 | 0.0% |
| Marshall Wace | $449,648 | 0.0% |
| T. Rowe Price | $331,000 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 92 持有人, 36.77M 股份, $492.69M 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
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)
Sep 28
ROBO JAMES L
Director · 146.75K 股 @ 13.03 · $1.91M
Sep 24
ROBO JAMES L
Director · 105.00K 股 @ 13.05 · $1.37M
Sep 23
ROBO JAMES L
Director · 94.12K 股 @ 13.08 · $1.23M
Sep 22
ROBO JAMES L
Director · 20.84K 股 @ 13.13 · $273,747
Sep 16
ROBO JAMES L
Director · 340.00K 股 @ 13.04 · $4.43M
Sep 14
ROBO JAMES L
Director · 60.00K 股 @ 13.02 · $781,020
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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
Aug 14
SC 13G/A — Koch Companies Defined Benefit Master…
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 ·
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