证券记录 · 已归档季度
KBR
KBR, Inc. · Industrials · Engineering & Construction
14被追踪持有人
0Δ持有人
9.58M持有股份
$624.13M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 +14.1% · 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 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 13.01K | $457,742 | n/a | −1 |
| Q2 2026 | 103 | -13 | 94.90M | $3.28B | +2 | −14 |
| Q1 2026 | 118 | +2 | 88.70M | $3.27B | +9 | −8 |
| Q4 2025 | 117 | 0 | 99.42M | $4.00B | +1 | n/a |
| Q3 2025 | 19 | 0 | 60.33M | $2.85B | +1 | −2 |
| Q2 2025 | 17 | -1 | 58.14M | $2.79B | n/a | −1 |
| Q1 2025 | 15 | +1 | 16.22M | $808.64M | +1 | n/a |
| Q4 2024 | 14 | -1 | 17.03M | $987.36M | +1 | −2 |
| Q3 2024 | 14 | 0 | 9.58M | $624.13M | +1 | −1 |
| Q2 2024 | 14 | n/a | 8.39M | $538.47M | n/a | n/a |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 2.22M | -0.1% | $144.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | D. E. Shaw & Co. ✦ | 1.90M | -16.7% | $124.04M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (被动) | 1.61M | +3.2% | $104.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 870.75K | +44.9% | $56.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 688.10K | +141.0% | $44.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 673.16K | +118.4% | $43.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 486.02K | +21.1% | $31.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 348.21K | +116.1% | $22.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | T. Rowe Price ✦ | 237.47K | +0.9% | $15.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 197.09K | +284.3% | $12.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 186.56K | +1227.3% | $12.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 140.89K | +46.2% | $9.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 13.12K | -89.7% | $854,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 7.85K | 新增 | $511,270 | 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
| Bridgewater Associates | $511,270 | 0.0% |
已清仓
| Point72 Asset Management | $2.92M | 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): 366 持有人, 120.92M 股份, $4.35B 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。
Aug 13
SC 13G/A: Invesco Ltd.
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: Q3 2024 ·
方法论 ·
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