KBR
KBR, Inc. · Industrials · Engineering & Construction
Input momentum (manajer yang sebanding):
keluasan pemegang -6.7% ·
aliran saham +23.2% ·
posisi baru bersih -7.1%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 12.83K | $451,308 | n/a | −2 |
| Q2 2026 | 102 | -12 | 94.22M | $3.26B | +2 | −15 |
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 4.24M | n/a | $246.29M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 2.58M | +283.4% | $149.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 2.22M | -0.1% | $128.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 1.82M | +877.3% | $105.62M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (pasif) | 1.80M | +11.5% | $104.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.65M | +240.2% | $95.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | D. E. Shaw & Co. ✦ | 845.30K | -55.6% | $48.97M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 413.20K | +18.7% | $23.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Renaissance Technologies ✦ | 380.80K | -44.7% | $22.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 356.70K | -59.0% | $20.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 261.62K | +85.7% | $15.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 229.53K | -3.3% | $13.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Point72 Asset Management ✦ | 189.03K | Baru | $10.95M | 0.0% | New | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 47.93K | -75.7% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $10.95M | 0.0% |
Telah keluar
| Marshall Wace | $854,766 | adalah 0.0% |
| Bridgewater Associates | $511,270 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 366 pemegang, 120.92M saham, $4.35B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.