证券记录 · 已归档季度
KD
Kyndryl Holdings, Inc. · Technology · Information Technology Services
16被追踪持有人
+1Δ持有人
24.44M持有股份
$765.89M报告持仓市值
+2新建仓位
−1清仓
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 151.61K | $1.68M | n/a | −1 |
| Q2 2026 | 114 | +5 | 145.45M | $1.64B | +9 | −5 |
| Q1 2026 | 113 | -15 | 126.59M | $1.66B | +4 | −20 |
| Q4 2025 | 128 | +1 | 162.32M | $4.31B | +2 | n/a |
| Q3 2025 | 19 | -1 | 108.08M | $3.25B | +1 | −3 |
| Q2 2025 | 18 | -1 | 101.44M | $4.26B | +2 | −3 |
| Q1 2025 | 16 | +1 | 24.44M | $765.89M | +2 | −1 |
| Q4 2024 | 15 | -1 | 25.69M | $889.04M | +1 | −2 |
| Q3 2024 | 15 | -1 | 20.50M | $471.19M | n/a | −1 |
| Q2 2024 | 16 | n/a | 17.95M | $472.31M | n/a | n/a |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 7.55M | +2.1% | $237.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Greenlight Capital (DME Capital) ✦ | 4.14M | +9.9% | $129.85M | 6.6% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (被动) | 4.07M | +5.2% | $127.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 3.80M | +3.2% | $119.33M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.41M | -19.5% | $42.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 6 | Adage Capital Partners ✦ | 1.26M | +5.4% | $39.72M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 619.37K | -55.8% | $19.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Norges Bank ✦ (被动) | 413.95K | 0.0% | $13.00M | 0.0% | Held | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 336.14K | -74.8% | $10.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 322.21K | +58.8% | $10.12M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 186.72K | -2.0% | $5.86M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 173.27K | +9.7% | $5.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 108.38K | -43.4% | $3.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 19.99K | +26.6% | $627,592 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 13.20K | 新增 | $414,511 | 0.0% | New | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 10.90K | 新增 | $342,386 | 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 | $414,511 | 0.0% |
| Millennium Management | $342,386 | 0.0% |
已清仓
| Citadel Advisors | $4.30M | 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): 656 持有人, 177.91M 股份, $2.24B 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: AQR CAPITAL MANAGEMENT LLC
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: Q1 2025 ·
方法论 ·
通过API获取此数据