证券记录 · 已归档季度
KD
Kyndryl Holdings, Inc. · Technology · Information Technology Services
18被追踪持有人
-1Δ持有人
101.44M持有股份
$4.26B报告持仓市值
+2新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -5.3% ·
股份流向 -1.9% ·
净新建仓位 -5.6%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 | 116 | +5 | 146.19M | $1.65B | +9 | −3 |
| Q1 2026 | 113 | -15 | 126.59M | $1.66B | +4 | −20 |
| Q4 2025 | 128 | +1 | 162.32M | $4.31B | +2 | — |
| 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 | — | −1 |
| Q2 2024 | 16 | — | 17.95M | $472.31M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 29.60M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 29.60M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 29.60M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 29.60M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 29.60M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 29.60M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 26.57M | — | $1.11B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 26.57M | — | $1.11B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 26.57M | — | $1.11B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 26.57M | — | $1.11B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 26.57M | — | $1.11B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 26.57M | — | $1.11B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (被动) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (被动) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | BlackRock ✦ (被动) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | BlackRock ✦ (被动) | 22.85M | — | $958.98M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (被动) | 7.44M | -1.5% | $312.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Geode Capital Management ✦ (被动) | 4.28M | +5.0% | $179.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (被动) | 4.28M | +5.0% | $179.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 3.74M | -1.6% | $156.87M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 37 | Greenlight Capital (DME Capital) ✦ | 3.31M | -19.9% | $138.94M | 6.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Greenlight Capital (DME Capital) ✦ | 3.31M | -19.9% | $138.94M | 6.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 861.15K | -38.8% | $35.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 861.15K | -38.8% | $35.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 861.15K | -38.8% | $35.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 861.15K | -38.8% | $35.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 861.15K | -38.8% | $35.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Adage Capital Partners ✦ | 725.00K | -42.7% | $30.42M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 572.74K | +77.8% | $24.03M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 46 | Norges Bank ✦ (被动) | 474.44K | +14.6% | $19.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 374.41K | 新增 | $15.71M | 0.0% | New | 1 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 178.91K | +3.3% | $7.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 178.91K | +3.3% | $7.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | GAMCO Investors ✦ | 174.12K | -6.8% | $7.31M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 132.06K | -60.7% | $5.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 132.06K | -60.7% | $5.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Millennium Management ✦ | 91.14K | +735.9% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 67.60K | -89.1% | $2.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | Wellington Management ✦ | 4.83K | 新增 | $202,457 | 0.0% | New | 1 | SEC ↗ |
| 56 | Wellington Management ✦ | 4.83K | 新增 | $202,457 | 0.0% | New | 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 | $15.71M | 0.0% |
| Wellington Management | $202,457 | 0.0% |
| Wellington Management | $202,457 | 0.0% |
已清仓
| Two Sigma Investments | $3.40M | 曾为 0.0% |
| Marshall Wace | $627,592 | 曾为 0.0% |
| Bridgewater Associates | $414,511 | 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
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。
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: Q2 2025 ·
方法论 ·
通过API获取此数据