证券记录 · 已归档季度
KEQU
名称等待档案录入
22被追踪持有人
0Δ持有人
808.07K持有股份
$30.23M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -0.9% · 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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 12.69K | $429,311 | n/a | n/a |
| Q2 2026 | 19 | -1 | 761.54K | $27.06M | n/a | −1 |
| Q1 2026 | 20 | -2 | 778.94K | $26.69M | +2 | −4 |
| Q4 2025 | 22 | 0 | 808.07K | $30.23M | n/a | n/a |
| Q3 2025 | 8 | -2 | 308.58K | $13.16M | n/a | −2 |
| Q2 2025 | 9 | 0 | 319.42K | $18.75M | +1 | −1 |
| Q1 2025 | 6 | +1 | 194.39K | $7.66M | +1 | n/a |
| Q4 2024 | 5 | 0 | 168.09K | $10.40M | +1 | −1 |
| Q3 2024 | 4 | +1 | 167.34K | $5.57M | +1 | n/a |
| Q2 2024 | 3 | n/a | 121.72K | $5.75M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 252.33K | n/a | $9.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Dimensional Fund Advisors Lp | 178.76K | n/a | $6.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (被动) | 123.53K | +0.5% | $4.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Renaissance Technologies ✦ | 101.91K | -2.9% | $3.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | American Century Companies Inc | 53.45K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 24.50K | -0.1% | $916,996 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 17.13K | -5.6% | $640,983 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 13.96K | -23.0% | $522,244 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 12.62K | n/a | $472,264 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 10.34K | +0.8% | $386,782 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | State Street Global Advisors ✦ (被动) | 10.03K | +4.2% | $375,372 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Jane Street Group, Llc | 5.58K | n/a | $208,897 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Barclays Plc | 2.46K | n/a | $91,916 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Us Bancorp \De\ | 500 | n/a | $18,705 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 400 | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 273 | n/a | $10,213 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Rhumbline Advisers | 125 | n/a | $4,676 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 110 | n/a | $4,115 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 22 | n/a | $823 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Fidelity (FMR) ✦ | 18 | 0.0% | $656 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 21 | UBS Group AG | 3 | n/a | $112 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 1 | n/a | $19 | 0.0% | n/c | 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
| 本季度无新增被追踪买入方。 |
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): 32 持有人, 1.19M 股份, $40.59M 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。
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 ·
通过API获取此数据