证券记录 · 已归档季度
KEQU
名称等待档案录入
20被追踪持有人
-2Δ持有人
778.94K持有股份
$26.69M报告持仓市值
+2新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -9.1% ·
股份流向 -2.3% ·
净新建仓位 -10.0%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 245.96K | -2.5% | $8.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Dimensional Fund Advisors Lp | 177.34K | -0.8% | $6.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 112.51K | n/a | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 98.51K | -3.3% | $3.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | American Century Companies Inc | 49.55K | -7.3% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 24.48K | -0.1% | $839,149 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 19.93K | +16.3% | $683,138 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Wealth Enhancement Advisory… | 12.69K | 新增 | $431,596 | 0.0% | New | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 10.03K | 0.0% | $343,865 | 0.0% | Held | 6 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 9.92K | -4.0% | $340,095 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 11 | LPL Financial LLC | 8.00K | 新增 | $274,160 | 0.0% | New | 1 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 6.62K | -52.6% | $226,765 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Barclays Plc | 2.14K | -13.0% | $73,235 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Us Bancorp \De\ | 500 | 0.0% | $17,135 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 400 | 0.0% | $14,000 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Rhumbline Advisers | 125 | 0.0% | $4,283 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 110 | 0.0% | $3,769 | 0.0% | Held | 2 | SEC ↗ |
| 18 | UBS Group AG | 87 | +2800.0% | $2,981 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 18 | 0.0% | $600 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 20 | Wells Fargo & Company/Mn | 1 | 0.0% | $18 | 0.0% | Held | 2 | 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
| Wealth Enhancement Advisory… | $431,596 | 0.0% |
| LPL Financial LLC | $274,160 | 0.0% |
已清仓
| Susquehanna International… | $472,264 | 曾为 0.0% |
| Jane Street Group, Llc | $208,897 | 曾为 0.0% |
| Bnp Paribas Financial Markets | $10,213 | 曾为 0.0% |
| Bank Of America Corp /De/ | $823 | 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): 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: Q1 2026 ·
方法论 ·
通过API获取此数据