证券记录 · 已归档季度
KEX
Kirby Corporation · Industrials · Marine Shipping
17被追踪持有人
+1Δ持有人
19.24M持有股份
$2.18B报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +6.2% ·
股份流向 0.0% ·
净新建仓位 +5.9%
· 公式
广泛增持:持股数量上升,持有人数量增加
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 | 124 | +5 | 40.52M | $5.51B | +8 | −4 |
| Q1 2026 | 123 | +1 | 39.29M | $5.20B | +8 | −8 |
| Q4 2025 | 122 | -1 | 44.22M | $4.87B | +1 | −1 |
| Q3 2025 | 20 | +1 | 24.30M | $2.03B | +2 | −2 |
| Q2 2025 | 17 | +1 | 19.24M | $2.18B | +1 | n/a |
| Q1 2025 | 13 | -2 | 8.02M | $809.67M | n/a | −2 |
| Q4 2024 | 15 | 0 | 7.62M | $805.93M | +1 | −1 |
| Q3 2024 | 14 | 0 | 5.83M | $713.82M | +1 | −1 |
| Q2 2024 | 14 | n/a | 6.02M | $720.74M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 5.53M | n/a | $627.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 4.88M | n/a | $553.81M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 3 | Wellington Management ✦ | 1.89M | +7.2% | $214.12M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (被动) | 1.61M | -6.0% | $182.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 971.81K | -1.9% | $110.24M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 799.07K | n/a | $90.62M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Norges Bank ✦ (被动) | 690.03K | -0.6% | $78.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 626.20K | +18.6% | $71.02M | 0.1% | ▲ Add | 5 | SEC ↗ ×5 |
| 9 | D. E. Shaw & Co. ✦ | 622.16K | -14.8% | $70.56M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 10 | Millennium Management ✦ | 402.93K | -34.2% | $45.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 330.32K | -8.4% | $37.46M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 328.31K | +249.2% | $37.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | PRIMECAP Management ✦ | 241.85K | -8.5% | $27.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Marshall Wace ✦ | 206.18K | 新增 | $23.38M | 0.0% | New | 1 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 73.33K | -47.4% | $8.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 23.18K | -23.2% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 11.60K | -89.0% | $1.32M | 0.0% | ▼ Trim | 5 | 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
| Marshall Wace | $23.38M | 0.0% |
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): 429 持有人, 52.52M 股份, $6.77B 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: Q2 2025 ·
方法论 ·
通过API获取此数据