KEYS
Keysight Technologies, Inc. · Technology · Hardware, Equipment & Parts
动量输入(同类管理人):
持有人广度 -4.3% ·
股份流向 -1.2% ·
净新建仓位 -9.1%
· 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 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 915.92K | $332.50M | +1 | −2 |
| Q2 2026 | 171 | +7 | 116.65M | $40.78B | +10 | −4 |
| Q1 2026 | 168 | +6 | 117.08M | $33.03B | +8 | −3 |
| Q4 2025 | 161 | +1 | 132.20M | $26.87B | +3 | −1 |
| Q3 2025 | 22 | -1 | 79.88M | $13.97B | n/a | −2 |
| Q2 2025 | 21 | 0 | 78.05M | $12.79B | +1 | −1 |
| Q1 2025 | 18 | 0 | 40.41M | $6.05B | +1 | −1 |
| Q4 2024 | 18 | 0 | 38.79M | $6.23B | +1 | −1 |
| Q3 2024 | 17 | -2 | 24.98M | $3.97B | n/a | −2 |
| Q2 2024 | 19 | n/a | 20.85M | $2.85B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 21.42M | +0.5% | $3.75B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | T. Rowe Price ✦ | 17.33M | -8.6% | $3.03B | 0.3% | ▼ Trim | 6 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (被动) | 16.87M | +1.9% | $2.95B | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 4 | State Street Global Advisors ✦ (被动) | 7.99M | +0.2% | $1.40B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 5.16M | +12.7% | $899.68M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Capital World Investors ✦ | 3.70M | +1.6% | $647.33M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.01M | n/a | $351.21M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 8 | JPMorgan Chase ✦ | 1.87M | n/a | $326.85M | 0.0% | n/c | 1 | SEC ↗ ×36 |
| 9 | Arrowstreet Capital ✦ | 1.13M | +71.4% | $198.53M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 824.84K | n/a | $144.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | PRIMECAP Management ✦ | 606.70K | -4.9% | $106.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 252.37K | +11.8% | $44.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 205.97K | -64.0% | $35.96M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 14 | Adage Capital Partners ✦ | 131.63K | -1.2% | $23.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Millennium Management ✦ | 104.68K | -43.5% | $18.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 87.47K | +116.3% | $15.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 78.44K | -49.3% | $13.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 37.73K | -90.8% | $6.60M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 35.69K | +70.7% | $6.24M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 20 | Wellington Management ✦ | 14.45K | -6.3% | $2.53M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 21 | GAMCO Investors ✦ | 8.03K | -3.7% | $1.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 5.81K | -77.5% | $1.02M | 0.0% | ▼ Trim | 6 | 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
| Norges Bank | $316.69M | 曾为 0.0% |
| D. E. Shaw & Co. | $671,171 | 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): 1,129 持有人, 150.97M 股份, $36.34B 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。
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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer, Director · 3.00K 股 · $1.09M
Officer · 200 股 · $69,602
Officer · 2.00K 股 · $681,570
Officer · 2.00K 股 · $652,200
Director · 3.00K 股 · $957,660
Officer · 2.00K 股 · $629,320
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论