证券记录 · 已归档季度
KFS
名称等待档案录入
43被追踪持有人
0Δ持有人
4.06M持有股份
$54.66M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 +1.5% · 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | -2 | 4.31M | $44.89M | +3 | −5 |
| Q1 2026 | 45 | +2 | 3.95M | $41.23M | +3 | −1 |
| Q4 2025 | 43 | 0 | 4.06M | $54.66M | n/a | n/a |
| Q3 2025 | 11 | +1 | 3.32M | $48.51M | +1 | n/a |
| Q2 2025 | 7 | 0 | 2.74M | $37.06M | n/a | n/a |
| Q1 2025 | 4 | -1 | 857.00K | $6.79M | n/a | −1 |
| Q4 2024 | 5 | +1 | 793.04K | $6.64M | +1 | n/a |
| Q3 2024 | 3 | +1 | 634.48K | $5.25M | +1 | n/a |
| Q2 2024 | 2 | n/a | 614.11K | $5.06M | 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 | BlackRock ✦ (被动) | 1.17M | +2.9% | $15.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (被动) | 994.76K | +4.8% | $13.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (被动) | 470.41K | +2.2% | $6.33M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 286.32K | +4.4% | $3.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 261.38K | -3.7% | $3.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Northern Trust Corp | 116.21K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Stifel Financial Corp | 78.25K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 64.90K | +175.8% | $872,878 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Charles Schwab Investment… | 57.99K | n/a | $780,033 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 51.94K | +44.7% | $698,619 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Goldman Sachs Group ✦ | 48.29K | -62.7% | $649,487 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Squarepoint Ops LLC | 45.16K | n/a | $607,375 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 44.08K | n/a | $592,903 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 43.68K | n/a | $587,523 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Barclays Plc | 32.93K | n/a | $442,923 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 31.19K | n/a | $419,533 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Sei Investments Co | 26.23K | n/a | $352,847 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Rhumbline Advisers | 24.04K | n/a | $323,291 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Nuveen, LLC | 23.96K | n/a | $322,222 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 23.08K | n/a | $310,386 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Invesco Ltd. | 19.84K | n/a | $266,834 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Deutsche Bank Ag\ | 17.67K | n/a | $237,648 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | State Of Wisconsin Investment Board | 17.50K | n/a | $235,375 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 17.07K | n/a | $229,659 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Alliancebernstein L.P. | 14.96K | n/a | $201,212 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 12.11K | n/a | $162,920 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 11.62K | 0.0% | $157,000 | 0.0% | Held | 2 | SEC ↗ |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.80K | n/a | $131,797 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 8.43K | -50.4% | $113,357 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Osaic Holdings, Inc. | 6.84K | n/a | $92,051 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | New York State Common Retirement… | 6.80K | n/a | $91,473 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 5.57K | +9.5% | $74,957 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Russell Investments Group, Ltd. | 5.05K | n/a | $67,895 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Bnp Paribas Financial Markets | 4.89K | n/a | $65,770 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Legal & General Group Plc | 2.21K | n/a | $29,698 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | California State Teachers… | 1.30K | n/a | $17,445 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 1.07K | n/a | $14,432 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Royal Bank Of Canada | 1.09K | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | UBS AM, a distinct business unit of… | 369 | n/a | $4,963 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Optiver Holding B.V. | 272 | n/a | $3,658 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 208 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 212 | n/a | $2,837 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 32 | n/a | $430 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
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): 73 持有人, 12.23M 股份, $126.07M 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
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
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