证券记录 · 已归档季度
KFS
名称等待档案录入
45被追踪持有人
+2Δ持有人
3.95M持有股份
$41.23M报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +4.7% ·
股份流向 +3.8% ·
净新建仓位 +4.4%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2025 | 11 | +1 | 3.32M | $48.51M | +1 | — |
| Q2 2025 | 7 | 0 | 2.74M | $37.06M | — | — |
| Q1 2025 | 4 | -1 | 857.00K | $6.79M | — | −1 |
| Q4 2024 | 5 | +1 | 793.04K | $6.64M | +1 | — |
| Q3 2024 | 3 | +1 | 634.48K | $5.25M | +1 | — |
| Q2 2024 | 2 | — | 614.11K | $5.06M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.14M | -2.8% | $11.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.14M | -2.8% | $11.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.14M | -2.8% | $11.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.14M | -2.8% | $11.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.14M | -2.8% | $11.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.14M | -2.8% | $11.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 734.36K | — | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 478.31K | +1.7% | $4.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 478.31K | +1.7% | $4.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 319.67K | +22.3% | $3.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (被动) | 303.81K | +6.1% | $3.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Northern Trust Corp | 167.53K | +44.2% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 167.53K | +44.2% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 167.53K | +44.2% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 124.77K | +158.4% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 124.77K | +158.4% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 73.76K | +63.3% | $769,348 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Stifel Financial Corp | 66.00K | -15.7% | $688,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 58.81K | -9.4% | $613,347 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Charles Schwab Investment… | 52.92K | -8.8% | $551,966 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 46.60K | +6.7% | $486,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 42.03K | -4.7% | $438,394 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 42.03K | -4.7% | $438,394 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 39.99K | -23.0% | $417,065 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 39.99K | -23.0% | $417,065 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 39.99K | -23.0% | $417,065 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 39.99K | -23.0% | $417,065 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 39.99K | -23.0% | $417,065 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | State Of Wisconsin Investment Board | 29.18K | +66.8% | $304,358 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 23.96K | 0.0% | $249,872 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 23.85K | -0.8% | $248,790 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 22.05K | -29.3% | $229,971 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Jane Street Group, Llc | 22.05K | -29.3% | $229,971 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 21.67K | +22.7% | $226,038 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 21.67K | +22.7% | $226,038 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 14.96K | 0.0% | $201,212 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 18.21K | -8.2% | $189,983 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 18.21K | -8.2% | $189,983 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 18.21K | -8.2% | $189,983 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | LPL Financial LLC | 17.30K | 新增 | $180,439 | 0.0% | New | 1 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 16.15K | +33.3% | $168,434 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 14.72K | +26.7% | $154,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 11.62K | 新增 | $121,186 | 0.0% | New | 1 | SEC ↗ |
| 44 | Simplex Trading, Llc | 10.40K | 新增 | $108,451 | 0.0% | New | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.04K | +2.4% | $104,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS Group AG | 9.75K | -42.9% | $101,661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 8.57K | +1.7% | $87,959 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 7.66K | -66.8% | $79,894 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 7.29K | +30.8% | $76,035 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 7.29K | +30.8% | $76,035 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | New York State Common Retirement… | 6.80K | 0.0% | $70,934 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 4.88K | -0.3% | $50,857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 4.53K | -33.9% | $47,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 4.44K | -12.0% | $46,340 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 4.44K | -12.0% | $46,340 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Barclays Plc | 4.12K | -87.5% | $43,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Barclays Plc | 4.12K | -87.5% | $43,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Legal & General Group Plc | 1.92K | -13.1% | $20,005 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 1.67K | +53.9% | $18,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 1.67K | +53.9% | $18,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 1.67K | +53.9% | $18,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Citigroup Inc | 1.31K | +21.7% | $13,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Citigroup Inc | 1.31K | +21.7% | $13,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | California State Teachers… | 1.14K | -11.9% | $11,911 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 426 | +15.4% | $4,443 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Cwm, Llc | 213 | +2.4% | $2,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 212 | 0.0% | $2,205 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Optiver Holding B.V. | 200 | -26.5% | $2,086 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 55 | +71.9% | $574 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| LPL Financial LLC | $180,439 | 0.0% |
| Mercer Global Advisors Inc… | $121,186 | 0.0% |
| Simplex Trading, Llc | $108,451 | 0.0% |
已清仓
| Sei Investments Co | $352,847 | 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): 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
该证券的被追踪持有人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