证券记录 · 已归档季度
KG
名称等待档案录入
27被追踪持有人
-1Δ持有人
961.38K持有股份
$9.84M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -3.6% ·
股份流向 +4.3% ·
净新建仓位 -3.7%
· 公式
集中增持：持股数量上升，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 Q4 2025
持股变化趋势
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 317.45K | +2.4% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 280.63K | +10.5% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (被动) | 112.28K | -0.4% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 86.69K | n/a | $887,576 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (被动) | 64.55K | +1.1% | $660,982 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 27.16K | +253.7% | $278,098 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Northern Trust Corp | 26.21K | n/a | $268,442 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | UBS Group AG | 12.87K | n/a | $131,810 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Renaissance Technologies ✦ | 12.65K | -19.7% | $129,516 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Barclays Plc | 4.22K | n/a | $43,203 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 2.98K | n/a | $30,484 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Wells Fargo & Company/Mn | 2.97K | n/a | $30,423 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Rhumbline Advisers | 2.27K | n/a | $23,187 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 2.26K | n/a | $23,184 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.30K | n/a | $13,281 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | New York State Common Retirement… | 1.18K | n/a | $12,073 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.14K | -49.7% | $11,633 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Fidelity (FMR) ✦ | 914 | +121.3% | $9,359 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 627 | n/a | $6,420 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Legal & General Group Plc | 340 | n/a | $3,482 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 379 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | California State Teachers… | 165 | n/a | $1,690 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 75 | n/a | $768 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citigroup Inc | 61 | n/a | $625 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | National Bank Of Canada /Fi/ | 6 | n/a | $60 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Group One Trading Llc | 5 | n/a | $51 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cwm, Llc | 12 | n/a | $0 | 0.0% | n/c | 1 | 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
| Citadel Advisors | $292,763 | 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): 44 持有人, 1.20M 股份, $12.94M 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。
公开市场买入 (P)
Sep 24
NIGRO STEVEN HAROLD
Director · 2.50K 股 @ 5.34 · $13,350
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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
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