证券记录 · 已归档季度
KGC
Kinross Gold Corporation · Basic Materials · Gold
20被追踪持有人
+1Δ持有人
151.80M持有股份
$3.78B报告持仓市值
+3新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +5.3% ·
股份流向 -7.8% ·
净新建仓位 0.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 9.48M | $228.85M | n/a | n/a |
| Q2 2026 | 141 | +2 | 556.56M | $13.39B | +5 | −5 |
| Q1 2026 | 143 | +4 | 509.75M | $15.66B | +6 | −3 |
| Q4 2025 | 139 | 0 | 516.90M | $14.65B | +2 | −1 |
| Q3 2025 | 20 | +1 | 151.80M | $3.78B | +3 | −3 |
| Q2 2025 | 17 | 0 | 150.77M | $2.36B | +1 | −1 |
| Q1 2025 | 14 | 0 | 123.94M | $1.57B | +1 | −1 |
| Q4 2024 | 14 | -1 | 130.93M | $1.22B | n/a | −1 |
| Q3 2024 | 15 | +1 | 127.86M | $1.20B | +1 | n/a |
| Q2 2024 | 14 | n/a | 127.63M | $1.06B | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 50.74M | +3.2% | $1.26B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | Renaissance Technologies ✦ | 26.08M | -22.1% | $648.10M | 0.9% | ▼ Trim | 6 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 19.16M | n/a | $476.12M | 0.0% | n/c | 1 | SEC ↗ ×26 |
| 4 | Geode Capital Management ✦ (被动) | 12.29M | +15.5% | $319.63M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 10.63M | n/a | $264.12M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 6 | Fidelity (FMR) ✦ | 9.09M | +64.2% | $225.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Goldman Sachs Group ✦ | 8.95M | n/a | $222.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | BlackRock ✦ (被动) | 6.88M | -4.0% | $171.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 9 | Millennium Management ✦ | 2.14M | -51.7% | $53.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.98M | -34.5% | $49.07M | 0.0% | ▼ Trim | 6 | SEC ↗ ×7 |
| 11 | D. E. Shaw & Co. ✦ | 1.01M | +145.2% | $25.21M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Bridgewater Associates ✦ | 551.33K | -49.5% | $13.69M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 524.26K | +0.4% | $13.03M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 522.23K | -83.4% | $12.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 379.94K | 新增 | $9.44M | 0.0% | New | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 319.55K | -57.5% | $7.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 250.00K | 新增 | $6.21M | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 148.32K | +65.1% | $3.69M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 19 | Two Sigma Investments ✦ | 148.07K | -97.1% | $3.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 18.77K | 新增 | $466,335 | 0.0% | New | 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
| T. Rowe Price | $9.44M | 0.0% |
| Adage Capital Partners | $6.21M | 0.0% |
| Fisher Asset Management | $466,335 | 0.0% |
已清仓
| Norges Bank | $389.02M | 曾为 0.0% |
| Marshall Wace | $18.95M | 曾为 0.0% |
| Point72 Asset Management | $658,023 | 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 持有人, 2.06M 股份, $81.94M 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。
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: Q3 2025 ·
方法论 ·
通过API获取此数据