证券记录 · 已归档季度
KGEI
名称等待档案录入
37被追踪持有人
0Δ持有人
6.61M持有股份
$25.98M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -1.2% · 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 | 43 | +6 | 6.39M | $31.76M | +7 | −1 |
| Q1 2026 | 38 | +2 | 6.03M | $33.13M | +3 | −1 |
| Q4 2025 | 37 | 0 | 6.61M | $25.98M | +1 | −1 |
| Q3 2025 | 11 | -1 | 3.00M | $16.66M | +2 | −3 |
| Q2 2025 | 9 | +2 | 3.09M | $21.17M | +3 | −1 |
| Q1 2025 | 5 | +4 | 720.85K | $6.04M | +4 | n/a |
| Q4 2024 | 1 | 0 | 62.99K | $335,124 | n/a | n/a |
| Q3 2024 | 1 | -1 | 42.86K | $137,142 | n/a | −1 |
| Q2 2024 | 2 | n/a | 56.25K | $200,802 | 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) | 1.69M | +1.2% | $6.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | UBS Group AG | 1.34M | n/a | $5.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Toronto Dominion Bank | 800.04K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 378.56K | +1.2% | $1.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 370.07K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Citigroup Inc | 320.34K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 305.70K | -1.6% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 186.32K | +3.2% | $732,242 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 149.86K | n/a | $588,962 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | National Bank Of Canada /Fi/ | 144.87K | n/a | $548,730 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Connor, Clark & Lunn Investment… | 127.60K | n/a | $502,954 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 122.94K | +65.2% | $483,146 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | JPMorgan Chase ✦ | 118.75K | -60.3% | $466,668 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 74.56K | n/a | $293,040 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 68.61K | n/a | $269,657 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Goldman Sachs Group ✦ | 52.01K | +44.2% | $204,407 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Barclays Plc | 48.82K | n/a | $191,870 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Rhumbline Advisers | 40.23K | n/a | $158,087 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Nuveen, LLC | 33.55K | n/a | $131,832 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 33.27K | n/a | $130,747 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Jane Street Group, Llc | 26.91K | n/a | $106,078 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Deutsche Bank Ag\ | 26.83K | n/a | $105,426 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 25.52K | n/a | $100,289 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Wellington Management ✦ | 25.09K | 0.0% | $98,623 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 19.89K | 新增 | $78,148 | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | T. Rowe Price ✦ | 17.70K | 0.0% | $70,000 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 15.47K | n/a | $60,797 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | New York State Common Retirement… | 14.70K | n/a | $57,771 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.30K | n/a | $56,183 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 6.70K | n/a | $26,311 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 3.66K | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Legal & General Group Plc | 2.68K | n/a | $10,506 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | California State Teachers… | 1.83K | n/a | $7,196 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 873 | +1547.2% | $3,431 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 356 | n/a | $1,400 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | TD Waterhouse Canada Inc. | 60 | n/a | $227 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cwm, Llc | 22 | 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
| Citadel Advisors | $78,148 | 0.0% |
已清仓
| Two Sigma Investments | $57,165 | 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): 62 持有人, 13.79M 股份, $75.34M 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: Q4 2025 ·
方法论 ·
通过API获取此数据