证券记录 · 已归档季度
KHC
The Kraft Heinz Company · Consumer Defensive · Packaged Foods
19被追踪持有人
-1Δ持有人
428.84M持有股份
$13.17B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 -5.0% ·
股份流向 -0.5% ·
净新建仓位 -5.3%
· 公式
广泛减持：持股数量下降，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 2024
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 | 3 | 0 | 487.32K | $10.65M | n/a | n/a |
| Q2 2026 | 163 | +5 | 898.99M | $21.25B | +7 | −3 |
| Q1 2026 | 162 | 0 | 873.02M | $19.63B | +4 | −5 |
| Q4 2025 | 161 | +1 | 953.05M | $23.11B | +2 | n/a |
| Q3 2025 | 24 | 0 | 659.59M | $17.17B | +1 | −2 |
| Q2 2025 | 22 | +1 | 633.43M | $16.35B | +1 | n/a |
| Q1 2025 | 18 | -1 | 429.78M | $13.08B | +1 | −2 |
| Q4 2024 | 19 | -1 | 428.84M | $13.17B | n/a | −1 |
| Q3 2024 | 19 | +1 | 385.80M | $13.54B | +1 | n/a |
| Q2 2024 | 18 | n/a | 381.72M | $12.30B | n/a | n/a |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 325.63M | 0.0% | $10.00B | 3.7% | Held | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 45.14M | n/a | $1.39B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 19.75M | +3.1% | $604.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (被动) | 10.58M | +7.4% | $324.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 6.30M | -16.6% | $193.32M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | Capital World Investors ✦ | 3.35M | -73.1% | $102.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Fairfax Financial ✦ | 3.31M | +341.9% | $101.77M | 6.5% | ▲ Add | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 2.80M | +778.3% | $86.00M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 2.64M | -24.6% | $80.94M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Gates Foundation Trust ✦ | 2.62M | 0.0% | $80.54M | 0.2% | Held | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 2.21M | +3045.3% | $67.80M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 1.45M | +79.9% | $44.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 1.27M | +0.8% | $38.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Adage Capital Partners ✦ | 824.73K | +12.4% | $25.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 326.65K | -9.1% | $10.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 229.27K | -23.2% | $7.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 206.44K | -30.8% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 176.86K | +39.6% | $5.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Marshall Wace ✦ | 28.47K | +99.1% | $874,283 | 0.0% | ▲ Add | 3 | 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
| Renaissance Technologies | $315,990 | 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): 1,083 持有人, 991.25M 股份, $21.71B 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 2024 ·
方法论 ·
通过API获取此数据