KHC
The Kraft Heinz Company · Consumer Defensive · Packaged Foods
Input momentum (manajer yang sebanding):
keluasan pemegang -5.3% ·
aliran saham +0.2% ·
posisi baru bersih -5.6%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 165 | +5 | 904.64M | $21.38B | +7 | −1 |
| Q1 2026 | 162 | 0 | 873.02M | $19.63B | +4 | −5 |
| Q4 2025 | 161 | +1 | 953.05M | $23.11B | +2 | — |
| Q3 2025 | 24 | 0 | 659.59M | $17.17B | +1 | −2 |
| Q2 2025 | 22 | +1 | 633.43M | $16.35B | +1 | — |
| Q1 2025 | 18 | -1 | 429.78M | $13.08B | +1 | −2 |
| Q4 2024 | 19 | -1 | 428.84M | $13.17B | — | −1 |
| Q3 2024 | 19 | +1 | 385.80M | $13.54B | +1 | — |
| Q2 2024 | 18 | — | 381.72M | $12.30B | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 325.63M | 0.0% | $9.91B | 3.8% | Held | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasif) | 45.91M | +1.7% | $1.40B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 23.05M | +16.8% | $701.64M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 23.05M | +16.8% | $701.64M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (pasif) | 11.30M | +6.8% | $343.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 8.18M | +29.9% | $248.90M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | Fairfax Financial ✦ | 3.36M | +1.4% | $102.18M | 5.5% | ▲ Add | 3 | SEC ↗ |
| 8 | Gates Foundation Trust ✦ | 2.62M | 0.0% | $79.81M | 0.2% | Held | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 2.46M | -7.0% | $74.75M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 2.46M | -7.0% | $74.75M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 2.46M | -7.0% | $74.75M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 2.46M | -7.0% | $74.75M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 2.46M | -7.0% | $74.75M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 2.28M | +57.4% | $69.50M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 1.49M | Baru | $45.25M | 0.1% | New | 1 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 1.29M | +2.0% | $39.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 1.29M | +2.0% | $39.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 796.13K | -3.5% | $24.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 522.58K | -81.3% | $15.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 348.86K | +6.8% | $10.62M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | Wellington Management ✦ | 199.41K | +12.8% | $6.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 199.41K | +12.8% | $6.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Wellington Management ✦ | 199.41K | +12.8% | $6.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 161.01K | -29.8% | $4.90M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 25 | Marshall Wace ✦ | 107.70K | +278.3% | $3.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Bridgewater Associates ✦ | 64.52K | -68.8% | $1.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $45.25M | 0.1% |
Telah keluar
| Capital World Investors | $102.91M | adalah 0.0% |
| Citadel Advisors | $67.80M | adalah 0.1% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,083 pemegang, 991.25M saham, $21.71B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.