证券记录 · 已归档季度
KHC
The Kraft Heinz Company · Consumer Defensive · Packaged Foods
22被追踪持有人
+1Δ持有人
633.43M持有股份
$16.35B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +4.8% ·
股份流向 +0.5% ·
净新建仓位 +4.5%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 | 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 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 325.63M | 0.0% | $8.41B | 3.3% | Held | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 102.44M | n/a | $2.64B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (被动) | 97.24M | n/a | $2.51B | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 4 | State Street Global Advisors ✦ (被动) | 46.38M | +1.0% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 26.45M | +14.7% | $681.66M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (被动) | 10.70M | -5.3% | $276.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 7.36M | -10.0% | $190.14M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 8 | Fairfax Financial ✦ | 4.88M | +45.4% | $126.06M | 6.7% | ▲ Add | 4 | SEC ↗ |
| 9 | Gates Foundation Trust ✦ | 2.62M | 0.0% | $67.72M | 0.1% | Held | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 2.53M | +3.0% | $64.60M | 0.1% | ▲ Add | 5 | SEC ↗ ×3 |
| 11 | Marshall Wace ✦ | 1.88M | +1645.8% | $48.55M | 0.1% | ▲ Add | 5 | SEC ↗ ×3 |
| 12 | T. Rowe Price ✦ | 1.39M | +7.2% | $35.81M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 1.15M | +120.6% | $29.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 622.65K | n/a | $16.08M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Adage Capital Partners ✦ | 621.33K | -22.0% | $16.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 478.80K | +37.2% | $12.36M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 369.40K | -75.2% | $9.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 305.95K | -86.6% | $7.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 153.73K | -4.5% | $3.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Wellington Management ✦ | 103.69K | -48.0% | $2.68M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 21 | Two Sigma Investments ✦ | 79.00K | 新增 | $2.04M | 0.0% | New | 1 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 48.44K | -24.9% | $1.25M | 0.0% | ▼ Trim | 5 | 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
| Two Sigma Investments | $2.04M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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: Q2 2025 ·
方法论 ·
通过API获取此数据