证券记录
KIDS
名称等待档案录入
55被追踪持有人
+1Δ持有人
9.87M持有股份
$188.83M报告持仓市值
+5新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +1.9% ·
股份流向 -2.8% ·
净新建仓位 +3.6%
— 公式
持股分散化 — 持有人增多，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 Q2 2026
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 | 55 | +1 | 9.87M | $188.83M | +5 | −3 |
| Q1 2026 | 55 | 0 | 10.10M | $160.23M | +2 | −2 |
| Q4 2025 | 55 | +1 | 10.76M | $191.18M | +2 | −1 |
| Q3 2025 | 13 | 0 | 6.67M | $123.53M | +1 | −1 |
| Q2 2025 | 10 | 0 | 5.31M | $114.08M | — | — |
| Q1 2025 | 7 | 0 | 2.98M | $73.37M | +1 | −1 |
| Q4 2024 | 7 | +2 | 2.71M | $62.77M | +2 | — |
| Q3 2024 | 4 | -1 | 1.33M | $36.19M | — | −1 |
| Q2 2024 | 5 | — | 1.20M | $34.61M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Brown Advisory Inc | 1.68M | +10.6% | $32.12M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (被动) | 1.27M | +8.4% | $24.35M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 3 | Millennium Management ✦ | 816.83K | -34.0% | $15.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Wellington Management ✦ | 794.31K | -10.5% | $15.20M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 5 | Vanguard Capital Management Llc | 755.62K | +5.2% | $14.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 693.39K | -39.2% | $13.26M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 7 | Dimensional Fund Advisors Lp | 480.85K | -12.0% | $9.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (被动) | 452.35K | +4.5% | $8.66M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (被动) | 391.63K | -5.4% | $7.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 334.65K | +80.5% | $6.40M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 304.71K | -11.0% | $5.83M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 12 | Nuveen, LLC | 222.87K | +35.9% | $4.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Squarepoint Ops LLC | 195.47K | +95.0% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Tudor Investment Corp Et Al | 170.02K | +0.6% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 157.79K | +4.9% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Charles Schwab Investment… | 143.13K | +2.9% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Lazard Asset Management Llc | 92.25K | 新增 | $1.76M | 0.0% | New | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 91.42K | +25.1% | $1.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Jane Street Group, Llc | 81.40K | -10.8% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | AQR Capital Management ✦ | 78.29K | 新增 | $1.50M | 0.0% | New | 1 | SEC ↗ ×6 |
| 21 | Commonwealth Equity Services, Llc | 72.12K | 0.0% | $1.38M | 0.0% | Held | 3 | SEC ↗ |
| 22 | Sei Investments Co | 64.25K | -21.7% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Norges Bank ✦ (被动) | 63.50K | 新增 | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 24 | Hrt Financial Lp | 55.48K | +14.4% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 51.85K | +4.5% | $991,852 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | American Century Companies Inc | 40.50K | -0.3% | $774,822 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 37.63K | -4.7% | $719,824 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Quantinno Capital Management LP | 29.55K | +193.6% | $565,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 28.80K | -33.3% | $550,982 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Point72 Asset Management ✦ | 23.13K | -35.6% | $442,400 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Rhumbline Advisers | 21.19K | +2.3% | $405,278 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 15.83K | +9.1% | $302,828 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Alliancebernstein L.P. | 18.79K | +16.1% | $298,197 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 15.29K | +141.2% | $292,467 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Principal Financial Group Inc | 14.61K | 新增 | $279,566 | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Bank Of America Corp /De/ | 14.01K | -38.4% | $268,088 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 13.17K | +18.2% | $252,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 12.10K | -25.7% | $231,377 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 11.55K | +2.8% | $221,009 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 10.60K | 新增 | $202,740 | 0.0% | New | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 7.97K | +6.2% | $160,098 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 42 | Citigroup Inc | 8.21K | +82.2% | $157,152 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Russell Investments Group, Ltd. | 8.19K | +484.1% | $156,655 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.13K | +1.1% | $155,565 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | New York State Common Retirement… | 5.23K | 0.0% | $100,126 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 3.68K | +10.1% | $70,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Barclays Plc | 3.54K | +10.4% | $67,796 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Legal & General Group Plc | 1.75K | +17.0% | $33,535 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 1.63K | +17.5% | $31,155 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 50 | UBS AM, a distinct business unit of… | 1.16K | 0.0% | $22,114 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Us Bancorp \De\ | 471 | +17.2% | $9,010 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Fifth Third Bancorp | 417 | -30.7% | $7,977 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 200 | 0.0% | $3,826 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Optiver Holding B.V. | 166 | 0.0% | $3,176 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 21 | -87.4% | $402 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Lazard Asset Management Llc | $1.76M | 0.0% |
| AQR Capital Management | $1.50M | 0.0% |
| Norges Bank | $1.21M | 0.0% |
| Principal Financial Group Inc | $279,566 | 0.0% |
| Two Sigma Investments | $202,740 | 0.0% |
已清仓
| Balyasny Asset Management L.P. | $238,145 | 曾为 0.0% |
| Susquehanna International… | $230,797 | 曾为 0.0% |
| Group One Trading Llc | $7,935 | 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): 120 持有人, 16.30M 股份, $255.07M 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
该证券的被追踪持有人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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 10
Squadron Capital LLC
10% owner · 302.37K 股 · $6.35M
Sep 10
Pritzker Jennifer N.
10% owner · 302.37K 股 · $6.35M
Sep 10
Pelizzon David R
Director, 10% owner · 302.37K 股 · $6.35M
Sep 02
Pritzker Jennifer N.
10% owner · 22.50K 股 · $525,375
Sep 02
Pelizzon David R
Director, 10% owner · 22.50K 股 · $525,375
Sep 02
Squadron Capital LLC
10% owner · 22.50K 股 · $525,375
Sep 01
Pritzker Jennifer N.
10% owner · 10.13K 股 · $234,026
Sep 01
Squadron Capital LLC
10% owner · 10.13K 股 · $234,026
Sep 01
Pelizzon David R
Director, 10% owner · 10.13K 股 · $234,026
Aug 28
Pritzker Jennifer N.
10% owner · 326.70K 股 · $7.53M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Sep 11
SC 13D/A — Squadron Capital LLC
23.8% 占股份类别 · 查看 SEC 原始申报文件 ↗
Sep 01
SC 13D/A — Squadron Capital LLC
25.0% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jul 15
SC 13G/A — INTEGRATED CORE STRATEGIES (US) LLC
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 2026 ·
方法论 ·
通过API获取此数据