证券记录 · 已归档季度
KIE
名称等待档案录入
42被追踪持有人
-3Δ持有人
6.91M持有股份
$379.44M报告持仓市值
+3新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 -6.7% ·
股份流向 +16.6% ·
净新建仓位 -7.1%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 | 50 | +9 | 5.21M | $317.86M | +9 | — |
| Q1 2026 | 42 | -3 | 6.91M | $379.44M | +3 | −6 |
| Q4 2025 | 45 | +1 | 5.93M | $356.33M | +2 | −1 |
| Q3 2025 | 9 | 0 | 6.28M | $372.43M | +2 | −2 |
| Q2 2025 | 6 | +1 | 1.19M | $70.97M | +2 | −1 |
| Q1 2025 | 4 | 0 | 189.85K | $11.49M | +1 | −1 |
| Q4 2024 | 4 | 0 | 463.92K | $26.22M | — | — |
| Q3 2024 | 4 | -1 | 702.86K | $39.89M | — | −1 |
| Q2 2024 | 5 | — | 205.99K | $10.26M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 1.36M | -8.5% | $74.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 846.35K | +20.8% | $46.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | JPMorgan Chase ✦ | 791.36K | +17466.2% | $43.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Citigroup Inc | 740.92K | -20.1% | $40.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bnp Paribas Financial Markets | 601.83K | 新增 | $33.10M | 0.0% | New | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 551.93K | +68.9% | $30.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | UBS Group AG | 369.15K | +48.6% | $20.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 349.40K | +24.1% | $19.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | LPL Financial LLC | 336.52K | -7.0% | $18.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Barclays Plc | 294.21K | +18380.8% | $16.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 113.07K | +611.8% | $6.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 76.91K | 0.0% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Mml Investors Services, Llc | 61.55K | -21.4% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 59.64K | +554.9% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Ameriprise Financial Inc | 57.35K | -9.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 48.44K | -9.9% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Royal Bank Of Canada | 39.81K | -45.9% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Envestnet Asset Management Inc | 23.23K | -33.1% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Stifel Financial Corp | 22.33K | +8.0% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 21.90K | -8.3% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Lido Advisors, LLC | 20.89K | -73.1% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Fidelity (FMR) ✦ | 16.02K | +10.8% | $881,390 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 23 | Cetera Investment Advisers | 15.99K | -4.8% | $879,569 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 13.87K | -0.9% | $762,765 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 12.57K | -94.1% | $691,570 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Neuberger Berman Group LLC | 12.00K | 0.0% | $660,000 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 9.98K | -1.5% | $548,948 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 8.86K | -1.7% | $474,258 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wealthfront Advisers LLC | 7.10K | -0.3% | $390,445 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 4.37K | -66.6% | $240,075 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Blair William & Co/Il | 4.33K | 0.0% | $238,095 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Fifth Third Bancorp | 3.86K | 新增 | $212,225 | 0.0% | New | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 3.65K | -10.5% | $200,831 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | BlackRock ✦ (被动) | 3.33K | -7.8% | $183,315 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Us Bancorp \De\ | 1.70K | -18.1% | $93,665 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Cwm, Llc | 1.00K | -7.9% | $55,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 977 | -4.1% | $53,735 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 397 | 0.0% | $21,835 | 0.0% | Held | 2 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 361 | -21.2% | $19,855 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Assetmark, Inc | 290 | 0.0% | $15,950 | 0.0% | Held | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 67 | 0.0% | $3,685 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Toronto Dominion Bank | 8 | 新增 | $440 | 0.0% | New | 1 | 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
| Bnp Paribas Financial Markets | $33.10M | 0.0% |
| Fifth Third Bancorp | $212,225 | 0.0% |
| Toronto Dominion Bank | $440 | 0.0% |
已清仓
| Millennium Management | $15.14M | 曾为 0.0% |
| Qube Research & Technologies… | $13.86M | 曾为 0.0% |
| Balyasny Asset Management L.P. | $11.11M | 曾为 0.0% |
| Marshall Wace | $3.36M | 曾为 0.0% |
| Wealth Enhancement Advisory… | $283,233 | 曾为 0.0% |
| Jane Street Group, Llc | $249,622 | 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): 137 持有人, 7.92M 股份, $431.31M 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。
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: Q1 2026 ·
方法论 ·
通过API获取此数据