证券记录 · 已归档季度
KINS
名称等待档案录入
11被追踪持有人
+1Δ持有人
2.81M持有股份
$43.37M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 +10.0% ·
股份流向 +12.6% ·
净新建仓位 +9.1%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 48 | -4 | 4.78M | $90.98M | +1 | −5 |
| Q1 2026 | 54 | +1 | 4.74M | $69.06M | +4 | −3 |
| Q4 2025 | 53 | +2 | 4.76M | $80.20M | +2 | — |
| Q3 2025 | 14 | 0 | 3.19M | $46.84M | +1 | −1 |
| Q2 2025 | 11 | +1 | 2.81M | $43.37M | +1 | — |
| Q1 2025 | 7 | 0 | 1.37M | $22.77M | — | — |
| Q4 2024 | 7 | 0 | 1.08M | $16.34M | — | — |
| Q3 2024 | 6 | +3 | 711.46K | $6.51M | +3 | — |
| Q2 2024 | 3 | — | 470.64K | $2.35M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 570.73K | — | $8.80M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 570.73K | — | $8.80M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 570.73K | — | $8.80M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 570.73K | — | $8.80M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 570.73K | — | $8.80M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 560.28K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 560.28K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 560.28K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 530.29K | +25.9% | $8.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 419.41K | +16.8% | $6.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 419.41K | +16.8% | $6.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 253.62K | +130.9% | $3.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 253.62K | +130.9% | $3.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Millennium Management ✦ | 158.47K | -44.6% | $2.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 127.54K | +189.0% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 99.80K | -9.8% | $1.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 99.80K | -9.8% | $1.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 59.00K | 新增 | $909,144 | 0.0% | New | 1 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 35.04K | -4.9% | $540,028 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 135 | — | $2,080 | 0.0% | n/c | 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
| Two Sigma Investments | $909,144 | 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): 100 持有人, 7.70M 股份, $110.60M 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: Q2 2025 ·
方法论 ·
通过API获取此数据