证券记录 · 已归档季度
KINS
名称等待档案录入
53被追踪持有人
+2Δ持有人
4.76M持有股份
$80.20M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +3.9% ·
股份流向 -1.9% ·
净新建仓位 +3.8%
— 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 Q4 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 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 772.30K | -0.5% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 772.30K | -0.5% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 772.30K | -0.5% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 772.30K | -0.5% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 772.30K | -0.5% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 638.57K | +6.0% | $10.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 638.57K | +6.0% | $10.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 638.57K | +6.0% | $10.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 405.89K | -15.6% | $6.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | American Century Companies Inc | 280.89K | — | $4.73M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 259.00K | +1.1% | $4.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 259.00K | +1.1% | $4.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 256.59K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 256.59K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 256.59K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 256.59K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Nuveen, LLC | 190.35K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 190.35K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 183.70K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 180.69K | -36.1% | $3.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Marshall Wace ✦ | 180.69K | -36.1% | $3.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (被动) | 160.60K | +0.6% | $2.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 151.07K | +0.6% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 129.09K | +17.6% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 129.09K | +17.6% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 129.09K | +17.6% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 129.09K | +17.6% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 129.09K | +17.6% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 129.09K | +17.6% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 129.09K | +17.6% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 128.69K | +41.1% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 128.69K | +41.1% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Millennium Management ✦ | 117.11K | -33.3% | $1.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Northern Trust Corp | 81.08K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 81.08K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 81.08K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | LPL Financial LLC | 67.42K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | New York State Common Retirement… | 63.69K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 61.67K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 61.67K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 61.67K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 61.67K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 61.67K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Corient Private Wealth LP | 50.07K | — | $842,712 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Corient Private Wealth LP | 50.07K | — | $842,712 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 48.96K | 新增 | $823,980 | 0.0% | New | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 46.55K | — | $783,485 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 46.55K | — | $783,485 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 46.55K | — | $783,485 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 46.55K | — | $783,485 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 46.55K | — | $783,485 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 42.27K | +13.8% | $711,437 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 42.27K | +13.8% | $711,437 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 42.27K | +13.8% | $711,437 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 42.27K | +13.8% | $711,437 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Connor, Clark & Lunn Investment… | 40.35K | — | $679,074 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Qube Research & Technologies Ltd | 38.93K | — | $655,192 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | First Trust Advisors Lp | 37.12K | — | $624,746 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Charles Schwab Investment… | 32.78K | — | $551,721 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Boston Partners | 25.96K | — | $436,940 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Canada Pension Plan Investment Board | 22.60K | — | $380,358 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Point72 Asset Management ✦ | 21.00K | 新增 | $353,363 | 0.0% | New | 1 | SEC ↗ |
| 63 | UBS Group AG | 18.39K | — | $309,587 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS Group AG | 18.39K | — | $309,587 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Barclays Plc | 17.53K | — | $295,046 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 17.52K | -56.6% | $294,794 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 17.40K | — | $292,909 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 14.87K | — | $250,252 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 14.87K | — | $250,252 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Man Group plc | 14.39K | — | $242,251 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Neuberger Berman Group LLC | 14.26K | — | $239,979 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Voya Investment Management Llc | 14.13K | — | $237,791 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Rhumbline Advisers | 13.09K | — | $220,265 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 12.61K | — | $212,159 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 12.61K | — | $212,159 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 12.36K | — | $207,927 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 12.36K | — | $207,927 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 12.36K | — | $207,927 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 11.20K | -21.7% | $188,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 11.20K | -21.7% | $188,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 11.20K | -21.7% | $188,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 11.20K | -21.7% | $188,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Aviva Plc | 11.16K | — | $187,789 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 10.74K | — | $180,721 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 10.74K | — | $180,721 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 10.56K | +14.2% | $177,725 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Simplex Trading, Llc | 9.45K | — | $159,009 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.22K | — | $87,853 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bnp Paribas Financial Markets | 2.49K | — | $41,907 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Legal & General Group Plc | 1.15K | — | $19,388 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | California State Teachers… | 694 | — | $11,680 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Royal Bank Of Canada | 301 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 301 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Citigroup Inc | 255 | — | $4,292 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cwm, Llc | 96 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 5 | — | $84 | 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
| Arrowstreet Capital | $823,980 | 0.0% |
| Point72 Asset Management | $353,363 | 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: Q4 2025 ·
方法论 ·
通过API获取此数据