证券记录 · 已归档季度
KLC
名称等待档案录入
11被追踪持有人
+10Δ持有人
5.82M持有股份
$103.65M报告持仓市值
+10新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 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 Q4 2024
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 | 49 | -6 | 19.31M | $82.01M | +7 | −13 |
| Q1 2026 | 57 | -4 | 18.73M | $41.29M | +7 | −11 |
| Q4 2025 | 61 | +1 | 23.62M | $102.04M | +2 | −1 |
| Q3 2025 | 15 | +1 | 8.72M | $57.92M | +2 | −1 |
| Q2 2025 | 11 | 0 | 11.73M | $118.52M | +1 | −1 |
| Q1 2025 | 8 | -3 | 4.01M | $46.52M | — | −3 |
| Q4 2024 | 11 | +10 | 5.82M | $103.65M | +10 | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 1.82M | 新增 | $32.45M | 0.0% | New | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 1.82M | 新增 | $32.45M | 0.0% | New | 1 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 1.15M | 新增 | $20.53M | 0.1% | New | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 898.08K | 新增 | $15.99M | 0.0% | New | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 573.31K | 新增 | $10.20M | 0.0% | New | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 573.31K | 新增 | $10.20M | 0.0% | New | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 573.31K | 新增 | $10.20M | 0.0% | New | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 571.19K | 新增 | $10.17M | 0.0% | New | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 571.19K | 新增 | $10.17M | 0.0% | New | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 485.56K | — | $8.64M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Norges Bank ✦ (被动) | 109.92K | 新增 | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 12 | Soros Fund Management ✦ | 100.00K | 新增 | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 50.13K | 新增 | $892,350 | 0.0% | New | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 47.50K | 新增 | $845,500 | 0.0% | New | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 10.80K | 新增 | $193,000 | 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
| Citadel Advisors | $32.45M | 0.0% |
| Citadel Advisors | $32.45M | 0.0% |
| Point72 Asset Management | $20.53M | 0.1% |
| Millennium Management | $15.99M | 0.0% |
| Marshall Wace | $10.20M | 0.0% |
| Marshall Wace | $10.20M | 0.0% |
| Marshall Wace | $10.20M | 0.0% |
| Geode Capital Management | $10.17M | 0.0% |
| Geode Capital Management | $10.17M | 0.0% |
| Norges Bank | $1.96M | 0.0% |
| Soros Fund Management | $1.78M | 0.0% |
| Two Sigma Investments | $892,350 | 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): 107 持有人, 106.97M 股份, $251.96M 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 2024 ·
方法论 ·
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