Запись по ценной бумаге · архивный квартал
KLC
ожидается загрузка профиля
61Отслеживаемые держатели
+1Δ держателей
23.62MАкций в держании
$102.04MОтчётная стоимость
+2Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.7% ·
поток акций +4.0% ·
новые чистые позиции +1.6%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 5.12M | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of Montreal /Can/ | 4.63M | — | $19.99M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of Montreal /Can/ | 4.63M | — | $19.99M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (пассивный) | 2.88M | -6.2% | $12.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (пассивный) | 2.88M | -6.2% | $12.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (пассивный) | 2.88M | -6.2% | $12.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (пассивный) | 2.88M | -6.2% | $12.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (пассивный) | 2.88M | -6.2% | $12.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 2.62M | +9.7% | $11.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 2.62M | +9.7% | $11.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 2.62M | +9.7% | $11.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 2.62M | +9.7% | $11.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 2.62M | +9.7% | $11.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 2.62M | +9.7% | $11.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 2.62M | +9.7% | $11.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 2.62M | +9.7% | $11.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 2.62M | +9.7% | $11.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 2.01M | — | $8.68M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (пассивный) | 730.76K | +4.1% | $3.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Geode Capital Management ✦ (пассивный) | 730.76K | +4.1% | $3.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (пассивный) | 638.13K | +6.5% | $2.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 500.90K | +111.5% | $2.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 489.19K | +106.9% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 489.19K | +106.9% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 287.38K | Новый | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 285.26K | +924.3% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 285.26K | +924.3% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 265.34K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 265.34K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Charles Schwab Investment… | 261.92K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 239.83K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 239.83K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 239.83K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 239.83K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | First Trust Advisors Lp | 236.88K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 229.00K | +41.0% | $989,293 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 212.61K | -49.9% | $918,484 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 212.61K | -49.9% | $918,484 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 181.46K | -42.4% | $783,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 181.46K | -42.4% | $783,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 181.46K | -42.4% | $783,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 181.46K | -42.4% | $783,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 181.46K | -42.4% | $783,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 177.33K | +593.5% | $766,074 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 151.73K | -67.2% | $655,465 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 151.73K | -67.2% | $655,465 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 151.73K | -67.2% | $655,465 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 125.81K | Новый | $543,503 | 0.0% | New | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 125.81K | Новый | $543,503 | 0.0% | New | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 125.81K | Новый | $543,503 | 0.0% | New | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 125.81K | Новый | $543,503 | 0.0% | New | 1 | SEC ↗ |
| 52 | Balyasny Asset Management L.P. | 124.52K | — | $537,909 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 124.52K | — | $537,909 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Millennium Management ✦ | 100.78K | +209.8% | $435,378 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 94.32K | — | $406,122 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Hsbc Holdings Plc | 94.32K | — | $406,122 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 94.32K | — | $406,122 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 94.32K | — | $406,122 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Nuveen, LLC | 84.02K | — | $362,950 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Nuveen, LLC | 84.02K | — | $362,950 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 74.12K | — | $320,207 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 74.12K | — | $320,207 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 74.12K | — | $320,207 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 74.12K | — | $320,207 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 73.49K | — | $317,479 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 73.49K | — | $317,479 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 73.49K | — | $317,479 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Swiss National Bank | 69.90K | — | $301,968 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Lido Advisors, LLC | 65.03K | — | $280,908 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 55.15K | — | $238,231 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 55.15K | — | $238,231 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 55.15K | — | $238,231 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 55.15K | — | $238,231 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Alliancebernstein L.P. | 52.20K | — | $225,504 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Barclays Plc | 49.09K | — | $212,056 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Barclays Plc | 49.09K | — | $212,056 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Rhumbline Advisers | 37.49K | — | $161,958 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 36.89K | — | $159,348 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 36.89K | — | $159,348 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 34.49K | — | $149,018 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | T. Rowe Price ✦ | 33.60K | +112.6% | $146,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | Legal & General Group Plc | 33.68K | — | $145,489 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Legal & General Group Plc | 33.68K | — | $145,489 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Hrt Financial Lp | 33.67K | — | $145,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Jane Street Group, Llc | 28.98K | — | $125,202 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Jane Street Group, Llc | 28.98K | — | $125,202 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | California State Teachers… | 28.18K | — | $121,759 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Susquehanna International Group, Llp | 26.44K | — | $114,216 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 25.59K | — | $110,566 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Cerity Partners LLC | 23.79K | — | $102,764 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cerity Partners LLC | 23.79K | — | $102,764 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mariner, LLC | 22.68K | — | $97,973 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Citigroup Inc | 19.37K | — | $83,669 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Citigroup Inc | 19.37K | — | $83,669 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 19.36K | — | $83,652 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 19.36K | — | $83,652 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Creative Planning | 18.78K | — | $81,117 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Manufacturers Life Insurance… | 16.41K | — | $70,887 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.60K | — | $63,076 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Janus Henderson Group Plc | 12.10K | — | $52,333 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Two Sigma Investments | $1.24M | 0.0% |
| AQR Capital Management | $543,503 | 0.0% |
| AQR Capital Management | $543,503 | 0.0% |
| AQR Capital Management | $543,503 | 0.0% |
| AQR Capital Management | $543,503 | 0.0% |
Закрыто
| Gotham Asset Management | $164,904 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 107 держатели, 106.97M акции, $251.96M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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