证券记录 · 已归档季度
KLC
名称等待档案录入
61被追踪持有人
+1Δ持有人
23.62M持有股份
$102.04M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +1.7% ·
股份流向 +4.0% ·
净新建仓位 +1.6%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 23.75K | $46,797 | n/a | n/a |
| 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 | n/a | −3 |
| Q4 2024 | 11 | +10 | 5.82M | $103.65M | +10 | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 5.12M | n/a | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of Montreal /Can/ | 4.63M | n/a | $19.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (被动) | 2.88M | -6.2% | $12.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | BlackRock ✦ (被动) | 2.62M | +9.7% | $11.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 5 | Ameriprise Financial Inc | 2.01M | n/a | $8.68M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 730.76K | +4.1% | $3.16M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 638.13K | +6.5% | $2.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 500.90K | +111.5% | $2.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 489.19K | +106.9% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 287.38K | 新增 | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 285.26K | +924.3% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 265.34K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 261.92K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 239.83K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | First Trust Advisors Lp | 236.88K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 229.00K | +41.0% | $989,293 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 212.61K | -49.9% | $918,484 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 181.46K | -42.4% | $783,906 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 19 | Point72 Asset Management ✦ | 177.33K | +593.5% | $766,074 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 151.73K | -67.2% | $655,465 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | AQR Capital Management ✦ | 125.81K | 新增 | $543,503 | 0.0% | New | 1 | SEC ↗ ×4 |
| 22 | Balyasny Asset Management L.P. | 124.52K | n/a | $537,909 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Millennium Management ✦ | 100.78K | +209.8% | $435,378 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 94.32K | n/a | $406,122 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Nuveen, LLC | 84.02K | n/a | $362,950 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Invesco Ltd. | 74.12K | n/a | $320,207 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Bank of New York Mellon Corp | 73.49K | n/a | $317,479 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Swiss National Bank | 69.90K | n/a | $301,968 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Lido Advisors, LLC | 65.03K | n/a | $280,908 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 55.15K | n/a | $238,231 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Alliancebernstein L.P. | 52.20K | n/a | $225,504 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 49.09K | n/a | $212,056 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 37.49K | n/a | $161,958 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 36.89K | n/a | $159,348 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Wells Fargo & Company/Mn | 34.49K | n/a | $149,018 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 33.60K | +112.6% | $146,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Legal & General Group Plc | 33.68K | n/a | $145,489 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Hrt Financial Lp | 33.67K | n/a | $145,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 28.98K | n/a | $125,202 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | California State Teachers… | 28.18K | n/a | $121,759 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 26.44K | n/a | $114,216 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 25.59K | n/a | $110,566 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 23.79K | n/a | $102,764 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Mariner, LLC | 22.68K | n/a | $97,973 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 19.37K | n/a | $83,669 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Deutsche Bank Ag\ | 19.36K | n/a | $83,652 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Creative Planning | 18.78K | n/a | $81,117 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 16.41K | n/a | $70,887 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.60K | n/a | $63,076 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Janus Henderson Group Plc | 12.10K | n/a | $52,333 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Sei Investments Co | 11.86K | n/a | $51,240 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 8.60K | n/a | $37,152 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 7.79K | n/a | $33,670 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 7.20K | n/a | $31,091 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 4.12K | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 3.24K | n/a | $13,987 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | BNP Paribas Asset Management… | 1.58K | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 900 | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Osaic Holdings, Inc. | 293 | n/a | $1,266 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Optiver Holding B.V. | 98 | n/a | $423 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 6 | n/a | $26 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $1.24M | 0.0% |
| AQR Capital Management | $543,503 | 0.0% |
已清仓
| Gotham Asset Management | $164,904 | 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): 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
持有该证券的受追踪机构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