证券记录 · 已归档季度
KLRS
名称等待档案录入
24被追踪持有人
0Δ持有人
1.30M持有股份
$10.97M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +14.0% · 净新建仓位 0.0% · 公式
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
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 403.55K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 292.79K | +44.2% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Raymond James Financial Inc | 88.44K | n/a | $746,400 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 87.75K | -22.2% | $740,618 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 82.65K | +28.0% | $697,599 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Marshall Wace ✦ | 72.88K | +416.3% | $615,074 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 7 | BlackRock ✦ (被动) | 38.45K | -4.8% | $324,552 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Goldman Sachs Group ✦ | 34.30K | +52.7% | $289,518 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Jane Street Group, Llc | 33.11K | n/a | $279,482 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 27.95K | +12.2% | $235,881 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Two Sigma Investments ✦ | 27.76K | 新增 | $234,286 | 0.0% | New | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 25.41K | +12.4% | $214,460 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Squarepoint Ops LLC | 25.37K | n/a | $214,097 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 13.65K | n/a | $115,240 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 12.86K | n/a | $108,505 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment… | 10.16K | n/a | $85,742 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 7.81K | 0.0% | $65,883 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 6.70K | n/a | $56,582 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Barclays Plc | 6.07K | n/a | $51,189 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 2.69K | n/a | $22,712 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Royal Bank Of Canada | 113 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bnp Paribas Financial Markets | 52 | n/a | $439 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 50 | -50.0% | $422 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Citigroup Inc | 1 | n/a | $8 | 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 | $234,286 | 0.0% |
已清仓
| Millennium Management | $144,055 | 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): 57 持有人, 18.58M 股份, $107.12M 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