证券记录 · 已归档季度
KLRS
名称等待档案录入
26被追踪持有人
+2Δ持有人
1.64M持有股份
$9.45M报告持仓市值
+4新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +8.3% ·
股份流向 +30.0% ·
净新建仓位 +7.7%
— 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 Q1 2026
持股变化趋势
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 572.69K | +41.9% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 255.35K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 118.89K | +34.4% | $685,978 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 110.50K | +222.1% | $637,602 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (被动) | 87.55K | +5.9% | $505,341 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Marshall Wace ✦ | 67.88K | -6.9% | $391,662 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 7 | Renaissance Technologies ✦ | 66.15K | -24.6% | $381,691 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Millennium Management ✦ | 59.53K | 新增 | $343,511 | 0.0% | New | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 52.68K | +309.8% | $303,987 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Squarepoint Ops LLC | 39.77K | +56.8% | $229,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 38.34K | +37.2% | $221,245 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | BlackRock ✦ (被动) | 36.04K | -6.3% | $207,968 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 13 | Two Sigma Investments ✦ | 30.65K | +10.4% | $176,850 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 26.51K | +4.3% | $152,963 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Northern Trust Corp | 14.45K | +5.8% | $83,371 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment… | 13.65K | +34.4% | $78,789 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Hrt Financial Lp | 11.62K | 新增 | $67,000 | 0.0% | New | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 11.10K | 新增 | $64,064 | 0.0% | New | 1 | SEC ↗ |
| 19 | Citigroup Inc | 8.70K | +870200.0% | $50,216 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 7.81K | 0.0% | $45,041 | 0.0% | Held | 4 | SEC ↗ |
| 21 | UBS Group AG | 6.18K | +129.8% | $35,682 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Barclays Plc | 5.28K | -12.9% | $30,466 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 652 | +1153.8% | $3,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 103 | -8.8% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | JPMorgan Chase ✦ | 50 | 0.0% | $265 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 26 | Federated Hermes, Inc. | 34 | 新增 | $196 | 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
| Millennium Management | $343,511 | 0.0% |
| Hrt Financial Lp | $67,000 | 0.0% |
| Qube Research & Technologies… | $64,064 | 0.0% |
| Federated Hermes, Inc. | $196 | 0.0% |
已清仓
| Jane Street Group, Llc | $279,482 | 曾为 0.0% |
| Bank Of America Corp /De/ | $56,582 | 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
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: Q1 2026 ·
方法论 ·
通过API获取此数据