证券记录 · 已归档季度
KLXE
名称等待档案录入
32被追踪持有人
+5Δ持有人
2.35M持有股份
$6.11M报告持仓市值
+7新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +18.5% ·
股份流向 +30.0% ·
净新建仓位 +15.6%
· 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 Q1 2026
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 | 33 | +2 | 3.42M | $8.84M | +4 | −2 |
| Q1 2026 | 32 | +5 | 2.35M | $6.11M | +7 | −2 |
| Q4 2025 | 27 | +1 | 1.87M | $3.53M | +2 | −1 |
| Q3 2025 | 11 | -1 | 1.57M | $3.01M | n/a | −1 |
| Q2 2025 | 9 | -1 | 1.24M | $2.31M | n/a | −1 |
| Q1 2025 | 7 | +1 | 576.73K | $2.02M | +1 | n/a |
| Q4 2024 | 6 | 0 | 505.83K | $2.52M | n/a | n/a |
| Q3 2024 | 5 | -1 | 448.85K | $2.46M | n/a | −1 |
| Q2 2024 | 6 | n/a | 441.78K | $2.19M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 553.96K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 372.90K | 新增 | $969,532 | 0.0% | New | 1 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 213.14K | -20.5% | $554,163 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | BlackRock ✦ (被动) | 191.99K | +0.5% | $499,172 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (被动) | 178.15K | +13.4% | $463,292 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 152.10K | +10.2% | $395,460 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 130.13K | +101.6% | $338,338 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Adage Capital Partners ✦ | 100.00K | 0.0% | $260,000 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 94.67K | +209.3% | $246,148 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (被动) | 71.84K | +18.3% | $186,774 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 62.60K | +168.4% | $162,752 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 35.00K | -12.5% | $91,000 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 31.17K | 0.0% | $81,034 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 26.14K | -29.7% | $67,969 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Pnc Financial Services Group, Inc. | 23.73K | +31.3% | $61,685 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 23.42K | 0.0% | $60,903 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 17 | Raymond James Financial Inc | 22.11K | 0.0% | $57,483 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 18 | Dimensional Fund Advisors Lp | 16.31K | 新增 | $42,408 | 0.0% | New | 1 | SEC ↗ ×3 |
| 19 | Hrt Financial Lp | 15.31K | 新增 | $39,000 | 0.0% | New | 1 | SEC ↗ |
| 20 | UBS Group AG | 14.37K | -29.1% | $37,349 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Prudential Financial Inc | 13.54K | 新增 | $35,194 | 0.0% | New | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.50K | 0.0% | $6,875 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 1.00K | 新增 | $2,824 | 0.0% | New | 1 | SEC ↗ |
| 24 | Barclays Plc | 964 | +44.5% | $2,506 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 879 | +9.2% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Cwm, Llc | 500 | 0.0% | $1,300 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Simplex Trading, Llc | 483 | 新增 | $1,255 | 0.0% | New | 1 | SEC ↗ |
| 28 | Group One Trading Llc | 200 | 新增 | $520 | 0.0% | New | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 114 | 0.0% | $296 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 32 | 0.0% | $83 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 23 | 0.0% | $60 | 0.0% | Held | 4 | SEC ↗ |
| 32 | Citigroup Inc | 1 | -100.0% | $3 | 0.0% | ▼ Trim | 2 | 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
| Marshall Wace | $969,532 | 0.0% |
| Dimensional Fund Advisors Lp | $42,408 | 0.0% |
| Hrt Financial Lp | $39,000 | 0.0% |
| Prudential Financial Inc | $35,194 | 0.0% |
| Jones Financial Companies Lllp | $2,824 | 0.0% |
| Simplex Trading, Llc | $1,255 | 0.0% |
| Group One Trading Llc | $520 | 0.0% |
已清仓
| Bank Of America Corp /De/ | $121 | 曾为 0.0% |
| Osaic Holdings, Inc. | $33 | 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): 56 持有人, 5.64M 股份, $14.33M 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。
Oct 06
SC 13D: WHITEBOX ADVISORS LLC
12.4% 占股份类别 · 查看 SEC 原始申报文件 ↗
Oct 06
SC 13D: Cross Ocean Partners Management LP
7.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
Sep 03
SC 13D: STEEL PARTNERS HOLDINGS L.P.
8.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
Aug 14
SC 13G/A: CastleKnight Master Fund LP
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 ·
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