证券记录 · 已归档季度
KMB
Kimberly-Clark Corporation · Consumer Defensive · Household & Personal Products
18被追踪持有人
+1Δ持有人
28.62M持有股份
$4.07B报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +5.9% ·
股份流向 -0.5% ·
净新建仓位 +5.6%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
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 | 165 | -6 | 250.23M | $27.48B | +2 | −7 |
| Q1 2026 | 173 | -1 | 228.65M | $22.08B | +2 | −4 |
| Q4 2025 | 173 | +1 | 244.14M | $24.65B | +3 | −1 |
| Q3 2025 | 22 | +1 | 130.18M | $16.21B | +1 | −1 |
| Q2 2025 | 19 | -1 | 117.22M | $15.14B | — | −1 |
| Q1 2025 | 17 | 0 | 48.73M | $6.96B | — | — |
| Q4 2024 | 17 | -2 | 47.88M | $6.30B | — | −2 |
| Q3 2024 | 18 | +1 | 28.62M | $4.07B | +1 | — |
| Q2 2024 | 17 | — | 28.77M | $3.98B | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 7.68M | +2.8% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 7.68M | +2.8% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 7.11M | +4.2% | $1.01B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 7.11M | +4.2% | $1.01B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (被动) | 4.31M | +4.4% | $613.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Capital World Investors ✦ | 4.18M | +36.3% | $594.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 1.28M | +39.8% | $182.35M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.28M | +39.8% | $182.35M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 732.49K | +66.2% | $104.22M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 691.48K | -35.9% | $98.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 658.13K | -23.4% | $93.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 658.13K | -23.4% | $93.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 658.13K | -23.4% | $93.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 658.13K | -23.4% | $93.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 424.58K | -46.5% | $60.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 352.43K | +344.0% | $50.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 257.81K | -83.3% | $36.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 257.81K | -83.3% | $36.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 234.85K | -52.3% | $33.41M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 234.08K | +109.3% | $33.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 137.24K | 新增 | $19.53M | 0.0% | New | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 137.24K | 新增 | $19.53M | 0.0% | New | 1 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 129.10K | +19.1% | $18.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 126.30K | +9.8% | $17.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 65.88K | -1.8% | $9.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wellington Management ✦ | 21.16K | -96.9% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wellington Management ✦ | 21.16K | -96.9% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wellington Management ✦ | 21.16K | -96.9% | $3.01M | 0.0% | ▼ Trim | 2 | 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
| Citadel Advisors | $19.53M | 0.0% |
| Citadel Advisors | $19.53M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,627 持有人, 292.90M 股份, $27.16B 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: Q3 2024 ·
方法论 ·
通过API获取此数据