证券记录 · 已归档季度
KMB
Kimberly-Clark Corporation · Consumer Defensive · Household & Personal Products
17被追踪持有人
0Δ持有人
48.73M持有股份
$6.96B报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +1.8% · 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 Q1 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 |
|---|---|---|---|---|---|---|
| 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 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 20.06M | +2.3% | $2.88B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 8.10M | +7.5% | $1.15B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 8.10M | +7.5% | $1.15B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 7.89M | -6.9% | $1.12B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 7.89M | -6.9% | $1.12B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Capital World Investors ✦ | 4.64M | +10.9% | $659.38M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (被动) | 4.33M | -2.7% | $615.21M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 906.01K | +0.1% | $128.85M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 906.01K | +0.1% | $128.85M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 767.52K | +6.9% | $108.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 767.52K | +6.9% | $108.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 767.52K | +6.9% | $108.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 767.52K | +6.9% | $108.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 767.52K | +6.9% | $108.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 767.52K | +6.9% | $108.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 767.52K | +6.9% | $108.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 595.75K | -13.7% | $84.73M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 595.75K | -13.7% | $84.73M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 586.22K | +184.2% | $83.37M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 271.70K | -41.2% | $38.64M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | Marshall Wace ✦ | 187.03K | -33.6% | $26.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Marshall Wace ✦ | 187.03K | -33.6% | $26.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 144.22K | -4.5% | $20.51M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 135.70K | +498.3% | $19.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 40.78K | -38.5% | $5.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 36.85K | +108.6% | $5.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Wellington Management ✦ | 30.95K | +7.2% | $4.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Wellington Management ✦ | 30.95K | +7.2% | $4.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Wellington Management ✦ | 30.95K | +7.2% | $4.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Bridgewater Associates ✦ | 24.75K | -75.4% | $3.52M | 0.0% | ▼ Trim | 4 | 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
| 本季度无新增被追踪买入方。 |
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: Q1 2025 ·
方法论 ·
通过API获取此数据