证券记录 · 已归档季度
KMB
Kimberly-Clark Corporation · Consumer Defensive · Household & Personal Products
22被追踪持有人
+1Δ持有人
130.18M持有股份
$16.21B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 +4.8% ·
股份流向 +2.3% ·
净新建仓位 0.0%
— 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 Q3 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 40.53M | +0.2% | $5.04B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 28.11M | +4.7% | $3.50B | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 20.83M | +5.0% | $2.62B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 8.26M | 0.0% | $1.02B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 8.06M | -5.7% | $1.00B | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 6.10M | — | $758.21M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 7 | JPMorgan Chase ✦ | 5.47M | — | $679.64M | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 8 | Capital World Investors ✦ | 4.94M | +0.3% | $614.36M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 2.77M | — | $344.26M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 10 | Millennium Management ✦ | 1.33M | +256.9% | $164.89M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 11 | Marshall Wace ✦ | 1.11M | +331.6% | $137.72M | 0.2% | ▲ Add | 6 | SEC ↗ ×3 |
| 12 | Citadel Advisors ✦ | 889.33K | +14.9% | $110.58M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Fidelity (FMR) ✦ | 516.61K | -20.5% | $64.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | AQR Capital Management ✦ | 342.91K | -68.5% | $42.20M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 15 | Adage Capital Partners ✦ | 276.03K | 新增 | $34.32M | 0.1% | New | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 247.58K | -52.0% | $30.78M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Gotham Asset Management ✦ | 133.22K | -24.3% | $16.56M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 124.80K | +98.4% | $15.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 65.42K | -21.4% | $8.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 44.47K | +1.8% | $5.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Wellington Management ✦ | 27.19K | +20.9% | $3.38M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 22 | Bridgewater Associates ✦ | 20.14K | +7.3% | $2.50M | 0.0% | ▲ Add | 6 | 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
| Adage Capital Partners | $34.32M | 0.1% |
已清仓
| Norges Bank | $556.11M | 曾为 0.1% |
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 2025 ·
方法论 ·
通过API获取此数据