证券记录 · 已归档季度
KMDA
Kamada Ltd. · Healthcare · Drug Manufacturers - Specialty & Generic
25被追踪持有人
-1Δ持有人
2.61M持有股份
$442.17M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -3.8% ·
股份流向 -6.0% ·
净新建仓位 -4.0%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 | 27 | +5 | 2.57M | $19.13M | +6 | −1 |
| Q1 2026 | 22 | -3 | 2.50M | $509.41M | +1 | −4 |
| Q4 2025 | 25 | -1 | 2.61M | $442.17M | n/a | −1 |
| Q3 2025 | 12 | 0 | 1.99M | $13.83M | n/a | n/a |
| Q2 2025 | 9 | +2 | 1.71M | $13.25M | +2 | n/a |
| Q1 2025 | 6 | +2 | 1.56M | $10.32M | +2 | n/a |
| Q4 2024 | 4 | 0 | 1.20M | $7.32M | n/a | n/a |
| Q3 2024 | 4 | 0 | 1.28M | $6.90M | n/a | n/a |
| Q2 2024 | 4 | n/a | 993.01K | $4.93M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 603.62K | n/a | $427.99M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 839.30K | -3.8% | $5.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Marshall Wace ✦ | 196.95K | +25.9% | $1.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 167.52K | +43.3% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 157.61K | -31.1% | $1.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 140.68K | +28.4% | $993,215 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 116.63K | +236.4% | $827,090 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 68.40K | +153.8% | $482,889 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 57.28K | -30.1% | $404,383 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | UBS Group AG | 55.33K | n/a | $390,623 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Bank Of America Corp /De/ | 39.66K | n/a | $280,028 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | BlackRock ✦ (被动) | 38.45K | +238.4% | $271,443 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Man Group plc | 34.29K | n/a | $242,116 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 29.41K | 0.0% | $207,627 | 0.0% | Held | 7 | SEC ↗ |
| 15 | Jane Street Group, Llc | 21.16K | n/a | $149,389 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 12.41K | -81.8% | $87,622 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Envestnet Asset Management Inc | 10.13K | n/a | $71,532 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Focus Partners Wealth | 10.00K | n/a | $70,600 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Barclays Plc | 4.79K | n/a | $33,803 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mirae Asset Global Investments Co.… | 2.80K | n/a | $19,789 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citigroup Inc | 1.61K | n/a | $11,424 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 1.27K | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 1.24K | n/a | $8,783 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Daiwa Securities Group Inc. | 192 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 135 | n/a | $953 | 0.0% | n/c | 1 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| ARK Investment Management | $1.78M | 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): 41 持有人, 5.10M 股份, $528.34M 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 14
Tsur David
Director · 22.83K 股 · $186,725
Sep 09
Tsur David
Director · 175 股 · $1,446
Sep 08
Tsur David
Director · 162.76K 股 · $1.34M
Sep 07
Tsur David
Director · 14.24K 股 · $117,891
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 20
SC 13G/A: Phoenix Financial Ltd.
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: Q4 2025 ·
方法论 ·
通过API获取此数据