证券记录 · 已归档季度
KMDA
Kamada Ltd. · Healthcare · Drug Manufacturers - Specialty & Generic
22被追踪持有人
-3Δ持有人
2.50M持有股份
$509.41M报告持仓市值
+1新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -12.0% ·
股份流向 -4.1% ·
净新建仓位 -13.6%
· 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 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 | 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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 597.24K | -1.1% | $493.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 762.95K | -9.1% | $6.36M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | ARK Investment Management ✦ | 269.56K | 新增 | $2.23M | 0.0% | New | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 194.25K | +38.1% | $1.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 166.14K | +1539.7% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 149.99K | -23.8% | $1.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 72.95K | -56.5% | $608,445 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Man Group plc | 54.76K | +59.7% | $456,682 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 46.93K | -70.2% | $391,430 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 44.53K | +15.8% | $371,355 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 37.50K | +27.5% | $312,775 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Jane Street Group, Llc | 29.38K | +38.9% | $245,029 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 25.19K | -56.0% | $203,299 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 21.10K | -46.8% | $176,007 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Focus Partners Wealth | 10.00K | 0.0% | $83,400 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 9.96K | -19.8% | $83,050 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Barclays Plc | 5.26K | +9.9% | $43,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 2.94K | -94.7% | $24,545 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Citigroup Inc | 1.61K | +0.2% | $13,295 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 1.20K | -3.3% | $10,033 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 242 | -80.9% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 135 | 0.0% | $1,125 | 0.0% | Held | 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
| ARK Investment Management | $2.23M | 0.0% |
已清仓
| Arrowstreet Capital | $827,090 | 曾为 0.0% |
| Citadel Advisors | $482,889 | 曾为 0.0% |
| Mirae Asset Global… | $19,789 | 曾为 0.0% |
| Daiwa Securities Group Inc. | $1,000 | 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: Q1 2026 ·
方法论 ·
通过API获取此数据