KMPR
Kemper Corporation · Financial Services · Insurance - Property & Casualty
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +0.3% · 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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | 0 | 41.40M | $1.12B | +7 | −8 |
| Q1 2026 | 99 | -5 | 40.17M | $1.23B | +6 | −12 |
| Q4 2025 | 105 | +2 | 40.35M | $1.64B | +3 | — |
| Q3 2025 | 19 | 0 | 25.29M | $1.30B | +1 | −2 |
| Q2 2025 | 17 | +1 | 20.60M | $1.33B | +2 | −1 |
| Q1 2025 | 13 | 0 | 8.45M | $564.58M | +1 | −1 |
| Q4 2024 | 13 | +1 | 8.42M | $559.16M | +1 | — |
| Q3 2024 | 11 | +1 | 6.69M | $409.26M | +1 | — |
| Q2 2024 | 10 | — | 6.11M | $362.43M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.76M | +0.8% | $184.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.76M | +0.8% | $184.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.76M | +0.8% | $184.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.76M | +0.8% | $184.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 2.20M | -0.5% | $147.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.26M | +37.4% | $84.15M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.26M | +37.4% | $84.15M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.26M | +37.4% | $84.15M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.26M | +37.4% | $84.15M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.26M | +37.4% | $84.15M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 1.04M | +4.4% | $69.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 1.04M | +4.4% | $69.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 576.46K | -14.3% | $38.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Norges Bank ✦ (被动) | 240.57K | +14.0% | $16.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 125.50K | 新增 | $8.39M | 0.0% | New | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 85.38K | -68.9% | $5.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 76.28K | +12.7% | $5.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 76.28K | +12.7% | $5.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 38.66K | +383.1% | $2.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 17.31K | -85.5% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 12.75K | +102.3% | $852,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 8.20K | -71.2% | $547,837 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Marshall Wace ✦ | 8.20K | -71.2% | $547,837 | 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
| Adage Capital Partners | $8.39M | 0.0% |
已清仓
| Citadel Advisors | $10.80M | 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): 273 持有人, 53.71M 股份, $1.59B 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。
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。
公开市场买入 (P)
Officer · President and CEO · 3.00K 股 @ 26.50 · $79,500
Officer · EVP and CFO · 1.00K 股 @ 26.34 · $26,340
Officer · EVP, Sec. & General… · 1.00K 股 @ 26.53 · $26,530
Director · 4.00K 股 @ 26.49 · $105,960
Director · 5.00K 股 @ 25.91 · $129,550
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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