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 +16.6% · 净新建仓位 -5.3% · 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 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | 0 | 41.37M | $1.12B | +7 | −10 |
| Q1 2026 | 99 | -5 | 40.17M | $1.23B | +6 | −12 |
| Q4 2025 | 105 | +2 | 40.35M | $1.64B | +3 | n/a |
| 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 | n/a |
| Q3 2024 | 11 | +1 | 6.69M | $409.26M | +1 | n/a |
| Q2 2024 | 10 | n/a | 6.11M | $362.43M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 6.15M | -0.2% | $316.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 5.43M | +2.8% | $280.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 3 | AQR Capital Management ✦ | 2.78M | +40.0% | $143.32M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 4 | Wellington Management ✦ | 2.78M | +12.8% | $143.13M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (被动) | 2.19M | -1.0% | $112.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.12M | +129.8% | $57.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 1.09M | +5.0% | $56.41M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 1.01M | +391.9% | $52.27M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 629.16K | n/a | $32.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Citadel Advisors ✦ | 446.25K | +124.6% | $23.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 347.49K | n/a | $17.91M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Morgan Stanley ✦ | 302.29K | n/a | $15.58M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 13 | Two Sigma Investments ✦ | 298.88K | +316.9% | $15.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 260.01K | +818.1% | $13.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 162.31K | +471.3% | $8.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 118.30K | -2.7% | $6.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | T. Rowe Price ✦ | 115.59K | +2.0% | $5.96M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Gotham Asset Management ✦ | 46.71K | +222.1% | $2.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 13.48K | 新增 | $694,982 | 0.0% | New | 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
| Point72 Asset Management | $694,982 | 0.0% |
已清仓
| Norges Bank | $11.34M | 曾为 0.0% |
| Marshall Wace | $561,111 | 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。
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)
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