证券记录 · 已归档季度
KMT
Kennametal Inc. · Industrials · Manufacturing - Tools & Accessories
20被追踪持有人
+1Δ持有人
32.16M持有股份
$738.30M报告持仓市值
+3新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +5.3% ·
股份流向 -0.1% ·
净新建仓位 +5.0%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 21.79K | $690,976 | n/a | −1 |
| Q2 2026 | 114 | +9 | 56.91M | $1.99B | +14 | −6 |
| Q1 2026 | 109 | +11 | 52.50M | $1.90B | +13 | −2 |
| Q4 2025 | 97 | -2 | 54.18M | $1.54B | n/a | −2 |
| Q3 2025 | 23 | +1 | 36.21M | $757.93M | +1 | −1 |
| Q2 2025 | 20 | +1 | 32.16M | $738.30M | +3 | −2 |
| Q1 2025 | 16 | -1 | 12.08M | $257.26M | +2 | −3 |
| Q4 2024 | 17 | 0 | 13.84M | $332.34M | n/a | n/a |
| Q3 2024 | 16 | +1 | 13.33M | $345.65M | +1 | n/a |
| Q2 2024 | 15 | n/a | 10.61M | $249.66M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 11.20M | n/a | $257.26M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (被动) | 8.85M | n/a | $203.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 2.88M | -2.2% | $66.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 2.56M | +10.1% | $58.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 1.83M | -0.8% | $41.92M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 1.38M | +63.2% | $31.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.28M | -53.0% | $29.41M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 8 | Millennium Management ✦ | 750.42K | 新增 | $17.23M | 0.0% | New | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 298.20K | 新增 | $6.85M | 0.0% | New | 1 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 232.20K | 0.0% | $5.33M | 0.1% | Held | 5 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 226.36K | +67.6% | $5.20M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 12 | Citadel Advisors ✦ | 177.44K | +33.0% | $4.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Point72 Asset Management ✦ | 119.82K | +51.7% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 113.33K | -23.8% | $2.60M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 78.75K | -59.4% | $1.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 68.40K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | T. Rowe Price ✦ | 61.76K | +7.9% | $1.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Norges Bank ✦ (被动) | 25.46K | -79.2% | $584,516 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 16.88K | -76.1% | $387,450 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | ARK Investment Management ✦ | 3.40K | 新增 | $78,064 | 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
| Millennium Management | $17.23M | 0.0% |
| Renaissance Technologies | $6.85M | 0.0% |
| ARK Investment Management | $78,064 | 0.0% |
已清仓
| Bridgewater Associates | $3.03M | 曾为 0.0% |
| Marshall Wace | $1.64M | 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): 313 持有人, 77.85M 股份, $2.73B 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)
Sep 10
Chowbey Sanjay
Officer · President and CEO · 7.00K 股 @ 29.10 · $203,700
Sep 04
HARSHMAN RICHARD J
Director · 5.00K 股 @ 30.21 · $151,050
公开市场卖出 (S)
Sep 08
Bacchus Judith L
Officer · 9.68K 股 · $293,115
Sep 04
Keating Michelle R
Officer · 20.00K 股 · $610,720
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 13
SC 13G/A: BRANDES INVESTMENT PARTNERS, LP
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: Q2 2025 ·
方法论 ·
通过API获取此数据