证券记录 · 已归档季度
KORE
名称等待档案录入
20被追踪持有人
+9Δ持有人
3.26M持有股份
$11.72M报告持仓市值
+11新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 | 30 | +10 | 3.70M | $15.98M | +12 | −2 |
| Q1 2026 | 20 | +9 | 3.26M | $11.72M | +11 | −2 |
| Q4 2025 | 11 | -2 | 514.88K | $2.17M | n/a | −2 |
| Q3 2025 | 8 | +1 | 473.18K | $1.15M | +1 | n/a |
| Q2 2025 | 5 | 0 | 457.19K | $1.09M | n/a | n/a |
| Q1 2025 | 3 | 0 | 129.78K | $320,623 | n/a | n/a |
| Q4 2024 | 3 | 0 | 122.60K | $394,878 | n/a | n/a |
| Q3 2024 | 2 | +2 | 98.42K | $222,485 | +2 | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 312.56K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 144.58K | +31746.0% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Corient Private Wealth LP | 2.11M | 新增 | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 4 | Balyasny Asset Management L.P. | 112.19K | 新增 | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 88.94K | +151.0% | $802,248 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 81.22K | +4.1% | $732,867 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | LMR Partners LLP | 80.11K | 新增 | $722,619 | 0.0% | New | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 69.58K | +23406.4% | $627,603 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 63.79K | 新增 | $575,422 | 0.0% | New | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 59.83K | 新增 | $539,631 | 0.0% | New | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 36.69K | 新增 | $330,962 | 0.0% | New | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 31.82K | +8.9% | $286,989 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 27.80K | +7.3% | $250,765 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 14 | Marshall Wace ✦ | 16.87K | 新增 | $152,176 | 0.0% | New | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 12.95K | 0.0% | $116,818 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 12.73K | 新增 | $114,834 | 0.0% | New | 1 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 3.76K | 新增 | $33,951 | 0.0% | New | 1 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 365 | 新增 | $3,292 | 0.0% | New | 1 | SEC ↗ |
| 19 | Barclays Plc | 95 | 新增 | $857 | 0.0% | New | 1 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 61 | -9.0% | $550 | 0.0% | ▼ Trim | 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
| Corient Private Wealth LP | $1.29M | 0.0% |
| Balyasny Asset Management L.P. | $1.01M | 0.0% |
| LMR Partners LLP | $722,619 | 0.0% |
| Citadel Advisors | $575,422 | 0.0% |
| Millennium Management | $539,631 | 0.0% |
| Two Sigma Investments | $330,962 | 0.0% |
| Marshall Wace | $152,176 | 0.0% |
| Susquehanna International… | $114,834 | 0.0% |
| Northwestern Mutual Wealth… | $33,951 | 0.0% |
| Russell Investments Group… | $3,292 | 0.0% |
| Barclays Plc | $857 | 0.0% |
已清仓
| Bank Of America Corp /De/ | $25 | 曾为 0.0% |
| Citigroup Inc | $4 | 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): 32 持有人, 4.14M 股份, $19.65M 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。
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