证券记录 · 已归档季度

KPLT

名称等待档案录入

15被追踪持有人

-2Δ持有人

419.77K持有股份

$2.77M报告持仓市值

+2新建仓位

−4清仓

动量输入（同类管理人）：持有人广度 -11.8% · 股份流向 -30.0% · 净新建仓位 -13.3% — 公式
广泛派发 — 持股数量下降且持有人减少

所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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	15	-2	419.77K	$2.77M	+2	−4
Q1 2026	17	-4	798.32K	$2.86M	—	−4
Q4 2025	20	0	730.28K	$1.94M	+1	−1
Q3 2025	8	0	689.66K	$5.11M	+1	−1
Q2 2025	7	+1	530.60K	$2.15M	+1	—
Q1 2025	4	0	335.96K	$756,779	+1	−1
Q4 2024	4	0	349.65K	$397,321	—	—
Q3 2024	4	+1	352.46K	$604,698	+1	—
Q2 2024	3	—	319.63K	$968,203	—	—

持有人数量

持有人 · Q2 2026

#	管理人	股份	Δ股份	价值	其权重		持有
1	CIBC Bancorp USA Inc.	134.81K	-0.4%	$891,121	0.0%	▼ Trim	2	SEC ↗
2	Vanguard Capital Management Llc	107.55K	-0.1%	$710,932	0.0%	▼ Trim	2	SEC ↗
3	Geode Capital Management ✦ (被动)	45.32K	-6.1%	$299,701	0.0%	▼ Trim	9	SEC ↗
4	Geode Capital Management ✦ (被动)	45.32K	-6.1%	$299,701	0.0%	▼ Trim	9	SEC ↗
5	BlackRock ✦ (被动)	42.31K	+30.0%	$279,650	0.0%	▲ Add	5	SEC ↗
6	BlackRock ✦ (被动)	42.31K	+30.0%	$279,650	0.0%	▲ Add	5	SEC ↗
7	BlackRock ✦ (被动)	42.31K	+30.0%	$279,650	0.0%	▲ Add	5	SEC ↗
8	Goldman Sachs Group ✦	26.08K	-16.8%	$172,389	0.0%	▼ Trim	4	SEC ↗
9	State Street Global Advisors ✦ (被动)	20.98K	0.0%	$138,671	0.0%	Held	6	SEC ↗
10	Renaissance Technologies ✦	16.40K	-3.5%	$108,384	0.0%	▼ Trim	9	SEC ↗
11	Citadel Advisors ✦	14.73K	新增	$97,339	0.0%	New	1	SEC ↗
12	Northern Trust Corp	11.06K	0.0%	$73,113	0.0%	Held	3	SEC ↗
13	UBS Group AG	276	-94.3%	$1,824	0.0%	▼ Trim	3	SEC ↗
14	Osaic Holdings, Inc.	97	0.0%	$640	0.0%	Held	3	SEC ↗
15	Morgan Stanley ✦	87	0.0%	$575	0.0%	Held	3	SEC ↗
16	Group One Trading Llc	25	0.0%	$165	0.0%	Held	3	SEC ↗
17	Barclays Plc	24	新增	$159	0.0%	New	1	SEC ↗
18	Wells Fargo & Company/Mn	23	0.0%	$152	0.0%	Held	3	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。

Citadel Advisors	$97,339	0.0%
Barclays Plc	$159	0.0%

Jones Financial Companies Lllp	$1,424	曾为 0.0%
Greenlight Capital (DME…	$603	曾为 0.0%
LMR Partners LLP	$177	曾为 0.0%
Walleye Trading LLC	$114	曾为 0.0%