证券记录 · 已归档季度
KPRX
名称等待档案录入
14被追踪持有人
+7Δ持有人
464.47K持有股份
$1.22M报告持仓市值
+8新建仓位
−1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
广泛积累 — 持股数量上升且持有人增多
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 | 14 | +7 | 464.47K | $1.22M | +8 | −1 |
| Q1 2026 | 7 | -2 | 120.01K | $231,623 | +1 | −3 |
| Q4 2025 | 9 | -1 | 176.59K | $347,875 | — | −1 |
| Q3 2025 | 6 | +4 | 108.78K | $304,102 | +4 | — |
| Q2 2025 | 2 | -1 | 18.63K | $53,656 | — | −1 |
| Q1 2025 | 2 | +1 | 44.90K | $135,140 | +1 | — |
| Q4 2024 | 1 | -1 | 15.96K | $53,775 | — | −1 |
| Q3 2024 | 2 | +1 | 24.60K | $90,024 | +1 | — |
| Q2 2024 | 1 | — | 13.77K | $57,838 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 116.01K | +134.2% | $305,109 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 88.79K | 新增 | $233,523 | 0.0% | New | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 74.20K | 新增 | $195,151 | 0.0% | New | 1 | SEC ↗ |
| 4 | Hrt Financial Lp | 58.61K | 新增 | $154,000 | 0.0% | New | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 29.82K | 新增 | $78,437 | 0.0% | New | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 26.72K | -44.2% | $70,264 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 26.72K | -44.2% | $70,264 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 19.86K | 0.0% | $52,234 | 0.0% | Held | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 12.50K | 新增 | $32,875 | 0.0% | New | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 12.14K | 新增 | $31,923 | 0.0% | New | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 11.77K | 新增 | $30,947 | 0.0% | New | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 11.77K | 新增 | $30,947 | 0.0% | New | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 10.62K | 新增 | $27,918 | 0.0% | New | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 10.62K | 新增 | $27,918 | 0.0% | New | 1 | SEC ↗ |
| 15 | UBS Group AG | 1.96K | +50.7% | $5,157 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.41K | 0.0% | $3,703 | 0.0% | Held | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 58 | 0.0% | $153 | 0.0% | Held | 5 | 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
| Two Sigma Investments | $233,523 | 0.0% |
| Millennium Management | $195,151 | 0.0% |
| Hrt Financial Lp | $154,000 | 0.0% |
| Renaissance Technologies | $78,437 | 0.0% |
| LPL Financial LLC | $32,875 | 0.0% |
| Dimensional Fund Advisors Lp | $31,923 | 0.0% |
| Northern Trust Corp | $30,947 | 0.0% |
| Northern Trust Corp | $30,947 | 0.0% |
| Jane Street Group, Llc | $27,918 | 0.0% |
| Jane Street Group, Llc | $27,918 | 0.0% |
已清仓
| Osaic Holdings, Inc. | $3 | 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): 17 持有人, 339.18K 股份, $654,618 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
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。
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 2026 ·
方法论 ·
通过API获取此数据