证券记录 · 已归档季度
KRC
Kilroy Realty Corporation · Real Estate · REIT - Office
13被追踪持有人
+1Δ持有人
22.28M持有股份
$732.92M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +8.3% ·
股份流向 -7.4% ·
净新建仓位 +7.7%
— 公式
持股分散化 — 持有人增多，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 Q1 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | +9 | 81.38M | $3.05B | +16 | −6 |
| Q1 2026 | 109 | 0 | 77.01M | $2.18B | +7 | −8 |
| Q4 2025 | 109 | 0 | 102.03M | $3.81B | +2 | −1 |
| Q3 2025 | 17 | +1 | 55.68M | $2.36B | +3 | −3 |
| Q2 2025 | 14 | -2 | 58.39M | $2.01B | — | −2 |
| Q1 2025 | 13 | +1 | 22.28M | $732.92M | +2 | −1 |
| Q4 2024 | 12 | 0 | 24.06M | $976.21M | +2 | −2 |
| Q3 2024 | 11 | 0 | 18.51M | $716.29M | +1 | −1 |
| Q2 2024 | 11 | — | 19.70M | $613.88M | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (被动) | 9.06M | 0.0% | $296.71M | 0.0% | Held | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 5.77M | +0.7% | $192.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 2.17M | +5.1% | $71.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 2.17M | +5.1% | $71.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Oaktree Capital Management ✦ | 1.85M | 0.0% | $60.61M | 1.5% | Held | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 1.69M | -48.2% | $55.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.69M | -48.2% | $55.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 1.69M | -48.2% | $55.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 606.39K | +51.7% | $19.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 606.39K | +51.7% | $19.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 606.39K | +51.7% | $19.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 606.39K | +51.7% | $19.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 475.70K | +758.6% | $15.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 327.43K | -65.6% | $10.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 133.00K | +28.7% | $4.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 129.65K | +79.2% | $4.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 40.07K | -91.8% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 40.07K | -91.8% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 15.30K | 新增 | $501,195 | 0.0% | New | 1 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 8.65K | 新增 | $283,472 | 0.0% | New | 1 | 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
| Gotham Asset Management | $501,195 | 0.0% |
| Bridgewater Associates | $283,472 | 0.0% |
已清仓
| Adage Capital Partners | $443,737 | 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): 340 持有人, 134.92M 股份, $3.38B 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: Q1 2025 ·
方法论 ·
通过API获取此数据