证券记录 · 已归档季度
KREF
名称等待档案录入
70被追踪持有人
-1Δ持有人
29.85M持有股份
$204.33M报告持仓市值
+10新建仓位
−10清仓
动量输入（同类管理人）：
持有人广度 -1.4% ·
股份流向 +10.9% ·
净新建仓位 0.0%
— 公式
集中积累 — 持股数量上升但持有人减少
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 | 70 | -1 | 29.85M | $204.33M | +10 | −10 |
| Q1 2026 | 73 | +6 | 26.36M | $161.77M | +12 | −6 |
| Q4 2025 | 67 | -3 | 30.80M | $253.75M | — | −3 |
| Q3 2025 | 17 | +1 | 21.52M | $194.24M | +1 | — |
| Q2 2025 | 13 | -1 | 21.42M | $188.41M | +1 | −2 |
| Q1 2025 | 11 | 0 | 6.45M | $70.17M | — | — |
| Q4 2024 | 11 | +3 | 5.90M | $60.16M | +3 | — |
| Q3 2024 | 7 | +1 | 2.36M | $29.19M | +1 | — |
| Q2 2024 | 6 | — | 2.02M | $18.27M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.90M | +6.6% | $40.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 5.90M | +6.6% | $40.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 5.90M | +6.6% | $40.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 5.90M | +6.6% | $40.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 5.90M | +6.6% | $40.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 5.90M | +6.6% | $40.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 5.90M | +6.6% | $40.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | UBS Group AG | 3.64M | +1392.8% | $24.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 3.64M | +1392.8% | $24.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Nomura Holdings Inc | 2.70M | -6.0% | $18.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 2.28M | -1.8% | $15.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 1.41M | +6.4% | $9.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 1.41M | +6.4% | $9.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.29M | +71.6% | $8.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.29M | +71.6% | $8.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.29M | +71.6% | $8.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.29M | +71.6% | $8.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.29M | +71.6% | $8.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.29M | +71.6% | $8.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.29M | +71.6% | $8.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.29M | +71.6% | $8.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (被动) | 1.18M | -7.7% | $8.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Millennium Management ✦ | 969.95K | -34.4% | $6.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Charles Schwab Investment… | 958.93K | -7.2% | $6.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 859.78K | +1176.1% | $5.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 859.78K | +1176.1% | $5.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 859.78K | +1176.1% | $5.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 859.78K | +1176.1% | $5.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 859.78K | +1176.1% | $5.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 729.04K | +13.8% | $4.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 729.04K | +13.8% | $4.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 729.04K | +13.8% | $4.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 643.21K | -31.7% | $4.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Norges Bank ✦ (被动) | 635.00K | 新增 | $4.34M | 0.0% | New | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 601.84K | +36.7% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 598.25K | +16.2% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 598.25K | +16.2% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 598.25K | +16.2% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 598.25K | +16.2% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Jane Street Group, Llc | 585.21K | +95.7% | $4.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Jane Street Group, Llc | 585.21K | +95.7% | $4.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 557.84K | +344.4% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 557.84K | +344.4% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 557.84K | +344.4% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 557.84K | +344.4% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 401.12K | +90.7% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 401.12K | +90.7% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 401.12K | +90.7% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 326.40K | +171.5% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 321.12K | -64.9% | $2.20M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 321.12K | -64.9% | $2.20M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 265.26K | +31.7% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 237.40K | -21.2% | $1.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 237.40K | -21.2% | $1.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 237.40K | -21.2% | $1.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 237.40K | -21.2% | $1.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 244.11K | -16.7% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Nuveen, LLC | 210.05K | +19.1% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Nuveen, LLC | 210.05K | +19.1% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Nuveen, LLC | 210.05K | +19.1% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Corient Private Wealth LP | 193.19K | +196.8% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 192.25K | -0.9% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 192.25K | -0.9% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 192.25K | -0.9% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 192.25K | -0.9% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 178.36K | +8.9% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 178.36K | +8.9% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 178.36K | +8.9% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 158.42K | +44.9% | $1.08M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 154.25K | -49.2% | $1.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 154.25K | -49.2% | $1.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 72 | Stifel Financial Corp | 118.20K | +30.3% | $808,488 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | LPL Financial LLC | 90.93K | -5.7% | $621,988 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Tidal Investments LLC | 89.00K | 新增 | $608,739 | 0.0% | New | 1 | SEC ↗ |
| 75 | Hsbc Holdings Plc | 82.63K | +81.6% | $568,901 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | State Of Wisconsin Investment Board | 78.66K | 新增 | $538,055 | 0.0% | New | 1 | SEC ↗ |
| 77 | Squarepoint Ops LLC | 75.16K | +48.3% | $514,060 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Rhumbline Advisers | 69.34K | +0.9% | $474,270 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Raymond James Financial Inc | 61.22K | +5.6% | $418,764 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Raymond James Financial Inc | 61.22K | +5.6% | $418,764 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 52.82K | +175.6% | $361,289 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Alliancebernstein L.P. | 54.70K | +41.3% | $334,764 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Susquehanna International Group, Llp | 47.50K | -67.5% | $324,900 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 42.33K | 新增 | $289,524 | 0.0% | New | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 38.97K | +375.9% | $266,551 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 38.97K | +375.9% | $266,551 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Manufacturers Life Insurance… | 37.19K | -1.4% | $254,400 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Royal Bank Of Canada | 36.81K | +64.0% | $252,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Royal Bank Of Canada | 36.81K | +64.0% | $252,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Royal Bank Of Canada | 36.81K | +64.0% | $252,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Lido Advisors, LLC | 34.33K | -50.1% | $238,284 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 32.50K | -1.7% | $222,300 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Barclays Plc | 32.45K | -31.1% | $221,937 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Barclays Plc | 32.45K | -31.1% | $221,937 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Balyasny Asset Management L.P. | 30.83K | -88.8% | $210,864 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Mariner, LLC | 30.15K | 新增 | $206,259 | 0.0% | New | 1 | SEC ↗ |
| 97 | Wealth Enhancement Advisory… | 27.23K | 新增 | $200,376 | 0.0% | New | 1 | SEC ↗ |
| 98 | Tudor Investment Corp Et Al | 26.03K | 新增 | $178,073 | 0.0% | New | 1 | SEC ↗ |
| 99 | Citigroup Inc | 25.81K | -67.5% | $176,568 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Citigroup Inc | 25.81K | -67.5% | $176,568 | 0.0% | ▼ Trim | 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。
新增买入方
| Norges Bank | $4.34M | 0.0% |
| Tidal Investments LLC | $608,739 | 0.0% |
| State Of Wisconsin Investment… | $538,055 | 0.0% |
| Mercer Global Advisors Inc… | $289,524 | 0.0% |
| Mariner, LLC | $206,259 | 0.0% |
| Wealth Enhancement Advisory… | $200,376 | 0.0% |
| Tudor Investment Corp Et Al | $178,073 | 0.0% |
已清仓
| Point72 Asset Management | $4.28M | 曾为 0.0% |
| Prudential Financial Inc | $3.96M | 曾为 0.0% |
| Marshall Wace | $1.04M | 曾为 0.0% |
| Hrt Financial Lp | $986,000 | 曾为 0.0% |
| Swiss National Bank | $682,380 | 曾为 0.0% |
| 1832 Asset Management L.P. | $145,350 | 曾为 0.0% |
| Zurcher Kantonalbank (Zurich… | $135,429 | 曾为 0.0% |
| Ameriprise Financial Inc | $117,708 | 曾为 0.0% |
| IMC-Chicago, LLC | $63,091 | 曾为 0.0% |
| BNP Paribas Asset Management… | $25,857 | 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): 167 持有人, 49.73M 股份, $300.47M 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