证券记录 · 已归档季度
KRMD
名称等待档案录入
44被追踪持有人
+3Δ持有人
8.71M持有股份
$37.63M报告持仓市值
+6新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +7.3% ·
股份流向 +6.8% ·
净新建仓位 +6.8%
· 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 | 43 | +1 | 9.17M | $38.52M | +4 | −3 |
| Q1 2026 | 44 | +3 | 8.71M | $37.63M | +6 | −3 |
| Q4 2025 | 41 | +2 | 8.68M | $50.43M | +2 | n/a |
| Q3 2025 | 10 | -3 | 6.28M | $24.06M | n/a | −3 |
| Q2 2025 | 10 | 0 | 5.66M | $20.26M | +1 | −1 |
| Q1 2025 | 7 | +2 | 1.62M | $4.12M | +2 | n/a |
| Q4 2024 | 5 | 0 | 965.58K | $3.72M | n/a | n/a |
| Q3 2024 | 4 | +1 | 945.06K | $2.58M | +1 | n/a |
| Q2 2024 | 3 | n/a | 995.96K | $2.64M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.37M | -0.9% | $10.25M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 1.69M | n/a | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 1.05M | +2.8% | $4.54M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 649.23K | +7.7% | $2.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Russell Investments Group, Ltd. | 423.42K | +116.3% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 6 | Morgan Stanley ✦ | 369.03K | -13.6% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 7 | Northern Trust Corp | 322.25K | +3.0% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Royal Bank Of Canada | 235.80K | +77.3% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 225.76K | +33.3% | $975,266 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Qube Research & Technologies Ltd | 179.01K | 新增 | $773,340 | 0.0% | New | 1 | SEC ↗ |
| 11 | Connor, Clark & Lunn Investment… | 140.74K | +1.6% | $608,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Charles Schwab Investment… | 107.88K | -10.6% | $466,046 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 97.00K | 0.0% | $419,062 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Sei Investments Co | 93.77K | +14.8% | $405,095 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 91.64K | +199.1% | $395,906 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 79.58K | -12.0% | $343,770 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Nuveen, LLC | 55.33K | 0.0% | $239,026 | 0.0% | Held | 2 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 51.31K | -0.2% | $221,655 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 48.73K | +27.2% | $210,496 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 45.90K | 新增 | $198,288 | 0.0% | New | 1 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 42.16K | +20.2% | $182,109 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 37.97K | +36.0% | $164,035 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Rhumbline Advisers | 27.09K | -8.4% | $117,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 27.04K | 0.0% | $117,000 | 0.0% | Held | 4 | SEC ↗ |
| 25 | Invesco Ltd. | 26.08K | -6.5% | $112,648 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Marshall Wace ✦ | 24.67K | 新增 | $106,562 | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Osaic Holdings, Inc. | 24.27K | +7.4% | $104,845 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.59K | +2.5% | $88,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 18.93K | -58.6% | $81,791 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 18.40K | 新增 | $79,488 | 0.0% | New | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 18.11K | +1.6% | $76,985 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Wells Fargo & Company/Mn | 15.69K | -66.8% | $67,776 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | UBS Group AG | 14.93K | -12.3% | $64,494 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | New York State Common Retirement… | 13.16K | 0.0% | $56,864 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 13.02K | -72.3% | $56,255 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Prudential Financial Inc | 12.54K | 新增 | $54,151 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 9.97K | -0.3% | $43,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Barclays Plc | 8.47K | -87.5% | $36,573 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Legal & General Group Plc | 3.87K | -15.2% | $16,710 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 2.77K | -68.2% | $11,949 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 41 | California State Teachers… | 2.34K | -12.1% | $10,104 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Citigroup Inc | 2.29K | +113.9% | $9,898 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Cwm, Llc | 215 | +48.3% | $929 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 57 | 新增 | $246 | 0.0% | New | 1 | 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
| Qube Research & Technologies… | $773,340 | 0.0% |
| Renaissance Technologies | $198,288 | 0.0% |
| Marshall Wace | $106,562 | 0.0% |
| Arrowstreet Capital | $79,488 | 0.0% |
| Prudential Financial Inc | $54,151 | 0.0% |
| UBS AM, a distinct business… | $246 | 0.0% |
已清仓
| Jane Street Group, Llc | $144,733 | 曾为 0.0% |
| Millennium Management | $60,157 | 曾为 0.0% |
| Group One Trading Llc | $14,525 | 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): 89 持有人, 20.79M 股份, $89.54M 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。
公开市场买入 (P)
Sep 08
KALBERMATTEN ADAM R
Officer · Chief Commercial… · 32.00K 股 @ 3.16 · $101,120
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 29
SC 13G: BlackRock, Inc.
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