证券记录
KRMD
名称等待档案录入
43被追踪持有人
+1Δ持有人
9.17M持有股份
$38.52M报告持仓市值
+4新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 +2.4% ·
股份流向 +5.3% ·
净新建仓位 +2.3%
— 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 | 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 | — |
| Q3 2025 | 10 | -3 | 6.28M | $24.06M | — | −3 |
| Q2 2025 | 10 | 0 | 5.66M | $20.26M | +1 | −1 |
| Q1 2025 | 7 | +2 | 1.62M | $4.12M | +2 | — |
| Q4 2024 | 5 | 0 | 965.58K | $3.72M | — | — |
| Q3 2024 | 4 | +1 | 945.06K | $2.58M | +1 | — |
| Q2 2024 | 3 | — | 995.96K | $2.64M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 1.13M | +7.3% | $4.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 1.13M | +7.3% | $4.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 646.57K | -0.4% | $2.72M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Northern Trust Corp | 347.17K | +7.7% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Northern Trust Corp | 347.17K | +7.7% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Northern Trust Corp | 347.17K | +7.7% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 322.96K | -12.5% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 322.96K | -12.5% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 322.96K | -12.5% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 322.96K | -12.5% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 322.96K | -12.5% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 322.96K | -12.5% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 164.90K | +259.3% | $692,580 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Charles Schwab Investment… | 126.71K | +17.4% | $532,182 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 100.47K | -55.5% | $421,995 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 100.47K | -55.5% | $421,995 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 97.00K | 0.0% | $407,400 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 87.70K | +10.2% | $368,363 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 87.70K | +10.2% | $368,363 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 87.70K | +10.2% | $368,363 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 87.70K | +10.2% | $368,363 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 52.87K | +187.3% | $222,062 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 43.60K | +3.4% | $183,141 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 43.60K | +3.4% | $183,141 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 41.13K | +162.2% | $172,750 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 41.13K | +162.2% | $172,750 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 41.13K | +162.2% | $172,750 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 36.99K | +36.8% | $156,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Invesco Ltd. | 35.34K | +35.5% | $148,411 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 35.34K | +35.5% | $148,411 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 35.34K | +35.5% | $148,411 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 29.60K | -22.0% | $124,336 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Rhumbline Advisers | 29.13K | +7.5% | $122,346 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Marshall Wace ✦ | 21.50K | -12.9% | $90,282 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Marshall Wace ✦ | 21.50K | -12.9% | $90,282 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Citigroup Inc | 21.14K | +822.6% | $88,779 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Citigroup Inc | 21.14K | +822.6% | $88,779 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 19.76K | +9.1% | $86,360 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 19.76K | +9.1% | $86,360 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 19.76K | +9.1% | $86,360 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 19.76K | +9.1% | $86,360 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Millennium Management ✦ | 16.36K | 新增 | $68,695 | 0.0% | New | 1 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 14.61K | -84.1% | $61,366 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | New York State Common Retirement… | 13.16K | 0.0% | $55,285 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Voya Investment Management Llc | 11.48K | 新增 | $48,203 | 0.0% | New | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 7.82K | -21.5% | $32,852 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Barclays Plc | 6.56K | -22.5% | $27,564 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Barclays Plc | 6.56K | -22.5% | $27,564 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 5.68K | +105.3% | $23,856 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 5.68K | +105.3% | $23,856 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Royal Bank Of Canada | 5.02K | -97.9% | $21,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 5.02K | -97.9% | $21,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Legal & General Group Plc | 3.87K | 0.0% | $16,246 | 0.0% | Held | 3 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 57 | 0.0% | $239 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 31 | 新增 | $130 | 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
| Millennium Management | $68,695 | 0.0% |
| Voya Investment Management Llc | $48,203 | 0.0% |
| Northwestern Mutual Wealth… | $130 | 0.0% |
已清仓
| Sei Investments Co | $405,095 | 曾为 0.0% |
| Prudential Financial Inc | $54,151 | 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
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