证券记录
KRSP
名称等待档案录入
13被追踪持有人
+1Δ持有人
6.62M持有股份
$65.09M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +8.3% ·
股份流向 -2.1% ·
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 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 | 13 | +1 | 6.62M | $65.09M | +1 | — |
| Q1 2026 | 12 | +2 | 6.76M | $64.34M | +2 | — |
| Q4 2025 | 9 | +6 | 5.76M | $53.21M | +6 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 2.80M | 0.0% | $25.60M | 0.7% | Held | 3 | SEC ↗ |
| 2 | Oaktree Capital Management ✦ | 2.80M | 0.0% | $25.60M | 0.7% | Held | 3 | SEC ↗ |
| 3 | Adage Capital Partners ✦ | 1.50M | -7.9% | $15.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 843.61K | 0.0% | $8.86M | 0.0% | Held | 3 | SEC ↗ |
| 5 | CIBC Bancorp USA Inc. | 499.38K | 0.0% | $5.24M | 0.0% | Held | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 356.35K | 0.0% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 119.48K | 0.0% | $1.09M | 0.0% | Held | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 119.48K | 0.0% | $1.09M | 0.0% | Held | 3 | SEC ↗ |
| 9 | Toronto Dominion Bank | 129.24K | -9.3% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Toronto Dominion Bank | 129.24K | -9.3% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 100.00K | -34.9% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 100.00K | -34.9% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | State Of Wisconsin Investment Board | 98.38K | -11.2% | $910,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | State Of Wisconsin Investment Board | 98.38K | -11.2% | $910,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 70.30K | 新增 | $738,161 | 0.0% | New | 1 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 68.36K | 0.0% | $634,912 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 68.36K | 0.0% | $634,912 | 0.0% | Held | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 37.17K | -9.5% | $390,317 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 1.02K | +602.1% | $1,122 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 1.02K | +602.1% | $1,122 | 0.0% | ▲ Add | 2 | 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
| HighTower Advisors, LLC | $738,161 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 43 持有人, 19.86M 股份, $204.29M 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