证券记录 · 已归档季度
KTB
Kontoor Brands, Inc. · Consumer Cyclical · Apparel - Manufacturers
18被追踪持有人
0Δ持有人
22.49M持有股份
$1.48B报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +1.9% · 净新建仓位 0.0% · 公式
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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 4.27K | $281,870 | n/a | −1 |
| Q2 2026 | 118 | +1 | 46.92M | $3.91B | +8 | −6 |
| Q1 2026 | 119 | 0 | 45.41M | $3.18B | +14 | −15 |
| Q4 2025 | 118 | -1 | 49.94M | $3.05B | +2 | −2 |
| Q3 2025 | 19 | -1 | 29.98M | $2.39B | +1 | −3 |
| Q2 2025 | 18 | 0 | 22.49M | $1.48B | +1 | −1 |
| Q1 2025 | 15 | 0 | 7.15M | $458.24M | +1 | −1 |
| Q4 2024 | 15 | 0 | 5.65M | $482.36M | n/a | n/a |
| Q3 2024 | 14 | +1 | 4.18M | $341.95M | +1 | n/a |
| Q2 2024 | 13 | n/a | 4.86M | $321.39M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 7.68M | n/a | $506.50M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (被动) | 6.25M | n/a | $412.03M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (被动) | 2.04M | -2.3% | $134.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 1.62M | +2.0% | $107.13M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Capital World Investors ✦ | 1.18M | +9.3% | $77.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 996.67K | n/a | $65.75M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Norges Bank ✦ (被动) | 693.67K | +6.2% | $45.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Wellington Management ✦ | 593.44K | +34.8% | $39.15M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 431.09K | +175.8% | $28.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 296.90K | -45.4% | $19.59M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 232.38K | -17.4% | $15.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 194.54K | +561.9% | $12.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 87.60K | -0.5% | $5.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 77.21K | +4.1% | $5.09M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 45.02K | -32.3% | $2.97M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 16 | Gotham Asset Management ✦ | 35.73K | +59.7% | $2.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 23.81K | +62.6% | $1.57M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 18 | GAMCO Investors ✦ | 14.25K | 新增 | $939,941 | 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
| GAMCO Investors | $939,941 | 0.0% |
已清仓
| Bridgewater Associates | $1.04M | 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): 404 持有人, 53.44M 股份, $3.56B 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)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 13
Baxter Scott H
Officer, Director · 67.53K 股 · $5.68M
Aug 13
Baxter Scott H
Officer, Director · 116.87K 股 · $9.70M
Aug 13
Doerr Thomas L Jr
Officer · 7.66K 股 · $639,097
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
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 2025 ·
方法论 ·
通过API获取此数据