证券记录 · 已归档季度
KTB
Kontoor Brands, Inc. · Consumer Cyclical · Apparel - Manufacturers
19被追踪持有人
-1Δ持有人
29.98M持有股份
$2.39B报告持仓市值
+1新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -5.0% ·
股份流向 +2.3% ·
净新建仓位 -10.5%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 7.64M | -0.5% | $609.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (被动) | 6.17M | -1.3% | $491.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | JPMorgan Chase ✦ | 5.21M | n/a | $415.79M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 4 | State Street Global Advisors ✦ (被动) | 2.04M | -0.3% | $162.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.67M | +67.7% | $133.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (被动) | 1.41M | -13.4% | $112.17M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Capital World Investors ✦ | 1.28M | +8.5% | $101.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.18M | n/a | $94.07M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 9 | Goldman Sachs Group ✦ | 1.11M | n/a | $88.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | T. Rowe Price ✦ | 639.01K | +727.7% | $50.98M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Wellington Management ✦ | 609.62K | +2.7% | $48.63M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 12 | Millennium Management ✦ | 454.44K | +5.4% | $36.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 295.72K | +52.0% | $23.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 117.79K | -60.3% | $9.40M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 15 | D. E. Shaw & Co. ✦ | 71.02K | -69.4% | $5.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 60.94K | 新增 | $4.86M | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 17.88K | -24.9% | $1.43M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 18 | GAMCO Investors ✦ | 14.11K | -0.9% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 5.47K | -84.7% | $436,741 | 0.0% | ▼ Trim | 6 | 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
| Bridgewater Associates | $4.86M | 0.0% |
已清仓
| Norges Bank | $45.76M | 曾为 0.0% |
| Renaissance Technologies | $5.78M | 曾为 0.0% |
| Citadel Advisors | $2.97M | 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: Q3 2025 ·
方法论 ·
通过API获取此数据