证券记录 · 已归档季度
KTCC
名称等待档案录入
19被追踪持有人
0Δ持有人
3.55M持有股份
$9.91M报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +2.9% · 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 Q4 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | 0 | 3.37M | $13.91M | +2 | −2 |
| Q1 2026 | 17 | -2 | 3.56M | $9.73M | — | −2 |
| Q4 2025 | 19 | 0 | 3.55M | $9.91M | — | — |
| Q3 2025 | 8 | 0 | 2.41M | $8.59M | — | — |
| Q2 2025 | 6 | 0 | 770.29K | $2.20M | — | — |
| Q1 2025 | 4 | 0 | 232.57K | $600,105 | — | — |
| Q4 2024 | 4 | 0 | 254.78K | $1.06M | — | — |
| Q3 2024 | 3 | 0 | 171.04K | $978,473 | — | — |
| Q2 2024 | 3 | — | 145.93K | $591,141 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.59M | -0.4% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 717.75K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 717.75K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 492.87K | 0.0% | $1.38M | 0.0% | Held | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 492.87K | 0.0% | $1.38M | 0.0% | Held | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 492.87K | 0.0% | $1.38M | 0.0% | Held | 3 | SEC ↗ |
| 7 | Sei Investments Co | 168.06K | — | $468,885 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 117.69K | +1.5% | $328,439 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 117.69K | +1.5% | $328,439 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 98.60K | -3.2% | $275,094 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 98.30K | +426.9% | $274,243 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 76.44K | +61.1% | $213,270 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Mercer Global Advisors Inc /Adv | 65.80K | — | $183,582 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 33.46K | — | $93,342 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 28.24K | — | $78,782 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 28.24K | — | $78,782 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 28.24K | — | $78,782 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 27.89K | — | $77,808 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 20.98K | 0.0% | $58,543 | 0.0% | Held | 5 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 14.68K | -3.0% | $40,957 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 4.99K | — | $13,925 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 4.99K | — | $13,925 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 886 | — | $2,472 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 886 | — | $2,472 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 304 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 250 | — | $697 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Simplex Trading, Llc | 6 | — | $16 | 0.0% | n/c | 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
| 本季度无新增被追踪买入方。 |
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): 26 持有人, 4.65M 股份, $10.61M 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: Q4 2025 ·
方法论 ·
通过API获取此数据