证券记录 · 已归档季度
KVHI
名称等待档案录入
36被追踪持有人
+4Δ持有人
3.62M持有股份
$32.43M报告持仓市值
+5新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +12.5% ·
股份流向 +6.6% ·
净新建仓位 +11.1%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 | 47 | +11 | 4.77M | $47.22M | +15 | −4 |
| Q1 2026 | 36 | +4 | 3.62M | $32.43M | +5 | −1 |
| Q4 2025 | 32 | 0 | 3.48M | $24.24M | +1 | −1 |
| Q3 2025 | 13 | 0 | 2.15M | $12.06M | n/a | n/a |
| Q2 2025 | 10 | 0 | 2.05M | $10.91M | n/a | n/a |
| Q1 2025 | 7 | 0 | 685.96K | $3.63M | n/a | n/a |
| Q4 2024 | 7 | 0 | 737.72K | $4.21M | n/a | n/a |
| Q3 2024 | 6 | -2 | 597.62K | $2.89M | n/a | −2 |
| Q2 2024 | 8 | n/a | 685.51K | $3.19M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 737.34K | -11.8% | $6.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Vanguard Capital Management Llc | 697.46K | n/a | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 474.51K | -9.9% | $4.25M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 4 | Renaissance Technologies ✦ | 345.51K | +22.0% | $3.10M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | First Eagle Investment Management… | 210.83K | 0.0% | $1.89M | 0.0% | Held | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 162.34K | +1.4% | $1.46M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 138.27K | +302.9% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 136.10K | +52.5% | $1.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 73.35K | +11.1% | $657,252 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Northern Trust Corp | 67.70K | +10.9% | $606,583 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 64.51K | +5.5% | $578,027 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Barclays Plc | 63.70K | +0.3% | $570,779 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Susquehanna International Group, Llp | 62.22K | +93.4% | $557,455 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 57.41K | +132.3% | $514,412 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Jane Street Group, Llc | 46.80K | +5.9% | $419,311 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Squarepoint Ops LLC | 39.41K | 新增 | $353,078 | 0.0% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 37.76K | 0.0% | $339,000 | 0.0% | Held | 8 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 36.29K | -50.0% | $318,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 33.74K | +7.3% | $302,310 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 28.48K | +63.6% | $255,136 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Sei Investments Co | 23.96K | +78.4% | $214,724 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Point72 Asset Management ✦ | 20.43K | 新增 | $183,035 | 0.0% | New | 1 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 13.38K | 新增 | $119,840 | 0.0% | New | 1 | SEC ↗ |
| 24 | Connor, Clark & Lunn Investment… | 13.27K | 新增 | $118,926 | 0.0% | New | 1 | SEC ↗ |
| 25 | Citigroup Inc | 10.94K | +1093400.0% | $97,978 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS Group AG | 10.56K | +334.1% | $94,663 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | JPMorgan Chase ✦ | 5.24K | +431.0% | $46,802 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Pnc Financial Services Group, Inc. | 4.20K | -48.8% | $37,632 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Mirae Asset Global Investments Co.… | 2.07K | 0.0% | $18,574 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 1.10K | +2595.1% | $10,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 800 | -10.1% | $7,168 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 182 | -97.8% | $1,631 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Fifth Third Bancorp | 146 | 新增 | $1,310 | 0.0% | New | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 133 | 0.0% | $1,192 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 79 | 0.0% | $679 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 22 | 0.0% | $197 | 0.0% | Held | 4 | 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
| Squarepoint Ops LLC | $353,078 | 0.0% |
| Point72 Asset Management | $183,035 | 0.0% |
| Qube Research & Technologies… | $119,840 | 0.0% |
| Connor, Clark & Lunn… | $118,926 | 0.0% |
| Fifth Third Bancorp | $1,310 | 0.0% |
已清仓
| Hrt Financial Lp | $70,000 | 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): 67 持有人, 10.32M 股份, $91.05M 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)
Oct 12
BRUUN BRENT C
Officer, Director · 662 股 · $4,329
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
Aug 14
SC 13G/A: SYSTEMATIC FINANCIAL MANAGEMENT LP
Aug 11
SC 13G/A: JEC II Associates, LLC
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: Q1 2026 ·
方法论 ·
通过API获取此数据