证券记录
KVHI
名称等待档案录入
46被追踪持有人
+11Δ持有人
4.48M持有股份
$44.41M报告持仓市值
+15新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 46 | +11 | 4.48M | $44.41M | +15 | −5 |
| 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 | — | — |
| Q2 2025 | 10 | 0 | 2.05M | $10.91M | — | — |
| Q1 2025 | 7 | 0 | 685.96K | $3.63M | — | — |
| Q4 2024 | 7 | 0 | 737.72K | $4.21M | — | — |
| Q3 2024 | 6 | -2 | 597.62K | $2.89M | — | −2 |
| Q2 2024 | 8 | — | 685.51K | $3.19M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 998.05K | +110.3% | $9.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 998.05K | +110.3% | $9.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 998.05K | +110.3% | $9.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 998.05K | +110.3% | $9.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 998.05K | +110.3% | $9.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 998.05K | +110.3% | $9.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 686.01K | -7.0% | $6.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 686.01K | -7.0% | $6.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 686.01K | -7.0% | $6.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 686.01K | -7.0% | $6.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Tidal Investments LLC | 546.27K | 新增 | $5.41M | 0.0% | New | 1 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 541.40K | -22.4% | $5.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 334.55K | +106.1% | $3.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 334.55K | +106.1% | $3.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 284.12K | -17.8% | $2.82M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 156.31K | +113.1% | $1.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Northern Trust Corp | 100.01K | +47.7% | $991,128 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 100.01K | +47.7% | $991,128 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 100.01K | +47.7% | $991,128 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 86.87K | +157.5% | $860,911 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Jane Street Group, Llc | 70.86K | +51.4% | $702,193 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Jane Street Group, Llc | 70.86K | +51.4% | $702,193 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Barclays Plc | 62.78K | -1.4% | $622,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Barclays Plc | 62.78K | -1.4% | $622,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Sei Investments Co | 58.20K | +142.9% | $576,741 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Sei Investments Co | 58.20K | +142.9% | $576,741 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 57.55K | -10.8% | $570,360 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 57.55K | -10.8% | $570,360 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 57.55K | -10.8% | $570,360 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 57.55K | -10.8% | $570,360 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 57.55K | -10.8% | $570,360 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 50.73K | 新增 | $502,784 | 0.0% | New | 1 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 47.98K | +27.1% | $476,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Connor, Clark & Lunn Investment… | 42.38K | +219.3% | $420,016 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 41.51K | 新增 | $411,384 | 0.0% | New | 1 | SEC ↗ |
| 36 | Charles Schwab Investment… | 35.83K | 新增 | $355,115 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 32.96K | 新增 | $326,662 | 0.0% | New | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 32.96K | 新增 | $326,662 | 0.0% | New | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 32.96K | 新增 | $326,662 | 0.0% | New | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 32.96K | 新增 | $326,662 | 0.0% | New | 1 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 29.86K | -17.7% | $293,573 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 28.11K | -51.0% | $278,540 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 22.05K | -22.6% | $218,476 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | Invesco Ltd. | 21.59K | 新增 | $214,007 | 0.0% | New | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 21.59K | 新增 | $214,007 | 0.0% | New | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 21.59K | 新增 | $214,007 | 0.0% | New | 1 | SEC ↗ |
| 47 | Squarepoint Ops LLC | 20.87K | -47.0% | $206,851 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Nuveen, LLC | 16.53K | 新增 | $163,802 | 0.0% | New | 1 | SEC ↗ |
| 49 | American Century Companies Inc | 14.91K | 新增 | $147,788 | 0.0% | New | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 12.16K | 新增 | $120,525 | 0.0% | New | 1 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 11.51K | -81.5% | $114,024 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 10.57K | +7848.1% | $104,759 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 10.57K | +7848.1% | $104,759 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Rhumbline Advisers | 9.87K | 新增 | $97,759 | 0.0% | New | 1 | SEC ↗ |
| 55 | UBS Group AG | 9.00K | -14.8% | $89,190 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | UBS Group AG | 9.00K | -14.8% | $89,190 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Citigroup Inc | 5.77K | -47.3% | $57,141 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Citigroup Inc | 5.77K | -47.3% | $57,141 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.74K | 新增 | $56,883 | 0.0% | New | 1 | SEC ↗ |
| 60 | New York State Common Retirement… | 5.70K | 新增 | $56,487 | 0.0% | New | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 5.55K | +5.9% | $53,299 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 5.55K | +5.9% | $53,299 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Royal Bank Of Canada | 5.11K | +362.3% | $50,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 5.11K | +362.3% | $50,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 4.20K | 0.0% | $41,622 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 4.20K | 0.0% | $41,622 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 2.71K | +1386.8% | $26,816 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Mirae Asset Global Investments Co.… | 2.07K | 0.0% | $20,543 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Legal & General Group Plc | 1.22K | 新增 | $12,090 | 0.0% | New | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 1.17K | 新增 | $11,594 | 0.0% | New | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 1.17K | 新增 | $11,594 | 0.0% | New | 1 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 837 | +4.6% | $8,294 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Fifth Third Bancorp | 123 | -15.8% | $1,217 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 79 | 0.0% | $737 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 45 | +104.5% | $446 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | Simplex Trading, Llc | 3 | 新增 | $29 | 0.0% | New | 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
| Tidal Investments LLC | $5.41M | 0.0% |
| Arrowstreet Capital | $502,784 | 0.0% |
| Two Sigma Investments | $411,384 | 0.0% |
| Charles Schwab Investment… | $355,115 | 0.0% |
| Bank of New York Mellon Corp | $326,662 | 0.0% |
| Bank of New York Mellon Corp | $326,662 | 0.0% |
| Bank of New York Mellon Corp | $326,662 | 0.0% |
| Bank of New York Mellon Corp | $326,662 | 0.0% |
| Invesco Ltd. | $214,007 | 0.0% |
| Invesco Ltd. | $214,007 | 0.0% |
| Invesco Ltd. | $214,007 | 0.0% |
| Nuveen, LLC | $163,802 | 0.0% |
已清仓
| First Eagle Investment… | $1.89M | 曾为 0.0% |
| Marshall Wace | $1.24M | 曾为 0.0% |
| Millennium Management | $1.22M | 曾为 0.0% |
| Point72 Asset Management | $183,035 | 曾为 0.0% |
| Qube Research & Technologies… | $119,840 | 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
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。
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: Q2 2026 ·
方法论 ·
通过API获取此数据