证券记录
KWT
名称等待档案录入
16被追踪持有人
+1Δ持有人
1.13M持有股份
$41.12M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +6.7% ·
股份流向 +6.9% ·
净新建仓位 +6.2%
— 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 | 16 | +1 | 1.13M | $41.12M | +2 | −1 |
| Q1 2026 | 16 | 0 | 1.06M | $38.13M | +3 | −3 |
| Q4 2025 | 16 | -1 | 950.04K | $36.36M | — | −1 |
| Q3 2025 | 5 | 0 | 90.67K | $3.59M | — | — |
| Q2 2025 | 2 | +1 | 16.57K | $627,965 | +1 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Korea Investment CORP | 365.77K | 0.0% | $13.34M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Northern Trust Corp | 192.00K | 0.0% | $7.00M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Jane Street Group, Llc | 159.88K | 新增 | $5.83M | 0.0% | New | 1 | SEC ↗ |
| 4 | Rhumbline Advisers | 101.01K | +5.5% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Deutsche Bank Ag\ | 94.21K | -3.0% | $3.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Ensign Peak Advisors, Inc | 73.57K | +212.5% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 29.05K | +89.4% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Fifth Third Bancorp | 27.35K | -20.4% | $997,254 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Mackenzie Financial Corp | 24.81K | +29.7% | $904,646 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 20.95K | +1.5% | $763,811 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 20.95K | +1.5% | $763,811 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.07K | 0.0% | $512,956 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Sumitomo Mitsui Trust Group, Inc. | 9.12K | 0.0% | $332,625 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 6.67K | -67.8% | $243,334 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 6.33K | 新增 | $230,938 | 0.0% | New | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.90K | -84.7% | $106,294 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.90K | -84.7% | $106,294 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.90K | -84.7% | $106,294 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 12 | +20.0% | $438 | 0.0% | ▲ Add | 5 | 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
| Jane Street Group, Llc | $5.83M | 0.0% |
| Bank Of America Corp /De/ | $230,938 | 0.0% |
已清仓
| Bank Of Montreal /Can/ | $4.64M | 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): 23 持有人, 1.22M 股份, $44.17M 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: Q2 2026 ·
方法论 ·
通过API获取此数据