证券记录 · 已归档季度
KYIV
名称等待档案录入
23被追踪持有人
+6Δ持有人
8.32M持有股份
$84.09M报告持仓市值
+11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
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 3.28M | +335.9% | $33.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Alyeska Investment Group, L.P. | 1.46M | 新增 | $14.79M | 0.0% | New | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.12M | 新增 | $11.38M | 0.0% | New | 1 | SEC ↗ ×5 |
| 4 | Morgan Stanley ✦ | 767.19K | -24.7% | $7.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 5 | D. E. Shaw & Co. ✦ | 359.22K | -31.0% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Deutsche Bank Ag\ | 275.00K | 新增 | $2.78M | 0.0% | New | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 217.37K | -0.3% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Stifel Financial Corp | 193.37K | +64.0% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 189.90K | +48.9% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 81.00K | 新增 | $819,720 | 0.0% | New | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 84.48K | +80.7% | $788,162 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Tudor Investment Corp Et Al | 56.23K | 新增 | $569,027 | 0.0% | New | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 54.03K | +181.5% | $546,834 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Jane Street Group, Llc | 48.40K | 新增 | $489,788 | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Squarepoint Ops LLC | 32.52K | 新增 | $329,082 | 0.0% | New | 1 | SEC ↗ |
| 16 | Balyasny Asset Management L.P. | 28.30K | 新增 | $286,447 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 24.76K | -19.1% | $250,591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 15.00K | 0.0% | $152,000 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Group One Trading Llc | 12.99K | 新增 | $131,459 | 0.0% | New | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 12.82K | 新增 | $129,779 | 0.0% | New | 1 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 2.16K | 新增 | $21,869 | 0.0% | New | 1 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 10 | 0.0% | $101 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 10 | 0.0% | $101 | 0.0% | Held | 2 | 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
| Alyeska Investment Group, L.P. | $14.79M | 0.0% |
| Marshall Wace | $11.38M | 0.0% |
| Deutsche Bank Ag\ | $2.78M | 0.0% |
| Renaissance Technologies | $819,720 | 0.0% |
| Tudor Investment Corp Et Al | $569,027 | 0.0% |
| Jane Street Group, Llc | $489,788 | 0.0% |
| Squarepoint Ops LLC | $329,082 | 0.0% |
| Balyasny Asset Management L.P. | $286,447 | 0.0% |
| Group One Trading Llc | $131,459 | 0.0% |
| Susquehanna International… | $129,779 | 0.0% |
| Bnp Paribas Financial Markets | $21,869 | 0.0% |
已清仓
| Hrt Financial Lp | $465,000 | 曾为 0.0% |
| LMR Partners LLP | $312,818 | 曾为 0.0% |
| Peak6 Llc | $89,640 | 曾为 0.0% |
| Bank Of America Corp /De/ | $389 | 曾为 0.0% |
| Citigroup Inc | $234 | 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): 58 持有人, 25.85M 股份, $259.50M 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。
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