证券记录
KYIV
名称等待档案录入
30被追踪持有人
+7Δ持有人
10.77M持有股份
$173.42M报告持仓市值
+9新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +30.0% ·
股份流向 +29.5% ·
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 | 30 | +7 | 10.77M | $173.42M | +9 | −2 |
| Q1 2026 | 23 | +6 | 8.32M | $84.09M | +11 | −5 |
| Q4 2025 | 17 | +2 | 2.93M | $38.08M | +2 | — |
| Q3 2025 | 5 | +3 | 1.27M | $15.91M | +3 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2.02M | -38.2% | $32.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.43M | +86.1% | $23.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.43M | +86.1% | $23.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.43M | +86.1% | $23.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.43M | +86.1% | $23.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.43M | +86.1% | $23.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.43M | +86.1% | $23.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.43M | +86.1% | $23.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.43M | +86.1% | $23.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.43M | +86.1% | $23.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | FIL Ltd | 817.99K | 新增 | $13.23M | 0.0% | New | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 842.26K | +897.0% | $12.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 842.26K | +897.0% | $12.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Alyeska Investment Group, L.P. | 711.50K | -51.3% | $11.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 622.32K | -44.7% | $10.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 622.32K | -44.7% | $10.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 622.32K | -44.7% | $10.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 622.32K | -44.7% | $10.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 539.84K | +899.1% | $8.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 421.57K | +1602.5% | $6.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 385.69K | +7.4% | $6.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 341.56K | 新增 | $5.52M | 0.0% | New | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 335.54K | +593.3% | $5.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 335.54K | +593.3% | $5.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Lazard Asset Management Llc | 320.93K | 新增 | $5.19M | 0.0% | New | 1 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 230.00K | -16.4% | $3.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 227.28K | +10417.6% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Hrt Financial Lp | 223.76K | 新增 | $3.62M | 0.0% | New | 1 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 219.05K | +0.8% | $3.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Millennium Management ✦ | 217.86K | +14.7% | $3.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Stifel Financial Corp | 185.03K | -4.3% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 127.75K | 新增 | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 127.75K | 新增 | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (被动) | 121.35K | 新增 | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 35 | Group One Trading Llc | 110.53K | +750.9% | $1.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Balyasny Asset Management L.P. | 93.17K | +229.2% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 69.12K | 新增 | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 38 | Tudor Investment Corp Et Al | 67.66K | +20.3% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 50.80K | -37.3% | $821,436 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Mariner, LLC | 16.93K | 新增 | $273,693 | 0.0% | New | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 15.11K | +0.8% | $244,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Citigroup Inc | 37 | 新增 | $598 | 0.0% | New | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 10 | 0.0% | $162 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 10 | 0.0% | $148 | 0.0% | Held | 3 | 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
| FIL Ltd | $13.23M | 0.0% |
| Point72 Asset Management | $5.52M | 0.0% |
| Lazard Asset Management Llc | $5.19M | 0.0% |
| Hrt Financial Lp | $3.62M | 0.0% |
| Bank Of America Corp /De/ | $2.07M | 0.0% |
| Bank Of America Corp /De/ | $2.07M | 0.0% |
| State Street Global Advisors | $1.96M | 0.0% |
| Northern Trust Corp | $1.12M | 0.0% |
| Mariner, LLC | $273,693 | 0.0% |
| Citigroup Inc | $598 | 0.0% |
已清仓
| Squarepoint Ops LLC | $329,082 | 曾为 0.0% |
| Susquehanna International… | $129,779 | 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
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