证券记录 · 已归档季度
KYTX
名称等待档案录入
48被追踪持有人
+2Δ持有人
13.05M持有股份
$122.69M报告持仓市值
+3新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +4.3% ·
股份流向 +30.0% ·
净新建仓位 +4.2%
· 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 Q4 2025
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 | 58 | +7 | 15.78M | $140.56M | +12 | −5 |
| Q1 2026 | 52 | +4 | 14.35M | $123.84M | +5 | −1 |
| Q4 2025 | 48 | +2 | 13.05M | $122.69M | +3 | −1 |
| Q3 2025 | 15 | -1 | 4.83M | $28.99M | n/a | −1 |
| Q2 2025 | 13 | 0 | 5.30M | $16.28M | +1 | −1 |
| Q1 2025 | 10 | 0 | 3.13M | $6.05M | +1 | −1 |
| Q4 2024 | 10 | 0 | 2.98M | $11.14M | +1 | −1 |
| Q3 2024 | 9 | 0 | 2.93M | $14.32M | +1 | −1 |
| Q2 2024 | 9 | n/a | 3.33M | $24.97M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 1.78M | +34.7% | $16.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | T. Rowe Price ✦ | 1.76M | +16.6% | $16.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | Adage Capital Partners ✦ | 1.67M | 新增 | $15.67M | 0.0% | New | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.00M | +475.5% | $9.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Balyasny Asset Management L.P. | 980.87K | n/a | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Alyeska Investment Group, L.P. | 600.00K | n/a | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 593.37K | +7.6% | $5.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 544.54K | +13.0% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | D. E. Shaw & Co. ✦ | 518.51K | 新增 | $4.87M | 0.0% | New | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 275.45K | +1459.2% | $2.59M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Geode Capital Management ✦ (被动) | 266.40K | -4.3% | $2.51M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 12 | Bnp Paribas Financial Markets | 252.15K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 238.83K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Td Asset Management Inc | 222.80K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 205.27K | +55.0% | $1.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | UBS Group AG | 202.19K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Jane Street Group, Llc | 182.09K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Renaissance Technologies ✦ | 177.90K | +8.1% | $1.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Barclays Plc | 164.67K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Squarepoint Ops LLC | 138.87K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 135.60K | 新增 | $1.27M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Manufacturers Life Insurance… | 134.53K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 133.53K | +209.6% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Stifel Financial Corp | 125.79K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Charles Schwab Investment… | 125.43K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (被动) | 91.30K | 0.0% | $858,220 | 0.0% | Held | 5 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 78.41K | n/a | $737,083 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Wells Fargo & Company/Mn | 74.95K | n/a | $704,521 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Voya Investment Management Llc | 68.14K | n/a | $640,516 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 63.62K | n/a | $597,990 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 51.57K | n/a | $484,776 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | American Century Companies Inc | 46.37K | n/a | $435,850 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 32.18K | +18.4% | $302,530 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 28.71K | n/a | $269,865 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Raymond James Financial Inc | 25.08K | n/a | $235,771 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Federated Hermes, Inc. | 20.70K | n/a | $194,627 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Citigroup Inc | 12.30K | n/a | $115,592 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 6.98K | -11.9% | $65,574 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 4.27K | -68.0% | $40,176 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Deutsche Bank Ag\ | 3.92K | n/a | $36,820 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 3.23K | n/a | $30,315 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 3.26K | n/a | $30,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Mirae Asset Global Investments Co.… | 2.13K | n/a | $20,003 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 1.67K | n/a | $15,679 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Russell Investments Group, Ltd. | 1.31K | n/a | $12,342 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 400 | n/a | $3,756 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 263 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 37 | n/a | $348 | 0.0% | n/c | 1 | 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
| Adage Capital Partners | $15.67M | 0.0% |
| D. E. Shaw & Co. | $4.87M | 0.0% |
| Marshall Wace | $1.27M | 0.0% |
已清仓
| AQR Capital Management | $81,252 | 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): 109 持有人, 34.82M 股份, $286.94M 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: Q4 2025 ·
方法论 ·
通过API获取此数据