KALA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +27.3% ·
aandelenstroom -0.6% ·
netto nieuwe posities +20.0%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | -4 | 510.61K | $883,354 | +2 | −6 |
| Q1 2026 | 13 | -1 | 1.24M | $214,364 | +2 | −3 |
| Q4 2025 | 14 | +3 | 518.67K | $288,355 | +3 | — |
| Q3 2025 | 6 | 0 | 330.36K | $505,489 | +1 | −1 |
| Q2 2025 | 4 | +1 | 265.50K | $1.26M | +1 | — |
| Q1 2025 | 1 | -2 | 54.83K | $314,237 | — | −2 |
| Q4 2024 | 3 | -1 | 195.57K | $1.36M | — | −1 |
| Q3 2024 | 4 | +2 | 213.32K | $1.22M | +2 | — |
| Q2 2024 | 2 | — | 161.17K | $1.14M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 144.35K | — | $80,243 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Jane Street Group, Llc | 144.35K | — | $80,243 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 91.01K | -56.8% | $50,601 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 91.01K | -56.8% | $50,601 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 91.01K | -56.8% | $50,601 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 61.16K | -9.9% | $34,013 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 61.16K | -9.9% | $34,013 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 56.38K | Nieuw | $31,342 | 0.0% | New | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 40.91K | Nieuw | $22,739 | 0.0% | New | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 28.58K | 0.0% | $15,885 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 26.90K | Nieuw | $14,954 | 0.0% | New | 1 | SEC ↗ |
| 12 | UBS Group AG | 23.91K | — | $13,294 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 23.91K | — | $13,294 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 23.91K | — | $13,294 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 23.91K | — | $13,294 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 21.41K | 0.0% | $11,900 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Citigroup Inc | 11.60K | — | $6,446 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 11.52K | — | $6,406 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 607 | -60.4% | $338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 607 | -60.4% | $338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 607 | -60.4% | $338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 607 | -60.4% | $338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 296 | — | $165 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 296 | — | $165 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 51 | -50.0% | $29 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 51 | -50.0% | $29 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $31,342 | 0.0% |
| Renaissance Technologies | $22,739 | 0.0% |
| Two Sigma Investments | $14,954 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 26 houders, 1.67M aandelen, $244,842 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.