KALA
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +27.3% ·
Aktienfluss -0.6% ·
neue Nettopositionen +20.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passiv) | 91.01K | -56.8% | $50,601 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 91.01K | -56.8% | $50,601 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 91.01K | -56.8% | $50,601 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 61.16K | -9.9% | $34,013 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 61.16K | -9.9% | $34,013 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 56.38K | Neu | $31,342 | 0.0% | New | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 40.91K | Neu | $22,739 | 0.0% | New | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 28.58K | 0.0% | $15,885 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 26.90K | Neu | $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 ✦ (passiv) | 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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $31,342 | 0.0% |
| Renaissance Technologies | $22,739 | 0.0% |
| Two Sigma Investments | $14,954 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 26 Inhaber, 1.67M Anteile, $244,842 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.