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KALU
Kaiser Aluminum Corporation · Basic Materials · Aluminum
17Détenteurs suivis
+2Δ détenteurs
7.56MActions détenues
$603.89MValeur déclarée
+3Nouvelles positions
−1Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +13.3% ·
flux d'actions +5.4% ·
nouvelles positions nettes +11.8%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | +11 | 12.00M | $2.35B | +18 | −7 |
| Q1 2026 | 100 | +7 | 11.63M | $1.40B | +10 | −4 |
| Q4 2025 | 94 | +4 | 12.96M | $1.49B | +5 | — |
| Q3 2025 | 17 | -2 | 7.93M | $612.26M | +1 | −4 |
| Q2 2025 | 17 | +2 | 7.56M | $603.89M | +3 | −1 |
| Q1 2025 | 12 | 0 | 2.02M | $122.49M | +1 | −1 |
| Q4 2024 | 12 | -2 | 2.04M | $143.26M | — | −2 |
| Q3 2024 | 13 | -1 | 1.00M | $72.59M | — | −1 |
| Q2 2024 | 14 | — | 966.70K | $84.98M | — | — |
Qui le détient · Q2 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 3.04M | — | $242.60M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 3.04M | — | $242.60M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 3.04M | — | $242.60M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 3.04M | — | $242.60M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 3.04M | — | $242.60M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 3.04M | — | $242.60M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 3.04M | — | $242.60M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 3.04M | — | $242.60M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 3.04M | — | $242.60M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 3.04M | — | $242.60M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 3.04M | — | $242.60M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 3.04M | — | $242.60M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 3.04M | — | $242.60M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 3.04M | — | $242.60M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 2.11M | — | $168.63M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 2.11M | — | $168.63M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 2.11M | — | $168.63M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 2.11M | — | $168.63M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 2.11M | — | $168.63M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passif) | 1.15M | +31.9% | $92.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 496.82K | +9.4% | $39.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Wellington Management ✦ | 496.82K | +9.4% | $39.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 496.82K | +9.4% | $39.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 496.82K | +9.4% | $39.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 496.82K | +9.4% | $39.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 496.82K | +9.4% | $39.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 496.82K | +9.4% | $39.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passif) | 391.60K | +1.4% | $31.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passif) | 391.60K | +1.4% | $31.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Fisher Asset Management ✦ | 147.47K | 0.0% | $11.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 48.30K | +127.8% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 46.04K | +2333.6% | $3.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 25.67K | +55.4% | $2.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 25.67K | +55.4% | $2.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 25.67K | +55.4% | $2.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 25.67K | +55.4% | $2.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 25.67K | +55.4% | $2.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 24.07K | Nouveau | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 39 | ARK Investment Management ✦ | 16.81K | +8.6% | $1.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Marshall Wace ✦ | 16.75K | Nouveau | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 41 | Marshall Wace ✦ | 16.75K | Nouveau | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 13.59K | +6.9% | $1.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 12.21K | -78.3% | $975,180 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | GAMCO Investors ✦ | 11.09K | Nouveau | $886,091 | 0.0% | New | 1 | SEC ↗ |
| 45 | Norges Bank ✦ (passif) | 5.39K | -78.7% | $430,821 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 985 | — | $78,699 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 985 | — | $78,699 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Arrowstreet Capital | $1.92M | 0.0% |
| Marshall Wace | $1.34M | 0.0% |
| Marshall Wace | $1.34M | 0.0% |
| GAMCO Investors | $886,091 | 0.0% |
Sorti(e)
| Two Sigma Investments | $502,479 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 283 détenteurs, 15.83M actions, $1.86B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2025 ·
Méthodologie ·
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