KALU
Kaiser Aluminum Corporation · Basic Materials · Aluminum
Input momentum (manajer yang sebanding):
keluasan pemegang +13.3% ·
aliran saham +5.4% ·
posisi baru bersih +11.8%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | +12 | 12.00M | $2.34B | +18 | −8 |
| Q1 2026 | 100 | +7 | 11.63M | $1.40B | +10 | −4 |
| Q4 2025 | 94 | +4 | 12.96M | $1.49B | +5 | n/a |
| 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 | n/a | −2 |
| Q3 2024 | 13 | -1 | 1.00M | $72.59M | n/a | −1 |
| Q2 2024 | 14 | n/a | 966.70K | $84.98M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 3.04M | n/a | $242.60M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (pasif) | 2.11M | n/a | $168.63M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasif) | 1.15M | +31.9% | $92.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 496.82K | +9.4% | $39.70M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 5 | Geode Capital Management ✦ (pasif) | 391.60K | +1.4% | $31.29M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Fisher Asset Management ✦ | 147.47K | 0.0% | $11.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 48.30K | +127.8% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 46.04K | +2333.6% | $3.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 25.67K | +55.4% | $2.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 10 | Arrowstreet Capital ✦ | 24.07K | Baru | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 11 | ARK Investment Management ✦ | 16.81K | +8.6% | $1.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 16.75K | Baru | $1.34M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 13.59K | +6.9% | $1.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 12.21K | -78.3% | $975,180 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 11.09K | Baru | $886,091 | 0.0% | New | 1 | SEC ↗ |
| 16 | Norges Bank ✦ (pasif) | 5.39K | -78.7% | $430,821 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 985 | n/a | $78,699 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Arrowstreet Capital | $1.92M | 0.0% |
| Marshall Wace | $1.34M | 0.0% |
| GAMCO Investors | $886,091 | 0.0% |
Telah keluar
| Two Sigma Investments | $502,479 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 283 pemegang, 15.83M saham, $1.86B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.