Wertpapierdatensatz · archiviertes Quartal
KALU
Kaiser Aluminum Corporation · Basic Materials · Aluminum
17Erfasste Halter
-2Δ Inhaber
7.93MGehaltene Aktien
$612.26MGemeldeter Wert
+1Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.5% ·
Aktienfluss -0.8% ·
neue Nettopositionen -17.6%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.03M | -0.3% | $233.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.03M | -0.3% | $233.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.03M | -0.3% | $233.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.03M | -0.3% | $233.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.03M | -0.3% | $233.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.03M | -0.3% | $233.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.03M | -0.3% | $233.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.03M | -0.3% | $233.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.03M | -0.3% | $233.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.03M | -0.3% | $233.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.03M | -0.3% | $233.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.03M | -0.3% | $233.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.03M | -0.3% | $233.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 3.03M | -0.3% | $233.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 2.11M | +0.1% | $162.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 2.11M | +0.1% | $162.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 2.11M | +0.1% | $162.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 2.11M | +0.1% | $162.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 2.11M | +0.1% | $162.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 1.15M | -0.1% | $88.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Wellington Management ✦ | 502.45K | +1.1% | $38.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Wellington Management ✦ | 502.45K | +1.1% | $38.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Wellington Management ✦ | 502.45K | +1.1% | $38.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Wellington Management ✦ | 502.45K | +1.1% | $38.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Wellington Management ✦ | 502.45K | +1.1% | $38.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Wellington Management ✦ | 502.45K | +1.1% | $38.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Wellington Management ✦ | 502.45K | +1.1% | $38.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 399.19K | +1.9% | $30.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 399.19K | +1.9% | $30.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 205.56K | — | $15.86M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 205.56K | — | $15.86M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 205.56K | — | $15.86M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 205.56K | — | $15.86M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 205.56K | — | $15.86M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 205.56K | — | $15.86M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 205.56K | — | $15.86M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 205.56K | — | $15.86M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 159.40K | — | $12.30M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 159.40K | — | $12.30M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 159.40K | — | $12.30M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 159.40K | — | $12.30M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 159.40K | — | $12.30M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 159.40K | — | $12.30M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 159.40K | — | $12.30M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 159.40K | — | $12.30M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fisher Asset Management ✦ | 137.79K | -6.6% | $10.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 84.91K | — | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 84.91K | — | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Arrowstreet Capital ✦ | 70.34K | +192.2% | $5.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Millennium Management ✦ | 21.11K | Neu | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 19.52K | -24.0% | $1.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 19.52K | -24.0% | $1.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 19.52K | -24.0% | $1.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 19.52K | -24.0% | $1.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 19.52K | -24.0% | $1.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 14.37K | +5.7% | $1.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | ARK Investment Management ✦ | 12.91K | -23.2% | $996,367 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | GAMCO Investors ✦ | 8.48K | -23.6% | $654,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 6.40K | -86.8% | $493,824 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 1.05K | +6.3% | $80,820 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 1.05K | +6.3% | $80,820 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $1.63M | 0.0% |
Ausgestiegen
| Citadel Advisors | $3.68M | war 0.0% |
| Marshall Wace | $1.34M | war 0.0% |
| D. E. Shaw & Co. | $975,180 | war 0.0% |
| Norges Bank | $430,821 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 283 Inhaber, 15.83M Anteile, $1.86B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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