Запись по ценной бумаге · архивный квартал
KALU
Kaiser Aluminum Corporation · Basic Materials · Aluminum
94Отслеживаемые держатели
+4Δ держателей
12.96MАкций в держании
$1.49BОтчётная стоимость
+5Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +4.4% ·
поток акций +1.3% ·
новые чистые позиции +5.3%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | +11 | 12.14M | $2.37B | +18 | −6 |
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.00M | -1.0% | $344.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (пассивный) | 2.12M | +0.3% | $243.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (пассивный) | 966.15K | -16.2% | $110.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Nomura Asset Management… | 907.98K | — | $104.29M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 831.65K | — | $95.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | American Century Companies Inc | 593.09K | — | $68.12M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 481.60K | -4.2% | $55.32M | 0.0% | ▼ Trim | 7 | SEC ↗ ×7 |
| 8 | Geode Capital Management ✦ (пассивный) | 393.53K | -1.4% | $45.21M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 289.78K | — | $33.28M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 271.75K | +286.4% | $31.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 210.18K | +2.2% | $24.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 12 | Bank of New York Mellon Corp | 198.35K | — | $22.78M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Goldman Sachs Group ✦ | 179.78K | +111.7% | $20.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 170.10K | — | $19.54M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Bank Of America Corp /De/ | 169.86K | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Fisher Asset Management ✦ | 157.08K | +14.0% | $18.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Invesco Ltd. | 151.51K | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Hotchkis & Wiley Capital Management… | 149.47K | — | $17.17M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | First Eagle Investment Management… | 146.91K | — | $16.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Principal Financial Group Inc | 76.66K | — | $8.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Envestnet Asset Management Inc | 63.49K | — | $7.29M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 63.00K | Новый | $7.24M | 0.0% | New | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 62.55K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | UBS Group AG | 55.94K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Nuveen, LLC | 50.87K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Russell Investments Group, Ltd. | 50.41K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | Jane Street Group, Llc | 49.97K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Rhumbline Advisers | 47.57K | — | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 47.30K | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | JPMorgan Chase ✦ | 46.55K | -70.8% | $5.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 31 | Wells Fargo & Company/Mn | 44.86K | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Allspring Global Investments… | 41.71K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Susquehanna International Group, Llp | 41.34K | — | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Sei Investments Co | 39.47K | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Legal & General Group Plc | 39.29K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Millennium Management ✦ | 38.87K | +84.1% | $4.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | First Trust Advisors Lp | 38.55K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 38.36K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 37.00K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 40 | Marshall Wace ✦ | 34.23K | Новый | $3.93M | 0.0% | New | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 32.47K | Новый | $3.73M | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | Swiss National Bank | 31.90K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 29.84K | Новый | $3.43M | 0.0% | New | 1 | SEC ↗ |
| 44 | Barclays Plc | 28.76K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Prudential Financial Inc | 27.09K | — | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 26.07K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Universal- Beteiligungs- und… | 23.84K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 23.61K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | AQR Capital Management ✦ | 19.64K | +0.7% | $2.26M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 50 | Alliancebernstein L.P. | 18.47K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mackenzie Financial Corp | 17.20K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Voya Investment Management Llc | 16.79K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | LPL Financial LLC | 16.57K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Norges Bank ✦ (пассивный) | 16.47K | Новый | $1.89M | 0.0% | New | 1 | SEC ↗ |
| 55 | California State Teachers… | 16.30K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 15.71K | +9.4% | $1.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | Man Group plc | 15.06K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | ARK Investment Management ✦ | 14.88K | +15.2% | $1.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 12.48K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Royal Bank Of Canada | 11.95K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Bank Of Montreal /Can/ | 11.59K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Citigroup Inc | 11.51K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Fidelity (FMR) ✦ | 10.93K | +944.2% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Healthcare Of Ontario Pension Plan… | 10.17K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Victory Capital Management Inc | 9.90K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | GAMCO Investors ✦ | 8.43K | -0.5% | $968,729 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.75K | — | $890,758 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Simplex Trading, Llc | 7.52K | — | $863,747 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Renaissance Technologies ✦ | 7.30K | +14.1% | $838,478 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Janus Henderson Group Plc | 6.89K | — | $792,488 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 6.77K | — | $777,372 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Creative Planning | 6.13K | — | $704,551 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | New York State Common Retirement… | 5.63K | — | $647,236 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Franklin Resources Inc | 4.57K | — | $525,139 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Commonwealth Equity Services, Llc | 3.92K | — | $449,840 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Quantinno Capital Management LP | 3.63K | — | $417,408 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mitsubishi UFJ Trust & Banking Corp | 3.55K | — | $407,868 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 3.51K | — | $403,610 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 79 | Canada Pension Plan Investment Board | 3.30K | — | $379,038 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | ProShare Advisors LLC | 3.13K | — | $359,167 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mml Investors Services, Llc | 3.04K | — | $349,594 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mariner, LLC | 2.82K | — | $326,748 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 2.76K | — | $316,554 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 2.75K | — | $316,095 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Cetera Investment Advisers | 2.63K | — | $302,495 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Amundi | 2.23K | — | $255,678 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 2.08K | — | $239,253 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cwm, Llc | 1.33K | — | $153,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 1.22K | — | $139,992 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 520 | — | $59,727 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 273 | — | $31,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Danske Bank A/S | 200 | — | $22,972 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Fifth Third Bancorp | 76 | — | $8,729 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Optiver Holding B.V. | 8 | — | $919 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| D. E. Shaw & Co. | $7.24M | 0.0% |
| Marshall Wace | $3.93M | 0.0% |
| Citadel Advisors | $3.73M | 0.0% |
| Point72 Asset Management | $3.43M | 0.0% |
| Norges Bank | $1.89M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 283 держатели, 15.83M акции, $1.86B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
Получить через API