Wertpapierdatensatz · archiviertes Quartal
KALU
Kaiser Aluminum Corporation · Basic Materials · Aluminum
94Erfasste Halter
+4Δ Inhaber
12.96MGehaltene Aktien
$1.49BGemeldeter Wert
+5Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.4% ·
Aktienfluss +1.3% ·
neue Nettopositionen +5.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.00M | -1.0% | $344.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.00M | -1.0% | $344.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.00M | -1.0% | $344.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.00M | -1.0% | $344.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.00M | -1.0% | $344.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.00M | -1.0% | $344.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.00M | -1.0% | $344.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.00M | -1.0% | $344.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.00M | -1.0% | $344.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.00M | -1.0% | $344.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.00M | -1.0% | $344.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.00M | -1.0% | $344.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.00M | -1.0% | $344.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 3.00M | -1.0% | $344.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 2.12M | +0.3% | $243.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 2.12M | +0.3% | $243.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 2.12M | +0.3% | $243.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 2.12M | +0.3% | $243.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 2.12M | +0.3% | $243.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 966.15K | -16.2% | $110.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Nomura Asset Management… | 907.98K | — | $104.29M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 831.65K | — | $95.53M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 831.65K | — | $95.53M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 831.65K | — | $95.53M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 831.65K | — | $95.53M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | American Century Companies Inc | 593.09K | — | $68.12M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wellington Management ✦ | 481.60K | -4.2% | $55.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Wellington Management ✦ | 481.60K | -4.2% | $55.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Wellington Management ✦ | 481.60K | -4.2% | $55.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Wellington Management ✦ | 481.60K | -4.2% | $55.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Wellington Management ✦ | 481.60K | -4.2% | $55.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Wellington Management ✦ | 481.60K | -4.2% | $55.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Wellington Management ✦ | 481.60K | -4.2% | $55.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passiv) | 393.53K | -1.4% | $45.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 393.53K | -1.4% | $45.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Charles Schwab Investment… | 289.78K | — | $33.28M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 271.75K | +286.4% | $31.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 210.18K | +2.2% | $24.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 210.18K | +2.2% | $24.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 210.18K | +2.2% | $24.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 210.18K | +2.2% | $24.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 210.18K | +2.2% | $24.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 210.18K | +2.2% | $24.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 210.18K | +2.2% | $24.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 210.18K | +2.2% | $24.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 198.35K | — | $22.78M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 198.35K | — | $22.78M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 198.35K | — | $22.78M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 198.35K | — | $22.78M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 198.35K | — | $22.78M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 198.35K | — | $22.78M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 198.35K | — | $22.78M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 179.78K | +111.7% | $20.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 179.78K | +111.7% | $20.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 170.10K | — | $19.54M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 170.10K | — | $19.54M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 170.10K | — | $19.54M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 170.10K | — | $19.54M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 170.10K | — | $19.54M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 170.10K | — | $19.54M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 170.10K | — | $19.54M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 169.86K | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 169.86K | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 169.86K | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 169.86K | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 169.86K | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 169.86K | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fisher Asset Management ✦ | 157.08K | +14.0% | $18.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 69 | Invesco Ltd. | 151.51K | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 151.51K | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 151.51K | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 151.51K | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 151.51K | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Hotchkis & Wiley Capital Management… | 149.47K | — | $17.17M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | First Eagle Investment Management… | 146.91K | — | $16.87M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | First Eagle Investment Management… | 146.91K | — | $16.87M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Principal Financial Group Inc | 76.66K | — | $8.80M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Principal Financial Group Inc | 76.66K | — | $8.80M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Envestnet Asset Management Inc | 63.49K | — | $7.29M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | D. E. Shaw & Co. ✦ | 63.00K | Neu | $7.24M | 0.0% | New | 1 | SEC ↗ |
| 81 | Raymond James Financial Inc | 62.55K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Raymond James Financial Inc | 62.55K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Raymond James Financial Inc | 62.55K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS Group AG | 55.94K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | UBS Group AG | 55.94K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | UBS Group AG | 55.94K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Nuveen, LLC | 50.87K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Nuveen, LLC | 50.87K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 50.41K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 50.41K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 50.41K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 50.41K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 50.41K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 50.41K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Jane Street Group, Llc | 49.97K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Jane Street Group, Llc | 49.97K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Jane Street Group, Llc | 49.97K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Rhumbline Advisers | 47.57K | — | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Ameriprise Financial Inc | 47.30K | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Ameriprise Financial Inc | 47.30K | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $7.24M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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: Q4 2025 ·
Methodik ·
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