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 Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
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 ↗ ×14 |
| 2 | The Vanguard Group ✦ (passiv) | 2.12M | +0.3% | $243.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passiv) | 966.15K | -16.2% | $110.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Nomura Asset Management… | 907.98K | n/a | $104.29M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 831.65K | n/a | $95.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | American Century Companies Inc | 593.09K | n/a | $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 ✦ (passiv) | 393.53K | -1.4% | $45.21M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 289.78K | n/a | $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 | n/a | $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 | n/a | $19.54M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Bank Of America Corp /De/ | 169.86K | n/a | $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 | n/a | $17.40M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Hotchkis & Wiley Capital Management… | 149.47K | n/a | $17.17M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | First Eagle Investment Management… | 146.91K | n/a | $16.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Principal Financial Group Inc | 76.66K | n/a | $8.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Envestnet Asset Management Inc | 63.49K | n/a | $7.29M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 63.00K | Neu | $7.24M | 0.0% | New | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 62.55K | n/a | $7.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | UBS Group AG | 55.94K | n/a | $6.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Nuveen, LLC | 50.87K | n/a | $5.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Russell Investments Group, Ltd. | 50.41K | n/a | $5.79M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | Jane Street Group, Llc | 49.97K | n/a | $5.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Rhumbline Advisers | 47.57K | n/a | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 47.30K | n/a | $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 | n/a | $5.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Allspring Global Investments… | 41.71K | n/a | $5.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Susquehanna International Group, Llp | 41.34K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Sei Investments Co | 39.47K | n/a | $4.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Legal & General Group Plc | 39.29K | n/a | $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 | n/a | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 38.36K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 37.00K | n/a | $4.25M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 40 | Marshall Wace ✦ | 34.23K | Neu | $3.93M | 0.0% | New | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 32.47K | Neu | $3.73M | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | Swiss National Bank | 31.90K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 29.84K | Neu | $3.43M | 0.0% | New | 1 | SEC ↗ |
| 44 | Barclays Plc | 28.76K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Prudential Financial Inc | 27.09K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 26.07K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Universal- Beteiligungs- und… | 23.84K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 23.61K | n/a | $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 | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mackenzie Financial Corp | 17.20K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Voya Investment Management Llc | 16.79K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | LPL Financial LLC | 16.57K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Norges Bank ✦ (passiv) | 16.47K | Neu | $1.89M | 0.0% | New | 1 | SEC ↗ |
| 55 | California State Teachers… | 16.30K | n/a | $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 | n/a | $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 | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Royal Bank Of Canada | 11.95K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Bank Of Montreal /Can/ | 11.59K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Citigroup Inc | 11.51K | n/a | $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 | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Victory Capital Management Inc | 9.90K | n/a | $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 | n/a | $890,758 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Simplex Trading, Llc | 7.52K | n/a | $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 | n/a | $792,488 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 6.77K | n/a | $777,372 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Creative Planning | 6.13K | n/a | $704,551 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | New York State Common Retirement… | 5.63K | n/a | $647,236 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Franklin Resources Inc | 4.57K | n/a | $525,139 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Commonwealth Equity Services, Llc | 3.92K | n/a | $449,840 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Quantinno Capital Management LP | 3.63K | n/a | $417,408 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mitsubishi UFJ Trust & Banking Corp | 3.55K | n/a | $407,868 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 3.51K | n/a | $403,610 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 79 | Canada Pension Plan Investment Board | 3.30K | n/a | $379,038 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | ProShare Advisors LLC | 3.13K | n/a | $359,167 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mml Investors Services, Llc | 3.04K | n/a | $349,594 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mariner, LLC | 2.82K | n/a | $326,748 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 2.76K | n/a | $316,554 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 2.75K | n/a | $316,095 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Cetera Investment Advisers | 2.63K | n/a | $302,495 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Amundi | 2.23K | n/a | $255,678 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 2.08K | n/a | $239,253 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cwm, Llc | 1.33K | n/a | $153,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 1.22K | n/a | $139,992 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 520 | n/a | $59,727 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 273 | n/a | $31,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Danske Bank A/S | 200 | n/a | $22,972 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Fifth Third Bancorp | 76 | n/a | $8,729 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Optiver Holding B.V. | 8 | n/a | $919 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| 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% |
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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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