증권 기록 · 과거 분기 (아카이브)
KALU
Kaiser Aluminum Corporation · Basic Materials · Aluminum
100추적 보유자
+7Δ 보유자
11.63M보유 주식 수
$1.40B보고 가치
+10신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +7.5% ·
주식 흐름 +1.1% ·
순 신규 포지션 +6.0%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 13.97K | $2.02M | n/a | −1 |
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.84M | -5.2% | $342.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | State Street Global Advisors ✦ (패시브) | 1.33M | +38.0% | $160.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 818.31K | -1.6% | $98.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Nomura Asset Management… | 714.18K | -21.3% | $86.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 669.77K | n/a | $80.71M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | American Century Companies Inc | 478.80K | -19.3% | $57.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 404.00K | +2.7% | $48.70M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Wellington Management ✦ | 332.11K | -31.0% | $40.02M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 9 | Fisher Asset Management ✦ | 304.51K | +93.9% | $36.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Charles Schwab Investment… | 280.75K | -3.1% | $33.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Invesco Ltd. | 268.58K | +77.3% | $32.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Arrowstreet Capital ✦ | 248.41K | -8.6% | $29.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 196.69K | -0.8% | $23.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 14 | Northern Trust Corp | 174.56K | +2.6% | $21.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Morgan Stanley ✦ | 172.16K | -18.1% | $20.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 16 | Bank Of America Corp /De/ | 171.37K | +0.9% | $20.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Nuveen, LLC | 164.12K | +222.6% | $19.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Goldman Sachs Group ✦ | 153.99K | -14.3% | $18.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 120.63K | 신규 | $14.54M | 0.0% | New | 1 | SEC ↗ |
| 20 | First Eagle Investment Management… | 110.76K | -24.6% | $13.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Hotchkis & Wiley Capital Management… | 109.83K | -26.5% | $13.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Principal Financial Group Inc | 101.51K | +32.4% | $12.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | D. E. Shaw & Co. ✦ | 95.98K | +52.4% | $11.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 69.51K | +24.2% | $8.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Millennium Management ✦ | 63.32K | +62.9% | $7.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Sei Investments Co | 62.84K | +59.2% | $7.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Qube Research & Technologies Ltd | 57.86K | 신규 | $6.97M | 0.0% | New | 1 | SEC ↗ |
| 28 | Victory Capital Management Inc | 57.29K | +478.9% | $6.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 54.00K | -14.9% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Jane Street Group, Llc | 50.67K | +1.4% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 48.25K | +1.4% | $5.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Allspring Global Investments… | 39.74K | -4.7% | $5.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Ameriprise Financial Inc | 38.73K | -18.1% | $4.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | UBS AM, a distinct business unit of… | 37.31K | +0.8% | $4.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 35 | Legal & General Group Plc | 35.38K | -9.9% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Renaissance Technologies ✦ | 33.81K | +363.2% | $4.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 33.74K | +29.5% | $4.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Mackenzie Financial Corp | 32.60K | +89.5% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Swiss National Bank | 31.90K | 0.0% | $3.84M | 0.0% | Held | 2 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 31.43K | -24.0% | $3.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 32.30K | -30.6% | $3.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 42 | Russell Investments Group, Ltd. | 28.18K | -44.1% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 43 | Wells Fargo & Company/Mn | 28.06K | -37.5% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | AQR Capital Management ✦ | 27.89K | +42.0% | $3.36M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 45 | Point72 Asset Management ✦ | 26.19K | -12.2% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 23.71K | +98.5% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 47 | First Trust Advisors Lp | 21.03K | -45.4% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | California State Teachers… | 20.63K | +26.5% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Prudential Financial Inc | 19.24K | -29.0% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 18.61K | +18.5% | $2.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 18.77K | +1.6% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | LPL Financial LLC | 17.10K | +3.2% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Universal- Beteiligungs- und… | 16.69K | -30.0% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Man Group plc | 16.49K | +9.5% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Voya Investment Management Llc | 15.16K | -9.7% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 13.90K | +11.4% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Fidelity (FMR) ✦ | 12.99K | +18.9% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 58 | Bank Of Montreal /Can/ | 12.58K | +8.6% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 59 | Credit Agricole S A | 12.50K | 신규 | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 11.31K | -52.1% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 10.73K | +1962.7% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Raymond James Financial Inc | 9.54K | -84.8% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | ARK Investment Management ✦ | 9.41K | -36.7% | $1.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 64 | Citigroup Inc | 9.35K | -18.8% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | GAMCO Investors ✦ | 8.02K | -4.9% | $966,370 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Simplex Trading, Llc | 7.77K | +3.3% | $936,121 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.76K | +0.1% | $933,819 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Manufacturers Life Insurance… | 6.99K | +3.3% | $842,244 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Healthcare Of Ontario Pension Plan… | 6.97K | -31.5% | $840,075 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Creative Planning | 6.96K | +13.4% | $838,544 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Janus Henderson Group Plc | 6.89K | 0.0% | $831,434 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Barclays Plc | 6.68K | -76.8% | $804,646 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 73 | Squarepoint Ops LLC | 6.56K | -82.9% | $790,064 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Franklin Resources Inc | 6.36K | +39.1% | $766,685 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 75 | Jennison Associates Llc | 6.27K | 신규 | $755,718 | 0.0% | New | 1 | SEC ↗ |
| 76 | Connor, Clark & Lunn Investment… | 5.81K | 신규 | $700,525 | 0.0% | New | 1 | SEC ↗ |
| 77 | Citadel Advisors ✦ | 5.66K | -82.6% | $682,569 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | New York State Common Retirement… | 5.63K | 0.0% | $679,074 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Cetera Investment Advisers | 5.54K | +110.5% | $668,036 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Fifth Third Bancorp | 5.34K | +6927.6% | $643,634 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Commonwealth Equity Services, Llc | 4.94K | +26.2% | $595,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Capstone Investment Advisors, Llc | 4.39K | 신규 | $529,400 | 0.0% | New | 1 | SEC ↗ |
| 83 | Quantinno Capital Management LP | 3.85K | +5.9% | $463,610 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 3.56K | +1.4% | $429,543 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 85 | Canada Pension Plan Investment Board | 3.30K | 0.0% | $397,683 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Zurcher Kantonalbank (Zurich… | 2.76K | 0.0% | $332,126 | 0.0% | Held | 2 | SEC ↗ |
| 87 | HighTower Advisors, LLC | 2.56K | 신규 | $308,124 | 0.0% | New | 1 | SEC ↗ |
| 88 | Mml Investors Services, Llc | 2.54K | -16.4% | $306,649 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Mariner, LLC | 2.52K | -10.6% | $304,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | ProShare Advisors LLC | 2.50K | -20.0% | $301,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 2.50K | +20.0% | $301,154 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Amundi | 2.39K | +7.4% | $288,139 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Us Bancorp \De\ | 2.17K | -21.1% | $261,627 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 1.49K | +22.2% | $179,681 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | Cwm, Llc | 1.40K | +5.1% | $168,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | BNP Paribas Asset Management… | 371 | +35.9% | $44,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Nomura Asset Management Co Ltd | 250 | 신규 | $30,128 | 0.0% | New | 1 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 36 | 신규 | $4,339 | 0.0% | New | 1 | SEC ↗ ×2 |
| 99 | Northwestern Mutual Wealth… | 34 | 신규 | $4,098 | 0.0% | New | 1 | SEC ↗ |
| 100 | Optiver Holding B.V. | 16 | +100.0% | $1,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Two Sigma Investments | $14.54M | 0.0% |
| Qube Research & Technologies… | $6.97M | 0.0% |
| Credit Agricole S A | $1.51M | 0.0% |
| Jennison Associates Llc | $755,718 | 0.0% |
| Connor, Clark & Lunn… | $700,525 | 0.0% |
| Capstone Investment Advisors… | $529,400 | 0.0% |
| HighTower Advisors, LLC | $308,124 | 0.0% |
| Nomura Asset Management Co Ltd | $30,128 | 0.0% |
| Rockefeller Capital… | $4,339 | 0.0% |
| Northwestern Mutual Wealth… | $4,098 | 0.0% |
청산됨
| Marshall Wace | $3.93M | 이었음 0.0% |
| Norges Bank | $1.89M | 이었음 0.0% |
| Mitsubishi UFJ Trust &… | $407,868 | 이었음 0.0% |
| Danske Bank A/S | $22,972 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 283 보유 기관, 15.83M 주식, $1.86B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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