证券记录
KALU
Kaiser Aluminum Corporation · Basic Materials · Aluminum
107被追踪持有人
+12Δ持有人
12.00M持有股份
$2.34B报告持仓市值
+18新建仓位
−8清仓
动量输入（同类管理人）：
持有人广度 +12.6% ·
股份流向 +4.1% ·
净新建仓位 +9.3%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.87M | +1.0% | $561.57M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | State Street Global Advisors ✦ (被动) | 1.32M | -1.2% | $257.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 775.94K | -5.2% | $151.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 707.16K | +5.6% | $138.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Nomura Asset Management… | 679.39K | -4.9% | $132.91M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 471.74K | +16.8% | $92.30M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | American Century Companies Inc | 439.92K | -8.1% | $86.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 352.76K | +15.8% | $69.01M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Franklin Resources Inc | 272.39K | +4181.5% | $53.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 10 | Charles Schwab Investment… | 259.87K | -7.4% | $50.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Invesco Ltd. | 256.16K | -4.6% | $50.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 12 | Goldman Sachs Group ✦ | 227.47K | +47.7% | $44.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 13 | Bank of New York Mellon Corp | 196.05K | -0.3% | $38.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 14 | Morgan Stanley ✦ | 194.66K | +13.1% | $38.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 15 | Northern Trust Corp | 185.99K | +6.5% | $36.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | Wellington Management ✦ | 178.67K | -46.2% | $34.95M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 17 | Nuveen, LLC | 173.82K | +5.9% | $34.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Bank Of America Corp /De/ | 170.17K | -0.7% | $33.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Two Sigma Investments ✦ | 156.17K | +29.5% | $30.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Assenagon Asset Management S.A. | 108.97K | 新增 | $21.32M | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Jane Street Group, Llc | 108.37K | +113.9% | $21.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Principal Financial Group Inc | 105.51K | +3.9% | $20.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Mackenzie Financial Corp | 100.81K | +209.2% | $19.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 100.37K | +4.6% | $19.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | First Trust Advisors Lp | 91.22K | +333.7% | $17.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Victory Capital Management Inc | 86.84K | +51.6% | $16.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Hotchkis & Wiley Capital Management… | 76.83K | -30.1% | $15.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Prudential Financial Inc | 66.08K | +243.4% | $12.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Arrowstreet Capital ✦ | 64.18K | -74.2% | $12.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Hrt Financial Lp | 61.20K | 新增 | $11.97M | 0.0% | New | 1 | SEC ↗ |
| 31 | Healthcare Of Ontario Pension Plan… | 58.30K | +736.3% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | UBS Group AG | 53.03K | -23.7% | $10.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Norges Bank ✦ (被动) | 46.50K | 新增 | $9.10M | 0.0% | New | 1 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 45.34K | +34.4% | $8.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 43.84K | +17.5% | $8.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 36 | Sei Investments Co | 43.69K | -30.5% | $8.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 43.37K | -10.1% | $8.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 42.22K | +51.4% | $8.26M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 39 | Allspring Global Investments… | 44.25K | +11.3% | $8.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Envestnet Asset Management Inc | 37.76K | -30.1% | $7.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 37.37K | -3.5% | $7.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Russell Investments Group, Ltd. | 36.85K | +30.8% | $7.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 43 | Legal & General Group Plc | 35.57K | +0.6% | $6.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Wells Fargo & Company/Mn | 34.00K | +21.2% | $6.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 45 | Swiss National Bank | 32.50K | +1.9% | $6.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 27.82K | +17.3% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 47 | Credit Agricole S A | 27.50K | +120.0% | $5.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 27.16K | +109.0% | $5.31M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 49 | T. Rowe Price ✦ | 22.49K | +20.8% | $4.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | Millennium Management ✦ | 21.63K | -65.8% | $4.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 21.17K | -34.5% | $4.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 52 | Renaissance Technologies ✦ | 19.60K | -42.0% | $3.83M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | Man Group plc | 17.95K | +8.9% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Citigroup Inc | 17.55K | +87.7% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Deutsche Bank Ag\ | 17.19K | +23.7% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Hsbc Holdings Plc | 15.83K | +40.0% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Connor, Clark & Lunn Investment… | 14.99K | +157.8% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 14.48K | +15.1% | $2.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 59 | Universal- Beteiligungs- und… | 14.24K | -14.7% | $2.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Lazard Asset Management Llc | 12.93K | 新增 | $2.53M | 0.0% | New | 1 | SEC ↗ |
| 61 | Alliancebernstein L.P. | 20.88K | +11.2% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | LPL Financial LLC | 12.36K | -27.8% | $2.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Voya Investment Management Llc | 9.42K | -37.8% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | State Board Of Administration Of… | 8.84K | 新增 | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 65 | Creative Planning | 8.48K | +21.9% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Manufacturers Life Insurance… | 8.04K | +15.1% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.90K | +1.8% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | ARK Investment Management ✦ | 7.53K | -20.0% | $1.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 7.20K | -77.1% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Gotham Asset Management ✦ | 7.19K | 新增 | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 71 | Jennison Associates Llc | 7.06K | +12.6% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Barclays Plc | 6.96K | +4.2% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | Tidal Investments LLC | 6.93K | 新增 | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 74 | Qube Research & Technologies Ltd | 6.42K | -88.9% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | New York State Common Retirement… | 6.24K | +10.7% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Canada Pension Plan Investment Board | 5.70K | +72.7% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Raymond James Financial Inc | 5.69K | -40.3% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Squarepoint Ops LLC | 5.37K | -18.0% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Quantinno Capital Management LP | 4.55K | +18.4% | $890,913 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Cetera Investment Advisers | 4.52K | -18.4% | $884,308 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Fifth Third Bancorp | 4.39K | -17.8% | $858,386 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 4.57K | -57.4% | $855,948 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 4.07K | +14.1% | $795,743 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 84 | GAMCO Investors ✦ | 3.88K | -51.6% | $759,044 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 85 | Zurcher Kantonalbank (Zurich… | 3.77K | +36.6% | $736,547 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | State Of Wisconsin Investment Board | 3.74K | 新增 | $730,874 | 0.0% | New | 1 | SEC ↗ |
| 87 | Capstone Investment Advisors, Llc | 3.56K | -18.9% | $697,225 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Truist Financial Corp | 2.70K | 新增 | $528,201 | 0.0% | New | 1 | SEC ↗ |
| 89 | Pictet Asset Management Holding SA | 2.50K | 0.0% | $488,879 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Cibc World Market Inc. | 2.42K | 新增 | $473,425 | 0.0% | New | 1 | SEC ↗ |
| 91 | Neuberger Berman Group LLC | 2.38K | 新增 | $466,382 | 0.0% | New | 1 | SEC ↗ ×2 |
| 92 | ProShare Advisors LLC | 2.35K | -5.9% | $460,513 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Mml Investors Services, Llc | 1.93K | -24.2% | $377,200 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Mercer Global Advisors Inc /Adv | 1.77K | 新增 | $346,692 | 0.0% | New | 1 | SEC ↗ |
| 95 | CIBC Asset Management Inc | 1.52K | 新增 | $297,944 | 0.0% | New | 1 | SEC ↗ |
| 96 | Us Bancorp \De\ | 1.43K | -34.4% | $278,772 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 1.38K | -7.0% | $271,511 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Cerity Partners LLC | 1.18K | 新增 | $231,628 | 0.0% | New | 1 | SEC ↗ ×2 |
| 99 | Mariner, LLC | 1.14K | -54.8% | $222,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Wealth Enhancement Advisory… | 1.39K | 新增 | $222,030 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Assenagon Asset Management… | $21.32M | 0.0% |
| Hrt Financial Lp | $11.97M | 0.0% |
| Norges Bank | $9.10M | 0.0% |
| Lazard Asset Management Llc | $2.53M | 0.0% |
| State Board Of Administration… | $1.73M | 0.0% |
| Gotham Asset Management | $1.41M | 0.0% |
| Tidal Investments LLC | $1.35M | 0.0% |
| State Of Wisconsin Investment… | $730,874 | 0.0% |
| Truist Financial Corp | $528,201 | 0.0% |
| Cibc World Market Inc. | $473,425 | 0.0% |
| Neuberger Berman Group LLC | $466,382 | 0.0% |
| Mercer Global Advisors Inc… | $346,692 | 0.0% |
已清仓
| First Eagle Investment… | $13.35M | 曾为 0.0% |
| Point72 Asset Management | $3.16M | 曾为 0.0% |
| Citadel Advisors | $682,569 | 曾为 0.0% |
| Commonwealth Equity Services… | $595,840 | 曾为 0.0% |
| HighTower Advisors, LLC | $308,124 | 曾为 0.0% |
| Amundi | $288,139 | 曾为 0.0% |
| Nomura Asset Management Co Ltd | $30,128 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $4,098 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 283 持有人, 15.83M 股份, $1.86B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据