KALV
nama menunggu ingest profil
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -6.3% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q1 2026 | 68 | +5 | 22.98M | $461.49M | +9 | −4 |
| Q4 2025 | 62 | +1 | 23.33M | $376.76M | +3 | −2 |
| Q3 2025 | 15 | -1 | 16.49M | $200.81M | — | −1 |
| Q2 2025 | 13 | 0 | 11.84M | $133.90M | +1 | −1 |
| Q1 2025 | 10 | 0 | 5.97M | $68.86M | +2 | −2 |
| Q4 2024 | 10 | -1 | 6.37M | $53.92M | — | −1 |
| Q3 2024 | 10 | 0 | 6.03M | $69.80M | +1 | −1 |
| Q2 2024 | 10 | — | 6.52M | $76.81M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 3.18M | -5.8% | $36.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasif) | 1.09M | -21.4% | $12.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 915.24K | +11.3% | $10.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 915.24K | +11.3% | $10.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Adage Capital Partners ✦ | 276.00K | -8.0% | $3.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 198.21K | Baru | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 126.27K | +2.8% | $1.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 126.27K | +2.8% | $1.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 80.97K | -31.4% | $934,336 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 55.98K | Baru | $645,952 | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 55.98K | Baru | $645,952 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 55.98K | Baru | $645,952 | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 55.98K | Baru | $645,952 | 0.0% | New | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 25.72K | -64.9% | $296,809 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 16.82K | +21.6% | $195,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Millennium Management | $2.29M | 0.0% |
| AQR Capital Management | $645,952 | 0.0% |
| AQR Capital Management | $645,952 | 0.0% |
| AQR Capital Management | $645,952 | 0.0% |
| AQR Capital Management | $645,952 | 0.0% |
Telah keluar
| Citadel Advisors | $1.16M | adalah 0.0% |
| Two Sigma Investments | $114,032 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 182 pemegang, 69.23M saham, $1.39B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.