KALV
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -6.3% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 3.18M | -5.8% | $36.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 1.09M | -21.4% | $12.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 915.24K | +11.3% | $10.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $645,952 | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 55.98K | Nieuw | $645,952 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 55.98K | Nieuw | $645,952 | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 55.98K | Nieuw | $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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| 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% |
Verlaten
| Citadel Advisors | $1.16M | was 0.0% |
| Two Sigma Investments | $114,032 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 182 houders, 69.23M aandelen, $1.39B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.