سجل الورقة المالية · ربع مؤرشف
KALV
الاسم في انتظار استيعاب الملف الشخصي
62الحاملون المتتبعون
+1Δ المساهمون
23.33Mالأسهم المحتفظ بها
$376.76Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.6% ·
تدفق الأسهم +12.9% ·
المراكز الجديدة الصافية +1.6%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | n/a | −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 | n/a | −1 |
| Q3 2024 | 10 | 0 | 6.03M | $69.80M | +1 | −1 |
| Q2 2024 | 10 | n/a | 6.52M | $76.81M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 3.75M | +20.1% | $60.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | Millennium Management ✦ | 2.90M | +38.2% | $46.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Capital World Investors ✦ | 2.81M | -11.6% | $45.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | The Vanguard Group ✦ (سلبي) | 2.51M | +0.3% | $40.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Point72 Asset Management ✦ | 2.28M | جديد | $36.88M | 0.1% | New | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (سلبي) | 1.91M | +21.3% | $30.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 944.08K | +1.7% | $15.25M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 835.30K | -53.6% | $13.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Barclays Plc | 700.57K | n/a | $11.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 700.23K | +24.0% | $11.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 11 | Bank of New York Mellon Corp | 695.17K | n/a | $11.23M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Bank Of America Corp /De/ | 389.81K | n/a | $6.30M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | UBS Group AG | 371.99K | n/a | $6.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Northern Trust Corp | 351.97K | n/a | $5.68M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Charles Schwab Investment… | 324.37K | n/a | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Hrt Financial Lp | 287.05K | n/a | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 165.15K | جديد | $2.67M | 0.0% | New | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 129.52K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Wellington Management ✦ | 122.38K | -2.9% | $1.98M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 20 | Fidelity (FMR) ✦ | 111.81K | +21.1% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Nuveen, LLC | 107.13K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Invesco Ltd. | 77.86K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Susquehanna International Group, Llp | 71.89K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 56.25K | n/a | $908,420 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Wells Fargo & Company/Mn | 56.01K | n/a | $904,626 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Swiss National Bank | 54.90K | n/a | $886,635 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 47.39K | n/a | $765,356 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Creative Planning | 44.08K | n/a | $711,918 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 40.02K | n/a | $646,323 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 37.76K | جديد | $609,841 | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Deutsche Bank Ag\ | 35.09K | n/a | $566,720 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Ameriprise Financial Inc | 34.93K | n/a | $564,103 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Jane Street Group, Llc | 31.61K | n/a | $510,469 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 29.16K | n/a | $470,869 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | California State Teachers… | 28.41K | n/a | $458,822 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 27.72K | n/a | $447,710 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | AQR Capital Management ✦ | 24.67K | -44.7% | $398,355 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 38 | Legal & General Group Plc | 23.82K | n/a | $384,661 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | T. Rowe Price ✦ | 23.12K | +15.7% | $374,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 21.94K | n/a | $354,282 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.62K | n/a | $347,430 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | JPMorgan Chase ✦ | 19.45K | -53.1% | $314,182 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Zurcher Kantonalbank (Zurich… | 17.87K | n/a | $288,568 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Man Group plc | 17.45K | n/a | $281,753 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | State Of Wisconsin Investment Board | 15.92K | n/a | $257,156 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Sei Investments Co | 11.90K | n/a | $192,133 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Manufacturers Life Insurance… | 11.82K | n/a | $190,941 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Janus Henderson Group Plc | 10.90K | n/a | $176,308 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 10.77K | n/a | $173,952 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | New York State Common Retirement… | 9.96K | n/a | $160,919 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 4.09K | n/a | $66,054 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Group One Trading Llc | 3.78K | n/a | $60,999 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mirae Asset Global Investments Co.… | 2.46K | n/a | $39,664 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 1.23K | n/a | $20,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Us Bancorp \De\ | 710 | n/a | $11,467 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cwm, Llc | 659 | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | BNP Paribas Asset Management… | 613 | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Optiver Holding B.V. | 149 | n/a | $2,406 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 146 | n/a | $2,358 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 133 | n/a | $2,148 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Daiwa Securities Group Inc. | 154 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Federated Hermes, Inc. | 75 | n/a | $1,211 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Point72 Asset Management | $36.88M | 0.1% |
| Renaissance Technologies | $2.67M | 0.0% |
| Citadel Advisors | $609,841 | 0.0% |
تم الخروج
| Marshall Wace | $4.52M | كان 0.0% |
| D. E. Shaw & Co. | $256,998 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 182 المالكون, 69.23M الأسهم, $1.39B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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