Запись по ценной бумаге · архивный квартал
KALV
ожидается загрузка профиля
62Отслеживаемые держатели
+1Δ держателей
23.33MАкций в держании
$376.76MОтчётная стоимость
+3Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.6% ·
поток акций +12.9% ·
новые чистые позиции +1.6%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.75M | +20.1% | $60.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 3.75M | +20.1% | $60.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 3.75M | +20.1% | $60.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 3.75M | +20.1% | $60.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 3.75M | +20.1% | $60.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 3.75M | +20.1% | $60.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 3.75M | +20.1% | $60.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 3.75M | +20.1% | $60.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 3.75M | +20.1% | $60.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 3.75M | +20.1% | $60.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 3.75M | +20.1% | $60.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 3.75M | +20.1% | $60.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 3.75M | +20.1% | $60.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 2.90M | +38.2% | $46.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Capital World Investors ✦ | 2.81M | -11.6% | $45.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | The Vanguard Group ✦ (пассивный) | 2.51M | +0.3% | $40.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (пассивный) | 2.51M | +0.3% | $40.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (пассивный) | 2.51M | +0.3% | $40.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (пассивный) | 2.51M | +0.3% | $40.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (пассивный) | 2.51M | +0.3% | $40.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 2.28M | Новый | $36.88M | 0.1% | New | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (пассивный) | 1.91M | +21.3% | $30.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (пассивный) | 944.08K | +1.7% | $15.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Geode Capital Management ✦ (пассивный) | 944.08K | +1.7% | $15.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 835.30K | -53.6% | $13.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 835.30K | -53.6% | $13.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Barclays Plc | 700.57K | — | $11.31M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 700.57K | — | $11.31M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 700.23K | +24.0% | $11.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 700.23K | +24.0% | $11.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 700.23K | +24.0% | $11.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 700.23K | +24.0% | $11.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 700.23K | +24.0% | $11.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 700.23K | +24.0% | $11.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 700.23K | +24.0% | $11.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 700.23K | +24.0% | $11.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 695.17K | — | $11.23M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 695.17K | — | $11.23M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 695.17K | — | $11.23M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 695.17K | — | $11.23M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 695.17K | — | $11.23M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 695.17K | — | $11.23M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 695.17K | — | $11.23M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 389.81K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 389.81K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 389.81K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 389.81K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 389.81K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 371.99K | — | $6.01M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS Group AG | 371.99K | — | $6.01M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 371.99K | — | $6.01M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 351.97K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 351.97K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 351.97K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 351.97K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 351.97K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Charles Schwab Investment… | 324.37K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Hrt Financial Lp | 287.05K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 165.15K | Новый | $2.67M | 0.0% | New | 1 | SEC ↗ |
| 60 | Raymond James Financial Inc | 129.52K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Raymond James Financial Inc | 129.52K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Raymond James Financial Inc | 129.52K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wellington Management ✦ | 122.38K | -2.9% | $1.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | Wellington Management ✦ | 122.38K | -2.9% | $1.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | Wellington Management ✦ | 122.38K | -2.9% | $1.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 111.81K | +21.1% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 111.81K | +21.1% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Nuveen, LLC | 107.13K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Nuveen, LLC | 107.13K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 77.86K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 77.86K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 77.86K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 77.86K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 71.89K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 56.25K | — | $908,420 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 56.25K | — | $908,420 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 56.01K | — | $904,626 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 56.01K | — | $904,626 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Swiss National Bank | 54.90K | — | $886,635 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Rhumbline Advisers | 47.39K | — | $765,356 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Creative Planning | 44.08K | — | $711,918 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Alliancebernstein L.P. | 40.02K | — | $646,323 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 37.76K | Новый | $609,841 | 0.0% | New | 1 | SEC ↗ |
| 84 | Citadel Advisors ✦ | 37.76K | Новый | $609,841 | 0.0% | New | 1 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 35.09K | — | $566,720 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 35.09K | — | $566,720 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 34.93K | — | $564,103 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 34.93K | — | $564,103 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jane Street Group, Llc | 31.61K | — | $510,469 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Quantinno Capital Management LP | 29.16K | — | $470,869 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | California State Teachers… | 28.41K | — | $458,822 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 27.72K | — | $447,710 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 27.72K | — | $447,710 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 24.67K | -44.7% | $398,355 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 24.67K | -44.7% | $398,355 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 24.67K | -44.7% | $398,355 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 24.67K | -44.7% | $398,355 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 24.67K | -44.7% | $398,355 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | Legal & General Group Plc | 23.82K | — | $384,661 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Legal & General Group Plc | 23.82K | — | $384,661 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $36.88M | 0.1% |
| Renaissance Technologies | $2.67M | 0.0% |
| Citadel Advisors | $609,841 | 0.0% |
| Citadel Advisors | $609,841 | 0.0% |
Закрыто
| Marshall Wace | $4.52M | составлял 0.0% |
| D. E. Shaw & Co. | $256,998 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 182 держатели, 69.23M акции, $1.39B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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