Menkul kıymet kaydı · arşivlenmiş çeyrek
KALV
profil alımı beklemede
62Takip edilen yatırımcılar
+1Δ sahipler
23.33MTutulan hisseler
$376.76MRaporlanan değer
+3Yeni pozisyonlar
−2Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +1.6% ·
pay akışı +12.9% ·
net yeni pozisyonlar +1.6%
· formül
Geniş birikim: daha fazla hissedar arasında artan hisseler
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 2.51M | +0.3% | $40.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Point72 Asset Management ✦ | 2.28M | Yeni | $36.88M | 0.1% | New | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (pasif) | 1.91M | +21.3% | $30.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Point72 Asset Management | $36.88M | 0.1% |
| Renaissance Technologies | $2.67M | 0.0% |
| Citadel Advisors | $609,841 | 0.0% |
Çıkıldı
| Marshall Wace | $4.52M | idi 0.0% |
| D. E. Shaw & Co. | $256,998 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 182 sahipler, 69.23M hisseler, $1.39B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin