证券记录 · 已归档季度
KALV
名称等待档案录入
62被追踪持有人
+1Δ持有人
23.33M持有股份
$376.76M报告持仓市值
+3新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +1.6% ·
股份流向 +12.9% ·
净新建仓位 +1.6%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 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 ✦ (被动) | 2.51M | +0.3% | $40.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Point72 Asset Management ✦ | 2.28M | 新增 | $36.88M | 0.1% | New | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 1.91M | +21.3% | $30.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $36.88M | 0.1% |
| Renaissance Technologies | $2.67M | 0.0% |
| Citadel Advisors | $609,841 | 0.0% |
已清仓
| Marshall Wace | $4.52M | 曾为 0.0% |
| D. E. Shaw & Co. | $256,998 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 182 持有人, 69.23M 股份, $1.39B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据