Catatan efek
KALV
nama menunggu ingest profil
68Pemegang yang dilacak
+5Δ pemegang
22.98MSaham yang dipegang
$461.49MNilai yang dilaporkan
+9Posisi baru
−4Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +7.9% ·
aliran saham -0.8% ·
posisi baru bersih +7.4%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 3.80M | +1.1% | $76.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 2 | Capital World Investors ✦ | 2.81M | 0.0% | $56.54M | 0.0% | Held | 8 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 2.14M | -6.4% | $43.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasif) | 1.96M | +2.3% | $39.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.91M | -34.0% | $38.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 1.83M | — | $36.85M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 996.24K | +5.5% | $20.06M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 824.29K | -1.3% | $16.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Bank of New York Mellon Corp | 584.35K | -15.9% | $11.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | Bank Of America Corp /De/ | 555.63K | +42.5% | $11.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Barclays Plc | 537.06K | -23.3% | $10.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 515.65K | +38.6% | $10.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Schroder Investment Management Group | 506.74K | — | $9.30M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 439.10K | -37.3% | $8.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 15 | Northern Trust Corp | 363.69K | +3.3% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Charles Schwab Investment… | 323.45K | -0.3% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Hrt Financial Lp | 286.92K | -0.1% | $5.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citigroup Inc | 244.26K | +2167.8% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Ameriprise Financial Inc | 229.98K | +558.4% | $4.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 187.85K | +68.0% | $3.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 21 | Qube Research & Technologies Ltd | 180.31K | Baru | $3.63M | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 162.91K | Baru | $3.28M | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Two Sigma Investments ✦ | 153.46K | Baru | $3.09M | 0.0% | New | 1 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 143.97K | Baru | $2.90M | 0.0% | New | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 140.65K | +8.6% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Wellington Management ✦ | 107.26K | -12.3% | $2.16M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 27 | Nuveen, LLC | 106.86K | -0.2% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Citadel Advisors ✦ | 97.73K | +158.8% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 75.28K | -3.3% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | Creative Planning | 59.99K | +36.1% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 56.19K | -0.1% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Swiss National Bank | 54.90K | 0.0% | $1.11M | 0.0% | Held | 2 | SEC ↗ |
| 33 | Rhumbline Advisers | 47.47K | +0.2% | $955,539 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 46.76K | -35.0% | $941,279 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Man Group plc | 42.58K | +144.0% | $857,055 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 38.86K | +10.7% | $782,192 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | AQR Capital Management ✦ | 37.57K | +52.3% | $756,325 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 38 | UBS AM, a distinct business unit of… | 34.74K | +25.3% | $699,377 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Quantinno Capital Management LP | 32.45K | +11.3% | $653,279 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 29.37K | +27.0% | $592,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 33.58K | -16.1% | $542,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Zurcher Kantonalbank (Zurich… | 24.30K | +36.0% | $489,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 23.93K | -57.3% | $481,651 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.00K | +1.8% | $435,856 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | JPMorgan Chase ✦ | 22.03K | +13.2% | $404,398 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Toronto Dominion Bank | 20.00K | Baru | $402,600 | 0.0% | New | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 19.79K | -16.9% | $398,510 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | State Of Wisconsin Investment Board | 16.29K | +2.3% | $327,958 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | California State Teachers… | 15.44K | -45.6% | $310,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Sei Investments Co | 12.14K | +2.1% | $244,432 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Bnp Paribas Financial Markets | 11.97K | +192.8% | $241,037 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Balyasny Asset Management L.P. | 11.10K | Baru | $223,403 | 0.0% | New | 1 | SEC ↗ |
| 53 | Janus Henderson Group Plc | 10.90K | 0.0% | $219,526 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 10.55K | -10.8% | $212,392 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 10.47K | Baru | $210,840 | 0.0% | New | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 9.96K | 0.0% | $200,575 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Optiver Holding B.V. | 4.59K | +2981.2% | $92,417 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Federated Hermes, Inc. | 3.72K | +4858.7% | $74,864 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Royal Bank Of Canada | 2.92K | +137.0% | $59,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 60 | Mirae Asset Global Investments Co.… | 2.64K | +7.3% | $53,063 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 2.01K | -90.9% | $40,380 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | BNP Paribas Asset Management… | 952 | +55.3% | $19,164 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Cwm, Llc | 901 | +36.7% | $18,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Us Bancorp \De\ | 708 | -0.3% | $14,252 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 665 | +400.0% | $13,386 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Fifth Third Bancorp | 519 | Baru | $10,447 | 0.0% | New | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 149 | +2.0% | $2,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 63 | Baru | $1,218 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Qube Research & Technologies… | $3.63M | 0.0% |
| Marshall Wace | $3.28M | 0.0% |
| Two Sigma Investments | $3.09M | 0.0% |
| Squarepoint Ops LLC | $2.90M | 0.0% |
| Toronto Dominion Bank | $402,600 | 0.0% |
| Balyasny Asset Management L.P. | $223,403 | 0.0% |
| Commonwealth Equity Services… | $210,840 | 0.0% |
| Fifth Third Bancorp | $10,447 | 0.0% |
| Jones Financial Companies Lllp | $1,218 | 0.0% |
Telah keluar
| Renaissance Technologies | $2.67M | adalah 0.0% |
| Jane Street Group, Llc | $510,469 | adalah 0.0% |
| Group One Trading Llc | $60,999 | adalah 0.0% |
| Daiwa Securities Group Inc. | $2,000 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 182 pemegang, 69.23M saham, $1.39B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API