KALV
profil alımı beklemede
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +7.9% ·
pay akışı -0.8% ·
net yeni pozisyonlar +7.4%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
| 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 | — | −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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $3.63M | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 162.91K | Yeni | $3.28M | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Two Sigma Investments ✦ | 153.46K | Yeni | $3.09M | 0.0% | New | 1 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 143.97K | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $1,218 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Renaissance Technologies | $2.67M | idi 0.0% |
| Jane Street Group, Llc | $510,469 | idi 0.0% |
| Group One Trading Llc | $60,999 | idi 0.0% |
| Daiwa Securities Group Inc. | $2,000 | 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.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.