证券记录
KALV
名称等待档案录入
68被追踪持有人
+5Δ持有人
22.98M持有股份
$461.49M报告持仓市值
+9新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +7.9% ·
股份流向 -0.8% ·
净新建仓位 +7.4%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 | — | −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 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.80M | +1.1% | $76.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 3.80M | +1.1% | $76.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 3.80M | +1.1% | $76.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 3.80M | +1.1% | $76.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 3.80M | +1.1% | $76.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.80M | +1.1% | $76.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.80M | +1.1% | $76.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 3.80M | +1.1% | $76.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 3.80M | +1.1% | $76.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 3.80M | +1.1% | $76.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 3.80M | +1.1% | $76.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 3.80M | +1.1% | $76.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 3.80M | +1.1% | $76.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Capital World Investors ✦ | 2.81M | 0.0% | $56.54M | 0.0% | Held | 8 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 2.14M | -6.4% | $43.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 1.96M | +2.3% | $39.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Millennium Management ✦ | 1.91M | -34.0% | $38.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 1.83M | — | $36.85M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 996.24K | +5.5% | $20.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 996.24K | +5.5% | $20.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 824.29K | -1.3% | $16.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 824.29K | -1.3% | $16.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 584.35K | -15.9% | $11.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 584.35K | -15.9% | $11.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 584.35K | -15.9% | $11.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 584.35K | -15.9% | $11.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 584.35K | -15.9% | $11.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 584.35K | -15.9% | $11.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 584.35K | -15.9% | $11.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 555.63K | +42.5% | $11.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 555.63K | +42.5% | $11.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 555.63K | +42.5% | $11.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Barclays Plc | 537.06K | -23.3% | $10.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Barclays Plc | 537.06K | -23.3% | $10.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | UBS Group AG | 515.65K | +38.6% | $10.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS Group AG | 515.65K | +38.6% | $10.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Schroder Investment Management Group | 506.74K | — | $9.30M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 439.10K | -37.3% | $8.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 439.10K | -37.3% | $8.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 439.10K | -37.3% | $8.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 439.10K | -37.3% | $8.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 439.10K | -37.3% | $8.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 439.10K | -37.3% | $8.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 439.10K | -37.3% | $8.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 363.69K | +3.3% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 363.69K | +3.3% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 363.69K | +3.3% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 363.69K | +3.3% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 363.69K | +3.3% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Charles Schwab Investment… | 323.45K | -0.3% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Hrt Financial Lp | 286.92K | -0.1% | $5.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Citigroup Inc | 244.26K | +2167.8% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Citigroup Inc | 244.26K | +2167.8% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 229.98K | +558.4% | $4.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 187.85K | +68.0% | $3.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 187.85K | +68.0% | $3.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Qube Research & Technologies Ltd | 180.31K | 新增 | $3.63M | 0.0% | New | 1 | SEC ↗ |
| 58 | Marshall Wace ✦ | 162.91K | 新增 | $3.28M | 0.0% | New | 1 | SEC ↗ |
| 59 | Marshall Wace ✦ | 162.91K | 新增 | $3.28M | 0.0% | New | 1 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 153.46K | 新增 | $3.09M | 0.0% | New | 1 | SEC ↗ |
| 61 | Squarepoint Ops LLC | 143.97K | 新增 | $2.90M | 0.0% | New | 1 | SEC ↗ |
| 62 | Raymond James Financial Inc | 140.65K | +8.6% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Raymond James Financial Inc | 140.65K | +8.6% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Raymond James Financial Inc | 140.65K | +8.6% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Wellington Management ✦ | 107.26K | -12.3% | $2.16M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 66 | Wellington Management ✦ | 107.26K | -12.3% | $2.16M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | Wellington Management ✦ | 107.26K | -12.3% | $2.16M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 68 | Nuveen, LLC | 106.86K | -0.2% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Nuveen, LLC | 106.86K | -0.2% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 97.73K | +158.8% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 75.28K | -3.3% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 75.28K | -3.3% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 75.28K | -3.3% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 75.28K | -3.3% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 75.28K | -3.3% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Creative Planning | 59.99K | +36.1% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 56.19K | -0.1% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 56.19K | -0.1% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Swiss National Bank | 54.90K | 0.0% | $1.11M | 0.0% | Held | 2 | SEC ↗ |
| 80 | Rhumbline Advisers | 47.47K | +0.2% | $955,539 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 46.76K | -35.0% | $941,279 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Man Group plc | 42.58K | +144.0% | $857,055 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 38.86K | +10.7% | $782,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 38.86K | +10.7% | $782,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 37.57K | +52.3% | $756,325 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 37.57K | +52.3% | $756,325 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 37.57K | +52.3% | $756,325 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 37.57K | +52.3% | $756,325 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 34.74K | +25.3% | $699,377 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 34.74K | +25.3% | $699,377 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Quantinno Capital Management LP | 32.45K | +11.3% | $653,279 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | T. Rowe Price ✦ | 29.37K | +27.0% | $592,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 93 | Alliancebernstein L.P. | 33.58K | -16.1% | $542,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Zurcher Kantonalbank (Zurich… | 24.30K | +36.0% | $489,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 23.93K | -57.3% | $481,651 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 23.93K | -57.3% | $481,651 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.00K | +1.8% | $435,856 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.00K | +1.8% | $435,856 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 22.03K | +13.2% | $404,398 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 22.03K | +13.2% | $404,398 | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Qube Research & Technologies… | $3.63M | 0.0% |
| Marshall Wace | $3.28M | 0.0% |
| Marshall Wace | $3.28M | 0.0% |
| Two Sigma Investments | $3.09M | 0.0% |
| Squarepoint Ops LLC | $2.90M | 0.0% |
已清仓
| Renaissance Technologies | $2.67M | 曾为 0.0% |
| Jane Street Group, Llc | $510,469 | 曾为 0.0% |
| Group One Trading Llc | $60,999 | 曾为 0.0% |
| Daiwa Securities Group Inc. | $2,000 | 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
该证券的被追踪持有人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: Q1 2026 ·
方法论 ·
通过API获取此数据