13F 机构持仓事实摘要

追踪机构数

43

披露持仓价值

$55,493,189.00

披露股数

283,664

最新披露周期

Q2 2026

主要机构持有者

  1. PSP Investments · $10,875,463 · 0.03%
  2. Two Sigma Investments · $30,550,755 · 0.02%
  3. Jane Street Group · $21,200,423 · 0%
  4. David E. Shaw - D.E. Shaw & Co. · $19,634,992 · 0.01%
  5. Franklin Resources · $53,287,266 · 0.01%
  6. Larry Fink - BlackRock · $561,573,198 · 0.01%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$KALU

机构持仓

43

主要持仓机构

主要持仓机构

1

PSP Investments

55,592

0.03%

占比

2

Two Sigma Investments

156,166

0.02%

占比

3

Jane Street Group

108,370

0.00%

占比

4

David E. Shaw - D.E. Shaw & Co.

100,368

0.01%

占比

5

Franklin Resources

272,388

0.01%

占比

6

Larry Fink - BlackRock

2,870,588

0.01%

占比

7

Nuveen

173,822

0.01%

占比

8

First Eagle Investment Management

138,431

0.05%

占比

9

Ken Fisher - Fisher Asset Management

352,761

0.02%

占比

10

Renaissance Technologies

19,600

0.01%

占比

11

Charles Schwab

259,873

0.01%

占比

12

State Street Corp

1,317,519

0.01%

占比

13

Wellington Management

178,672

0.01%

占比

14

Geode Capital Management

471,735

NaN%

占比

15

BNP Paribas

45,337

NaN%

占比

16

David Solomon - Goldman Sachs

227,467

NaN%

占比

17

Northern Trust Corp

185,992

NaN%

占比

18

Invesco

256,161

NaN%

占比

19

Lazard Asset Management

12,927

NaN%

占比

20

Joel Greenblatt - Gotham Asset Management

7,186

NaN%

占比

21

Israel Englander - Millennium Management

21,626

NaN%

占比

22

Cliff Asness - AQR Capital Management

42,224

NaN%

占比

23

New York State Teachers Retirement System - New York State Teachers Retirement System

6,019

NaN%

占比

24

Morgan Stanley

194,659

NaN%

占比

25

Voya Investment Mgmt

9,424

NaN%

占比

26

UBS Group

53,035

NaN%

占比

27

Legal & General

35,569

NaN%

占比

28

Jennison Associates

7,058

NaN%

占比

29

Canada Pension Plan Investment Board

5,700

NaN%

占比

30

T. Rowe Price

22,489

NaN%

占比

31

PNC Financial Services

4,068

NaN%

占比

32

Neuberger Berman

2,384

NaN%

占比

33

Jamie Dimon - JPMorgan Chase

21,173

NaN%

占比

34

SG Americas Securities

2,112

NaN%

占比

35

Amundi

2,426

NaN%

占比

36

Ken Griffin - Citadel Advisors

0

0.00%

占比

37

Hotchkis & Wiley

76,830

0.04%

占比

38

Mario Gabelli - GAMCO Investors

3,880

0.01%

占比

39

Cathie Wood - ARK Investment Management

7,530

0.01%

占比

40

Manning & Napier

15

NaN%

占比

41

Exoduspoint Capital Management, Lp

0

0.00%

占比

42

Steve Cohen - Point72 Asset Management

0

0.00%

占比

43

Naval Khera - Brightline Capital Management

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

36%

LARGE

32%

MEDIUM

28%

SMALL

4%

地理分布

North America
66%
Europe
17%
Asia Pacific
17%
Other
9%

机构活动

Buyers

31

Sellers

27

Holders

73

New

12

Exited

16

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

9

Insider Sellers

27

Purchase Value

$14.7M

角色分布

CEO
21%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

91

A+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
76
Recent Activity
62
Concentration
78
Momentum
69
Stability
87

近期动作

New

6

Increased

17

Decreased

11

Exited

6

Total

35

解锁 Pro 版本查看完整数据