13F 机构持仓事实摘要

追踪机构数

42

披露持仓价值

$911,226,257.00

披露股数

7,562,203

最新披露周期

Q1 2026

主要机构持有者

  1. First Eagle Investment Management · $13,347,808 · 0.02%
  2. David E. Shaw - D.E. Shaw & Co. · $11,566,791 · 0.01%
  3. Two Sigma Investments · $14,537,242 · 0.01%
  4. Larry Fink - BlackRock · $342,597,163 · 0.01%
  5. State Street Corp · $160,630,551 · 0.01%
  6. Charles Schwab · $33,833,785 · 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

42

主要持仓机构

主要持仓机构

1

First Eagle Investment Management

110,761

0.02%

占比

2

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

95,982

0.01%

占比

3

Two Sigma Investments

120,631

0.01%

占比

4

Larry Fink - BlackRock

2,842,894

0.01%

占比

5

State Street Corp

1,332,923

0.01%

占比

6

Charles Schwab

280,755

0.01%

占比

7

Wellington Management

332,112

0.01%

占比

8

Nuveen

164,117

0.01%

占比

9

Ken Fisher - Fisher Asset Management

304,507

0.01%

占比

10

Renaissance Technologies

33,814

0.01%

占比

11

Jane Street Group

50,671

NaN%

占比

12

Israel Englander - Millennium Management

63,320

NaN%

占比

13

Steve Cohen - Point72 Asset Management

26,194

NaN%

占比

14

Invesco

268,577

NaN%

占比

15

Geode Capital Management

403,997

NaN%

占比

16

Northern Trust Corp

174,561

NaN%

占比

17

BNP Paribas

33,745

NaN%

占比

18

David Solomon - Goldman Sachs

153,986

NaN%

占比

19

Voya Investment Mgmt

15,159

NaN%

占比

20

Cliff Asness - AQR Capital Management

27,887

NaN%

占比

21

UBS Group

69,508

NaN%

占比

22

Morgan Stanley

172,162

NaN%

占比

23

Legal & General

35,376

NaN%

占比

24

AllianceBernstein (AB)

18,769

NaN%

占比

25

SG Americas Securities

4,241

NaN%

占比

26

Jennison Associates

6,271

NaN%

占比

27

Ken Griffin - Citadel Advisors

5,664

NaN%

占比

28

Janus Henderson Group

6,893

NaN%

占比

29

T. Rowe Price

18,613

NaN%

占比

30

Canada Pension Plan Investment Board

3,300

NaN%

占比

31

PNC Financial Services

3,564

NaN%

占比

32

Franklin Resources

6,362

NaN%

占比

33

Hotchkis & Wiley

109,830

0.04%

占比

34

PSP Investments

57,443

0.02%

占比

35

Exoduspoint Capital Management, Lp

9,763

0.01%

占比

36

Mario Gabelli - GAMCO Investors

8,019

0.01%

占比

37

Cathie Wood - ARK Investment Management

9,412

0.01%

占比

38

New York State Teachers Retirement System

5,420

NaN%

占比

39

Verition Fund Management LLC

0

0.00%

占比

40

Segall Bryant & Hamill, LLC

0

0.00%

占比

41

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

42

Brightline Capital Management

175,000

6.24%

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

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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