Wertpapierdatensatz · archiviertes Quartal
ACIC
Name ausstehend – Profil wird eingelesen
58Erfasste Halter
-1Δ Inhaber
9.25MGehaltene Aktien
$116.72MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.7% ·
Aktienfluss -3.5% ·
neue Nettopositionen -1.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | -4 | 10.76M | $119.42M | +4 | −8 |
| Q1 2026 | 64 | +6 | 10.39M | $116.89M | +11 | −5 |
| Q4 2025 | 58 | -1 | 9.25M | $116.72M | — | −1 |
| Q3 2025 | 18 | 0 | 6.31M | $71.90M | — | — |
| Q2 2025 | 15 | +1 | 5.65M | $62.85M | +1 | — |
| Q1 2025 | 11 | +1 | 2.13M | $24.61M | +2 | −1 |
| Q4 2024 | 10 | +1 | 2.60M | $34.96M | +1 | — |
| Q3 2024 | 8 | 0 | 1.75M | $19.77M | — | — |
| Q2 2024 | 8 | — | 1.80M | $18.98M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.87M | +3.9% | $23.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passiv) | 1.35M | +4.5% | $17.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | American Century Companies Inc | 648.34K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 627.33K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passiv) | 604.75K | -0.4% | $7.64M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passiv) | 490.75K | -1.1% | $6.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 454.96K | +28.1% | $5.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Sei Investments Co | 275.14K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 207.48K | -25.3% | $2.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 199.92K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 196.28K | +0.3% | $2.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Northern Trust Corp | 186.05K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Tudor Investment Corp Et Al | 172.07K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 165.49K | +53.2% | $2.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 142.78K | -64.0% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | AQR Capital Management ✦ | 128.65K | -15.5% | $1.62M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 17 | Mercer Global Advisors Inc /Adv | 106.85K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 101.01K | -52.1% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 19 | Raymond James Financial Inc | 93.73K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 93.45K | +4.1% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Bank of New York Mellon Corp | 89.31K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Connor, Clark & Lunn Investment… | 85.84K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Lido Advisors, LLC | 90.64K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | First Trust Advisors Lp | 78.62K | — | $993,033 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 75.95K | — | $959,236 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 65.25K | — | $824,107 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Corient Private Wealth LP | 60.00K | — | $757,826 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Arrowstreet Capital ✦ | 59.55K | 0.0% | $752,079 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 52.38K | -54.4% | $661,560 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 30 | Squarepoint Ops LLC | 52.23K | — | $659,678 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Barclays Plc | 37.92K | — | $478,929 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Canada Pension Plan Investment Board | 36.50K | — | $460,995 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 35.48K | +105.1% | $448,150 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 32.54K | — | $410,980 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 30.15K | — | $380,749 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 27.78K | — | $350,811 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Bank Of America Corp /De/ | 27.16K | — | $343,094 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Wells Fargo & Company/Mn | 27.06K | — | $341,774 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | UBS Group AG | 22.59K | — | $285,375 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | State Of Wisconsin Investment Board | 19.89K | — | $251,261 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Creative Planning | 18.69K | — | $236,080 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 17.92K | — | $226,291 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 15.51K | — | $195,841 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | T. Rowe Price ✦ | 14.69K | +19.9% | $186,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.36K | — | $143,527 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 11.31K | +24.0% | $142,895 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Rockefeller Capital Management L.P. | 10.00K | — | $126,300 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 9.67K | — | $122,157 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | New York State Common Retirement… | 7.27K | — | $91,795 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Simplex Trading, Llc | 3.01K | — | $37,965 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 2.65K | — | $33,469 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Legal & General Group Plc | 2.45K | — | $30,931 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 1.50K | — | $19,008 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 1.51K | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 969 | — | $12,238 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Royal Bank Of Canada | 581 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | National Bank Of Canada /Fi/ | 479 | — | $6,059 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 5 | — | $63 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| D. E. Shaw & Co. | $1.36M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 148 Inhaber, 17.14M Anteile, $177.46M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Sep 22
MARTZ BRAD
Officer · President & CEO · 10.00K Ant. @ 9.15 · $91,500
Verkäufe auf dem offenen Markt (S)
Sep 24
Adler Brooke
Officer · 21.20K Ant. · $192,036
Aug 17
Griffith Christopher
Officer · 19.67K Ant. · $185,114
Aug 17
Griffith Christopher
Officer · 22.00K Ant. · $206,800
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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