Wertpapierdatensatz · archiviertes Quartal
ACTU
Name ausstehend – Profil wird eingelesen
30Erfasste Halter
0Δ Inhaber
1.46MGehaltene Aktien
$3.99MGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.9% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +1 | 1.13M | $1.72M | +7 | −6 |
| Q1 2026 | 30 | 0 | 1.46M | $3.99M | +3 | −3 |
| Q4 2025 | 30 | 0 | 1.56M | $9.54M | — | — |
| Q3 2025 | 7 | 0 | 806.56K | $5.40M | — | — |
| Q2 2025 | 5 | -2 | 609.69K | $3.73M | +1 | −3 |
| Q1 2025 | 4 | +3 | 75.97K | $514,336 | +3 | — |
| Q4 2024 | 1 | 0 | 27.89K | $222,028 | — | — |
| Q3 2024 | 1 | +1 | 27.89K | $207,801 | +1 | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 427.15K | -1.1% | $1.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 427.15K | -1.1% | $1.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 427.15K | -1.1% | $1.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 427.15K | -1.1% | $1.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 427.15K | -1.1% | $1.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 400.53K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 228.33K | +9.9% | $625,626 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 228.33K | +9.9% | $625,626 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Northern Trust Corp | 97.85K | -3.5% | $268,112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Northern Trust Corp | 97.85K | -3.5% | $268,112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 66.03K | +17.3% | $180,922 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Deutsche Bank Ag\ | 36.40K | +291.0% | $99,731 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 31.40K | +69.5% | $86,025 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 27.11K | Neu | $74,278 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 27.11K | Neu | $74,278 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 27.11K | Neu | $74,278 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 27.11K | Neu | $74,278 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 27.11K | Neu | $74,278 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 27.11K | Neu | $74,278 | 0.0% | New | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 22.23K | -37.0% | $61,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 22.23K | -37.0% | $61,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 15.42K | +22.7% | $42,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 15.42K | +22.7% | $42,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 15.42K | +22.7% | $42,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | LPL Financial LLC | 12.96K | 0.0% | $35,524 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 12.41K | Neu | $33,998 | 0.0% | New | 1 | SEC ↗ |
| 27 | Charles Schwab Investment… | 11.15K | -53.2% | $30,540 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 11.03K | +21.8% | $30,233 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Rhumbline Advisers | 9.35K | -1.9% | $25,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 8.95K | +3094.6% | $24,509 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 6.88K | -47.5% | $18,857 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 6.88K | -47.5% | $18,857 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 6.88K | -47.5% | $18,857 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 6.88K | -47.5% | $18,857 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 6.88K | -47.5% | $18,857 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | New York State Common Retirement… | 6.20K | 0.0% | $16,988 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 5.89K | -70.8% | $16,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 5.89K | -70.8% | $16,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 5.89K | -70.8% | $16,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.53K | +2.3% | $12,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 3.86K | +1.8% | $8,846 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 2.49K | +4.2% | $6,828 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Barclays Plc | 2.18K | -85.4% | $5,962 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Barclays Plc | 2.18K | -85.4% | $5,962 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | UBS Group AG | 1.95K | -61.9% | $5,346 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Cwm, Llc | 1.87K | +4143.2% | $5,116 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Legal & General Group Plc | 1.11K | -13.4% | $3,033 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 1.00K | 0.0% | $2,740 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 584 | +19.9% | $1,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 584 | +19.9% | $1,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Citigroup Inc | 498 | +131.6% | $1,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Citigroup Inc | 498 | +131.6% | $1,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 17 | Neu | $47 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $74,278 | 0.0% |
| AQR Capital Management | $74,278 | 0.0% |
| AQR Capital Management | $74,278 | 0.0% |
| AQR Capital Management | $74,278 | 0.0% |
| AQR Capital Management | $74,278 | 0.0% |
| AQR Capital Management | $74,278 | 0.0% |
| Goldman Sachs Group | $33,998 | 0.0% |
| Pnc Financial Services Group… | $47 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $101,745 | war 0.0% |
| Susquehanna International… | $62,748 | war 0.0% |
| California State Teachers… | $3,580 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 60 Inhaber, 13.86M Anteile, $38.02M 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.
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: Q1 2026 ·
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