Wertpapierdatensatz · archiviertes Quartal
ADAM
Adamas Trust, Inc. · Real Estate · REIT - Mortgage
73Erfasste Halter
-2Δ Inhaber
44.72MGehaltene Aktien
$327.70MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.7% ·
Aktienfluss -1.7% ·
neue Nettopositionen -2.7%
— 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 | 78 | +7 | 41.91M | $393.61M | +10 | −3 |
| Q1 2026 | 74 | +1 | 41.40M | $305.38M | +6 | −5 |
| Q4 2025 | 73 | -2 | 44.72M | $327.70M | — | −2 |
| Q3 2025 | 15 | 0 | 28.55M | $199.73M | +1 | −1 |
| Q2 2025 | 12 | 0 | 27.14M | $182.51M | +1 | −1 |
| Q1 2025 | 9 | +2 | 6.69M | $44.10M | +2 | — |
| Q4 2024 | 7 | 0 | 6.31M | $38.86M | — | — |
| Q3 2024 | 6 | 0 | 2.47M | $15.63M | +1 | −1 |
| Q2 2024 | 6 | — | 2.66M | $15.52M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 13.42M | +1.6% | $97.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passiv) | 6.04M | -1.1% | $44.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Allspring Global Investments… | 3.37M | — | $25.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passiv) | 3.27M | -2.2% | $24.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Invesco Ltd. | 3.17M | — | $23.17M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.38M | — | $17.41M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 2.15M | -3.6% | $15.70M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 1.79M | — | $13.04M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 950.11K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Morgan Stanley ✦ | 889.30K | +16.8% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 11 | JPMorgan Chase ✦ | 583.27K | -54.6% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Bank of New York Mellon Corp | 518.75K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Goldman Sachs Group ✦ | 475.74K | +48.0% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Prudential Financial Inc | 452.02K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 432.40K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Principal Financial Group Inc | 400.33K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 365.31K | -12.4% | $2.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | UBS Group AG | 320.28K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Wells Fargo & Company/Mn | 273.86K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Rhumbline Advisers | 223.66K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Legal & General Group Plc | 218.45K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | AQR Capital Management ✦ | 211.24K | +54.0% | $1.54M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 23 | Ameriprise Financial Inc | 195.17K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Nuveen, LLC | 195.66K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Renaissance Technologies ✦ | 181.27K | -42.5% | $1.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 171.65K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Swiss National Bank | 169.23K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 168.33K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | UBS AM, a distinct business unit of… | 151.52K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Sei Investments Co | 138.12K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Barclays Plc | 132.67K | — | $968,498 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | T. Rowe Price ✦ | 114.88K | +12.1% | $839,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 86.05K | — | $628,180 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 84.60K | — | $617,595 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 83.67K | — | $610,806 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | California State Teachers… | 83.18K | — | $607,192 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 76.30K | — | $557,012 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 70.28K | — | $513,081 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Voya Investment Management Llc | 66.84K | — | $487,917 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Millennium Management ✦ | 60.73K | -59.8% | $443,314 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Victory Capital Management Inc | 54.54K | — | $398,171 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 42.05K | — | $307,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Janus Henderson Group Plc | 41.68K | — | $304,026 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cibc World Market Inc. | 36.82K | — | $268,808 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Raymond James Financial Inc | 33.94K | — | $247,749 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Susquehanna International Group, Llp | 33.04K | — | $241,177 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 32.88K | — | $240,010 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | State Board Of Administration Of… | 25.98K | — | $189,669 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 25.37K | — | $185,181 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Manufacturers Life Insurance… | 25.02K | — | $182,617 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 21.00K | — | $153,300 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Squarepoint Ops LLC | 20.23K | — | $147,708 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 19.39K | — | $141,569 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 18.55K | — | $135,430 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 18.11K | — | $132,225 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | National Bank Of Canada /Fi/ | 17.91K | — | $130,578 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 17.39K | — | $126,925 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | ProShare Advisors LLC | 16.53K | — | $120,647 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | LPL Financial LLC | 12.66K | — | $92,421 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Mariner, LLC | 11.76K | — | $85,821 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mercer Global Advisors Inc /Adv | 11.54K | — | $84,279 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cetera Investment Advisers | 10.79K | — | $78,749 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pictet Asset Management Holding SA | 10.34K | — | $75,504 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 10.03K | — | $73,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 9.39K | +6.6% | $68,550 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Pnc Financial Services Group, Inc. | 5.81K | — | $42,442 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | Us Bancorp \De\ | 2.30K | — | $16,768 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 1.62K | — | $11,855 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Simplex Trading, Llc | 1.44K | — | $10,490 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Optiver Holding B.V. | 540 | — | $3,942 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Group One Trading Llc | 503 | — | $3,672 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Fifth Third Bancorp | 438 | — | $3,197 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 42 | — | $307 | 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. | $1.02M | war 0.0% |
| Citadel Advisors | $78,148 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 184 Inhaber, 47.47M Anteile, $334.39M 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: Q4 2025 ·
Methodik ·
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