AFCG
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -30.0% ·
Aktienfluss -30.0% ·
neue Nettopositionen -20.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | -2 | 1.95M | $6.05M | +4 | −6 |
| Q1 2026 | 25 | -14 | 1.88M | $5.29M | +5 | −19 |
| Q4 2025 | 39 | 0 | 4.41M | $12.59M | +1 | −1 |
| Q3 2025 | 10 | 0 | 3.27M | $12.56M | +1 | −1 |
| Q2 2025 | 8 | 0 | 3.38M | $15.18M | +1 | −1 |
| Q1 2025 | 6 | 0 | 878.53K | $4.98M | — | — |
| Q4 2024 | 6 | 0 | 1.07M | $9.07M | +1 | −1 |
| Q3 2024 | 5 | +2 | 527.74K | $5.39M | +2 | — |
| Q2 2024 | 3 | — | 179.62K | $2.19M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 229.07K | +251.9% | $645,969 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Jane Street Group, Llc | 229.07K | +251.9% | $645,969 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 200.85K | +55.2% | $566,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 192.55K | -6.3% | $542,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Northern Trust Corp | 151.14K | -55.2% | $426,207 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Northern Trust Corp | 151.14K | -55.2% | $426,207 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 150.40K | — | $424,117 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 144.47K | +35.7% | $407,405 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 128.04K | Neu | $361,070 | 0.0% | New | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 121.14K | -11.9% | $341,627 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 121.14K | -11.9% | $341,627 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 121.14K | -11.9% | $341,627 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 121.14K | -11.9% | $341,627 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 121.14K | -11.9% | $341,627 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 97.62K | -8.9% | $275,300 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Hrt Financial Lp | 97.37K | +610.9% | $274,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 76.80K | +31.3% | $216,576 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 61.15K | Neu | $172,432 | 0.0% | New | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 59.94K | -95.6% | $169,041 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 59.94K | -95.6% | $169,041 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 59.94K | -95.6% | $169,041 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 56.48K | +0.2% | $159,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 56.48K | +0.2% | $159,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 38.12K | +37.7% | $107,497 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 25.45K | +317.2% | $71,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 17.99K | -66.9% | $50,729 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 17.99K | -66.9% | $50,729 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 17.99K | -66.9% | $50,729 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 14.08K | Neu | $39,700 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 5.53K | -1.8% | $15,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Cwm, Llc | 2.71K | -41.8% | $7,651 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.22K | -89.1% | $5,859 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.22K | -89.1% | $5,859 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 1.52K | -43.4% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Group One Trading Llc | 1.18K | Neu | $3,339 | 0.0% | New | 1 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 56 | Neu | $157 | 0.0% | New | 1 | SEC ↗ |
| 37 | Citigroup Inc | 1 | -99.7% | $3 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $361,070 | 0.0% |
| Squarepoint Ops LLC | $172,432 | 0.0% |
| Qube Research & Technologies… | $39,700 | 0.0% |
| Group One Trading Llc | $3,339 | 0.0% |
| National Bank Of Canada /Fi/ | $157 | 0.0% |
Ausgestiegen
| State Street Global Advisors | $1.17M | war 0.0% |
| Charles Schwab Investment… | $124,913 | war 0.0% |
| Bank of New York Mellon Corp | $119,661 | war 0.0% |
| Alliancebernstein L.P. | $102,030 | war 0.0% |
| Focus Partners Wealth | $97,691 | war 0.0% |
| Geode Capital Management | $91,222 | war 0.0% |
| Barclays Plc | $76,364 | war 0.0% |
| Invesco Ltd. | $74,511 | war 0.0% |
| Rhumbline Advisers | $73,881 | war 0.0% |
| Nuveen, LLC | $64,427 | war 0.0% |
| Quantinno Capital Management… | $58,893 | war 0.0% |
| Bank Of America Corp /De/ | $57,257 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 49 Inhaber, 4.01M Anteile, $10.32M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Director, 10% owner · 25.00K Ant. @ 3.28 · $82,000
Director, 10% owner · 20.00K Ant. @ 3.29 · $65,800
Director, 10% owner · 12.84K Ant. @ 3.48 · $44,687
Officer · President and CIO · 1.00K Ant. @ 3.15 · $3,150
Officer · CFO and Treasurer · 1.46K Ant. @ 3.00 · $4,389
Director, 10% owner · 45.83K Ant. @ 3.06 · $140,237
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
29.4% der Klasse · Original-SEC-Einreichung anzeigen ↗