Wertpapierdatensatz · archiviertes Quartal
AG
First Majestic Silver Corp. · Basic Materials · Silver
103Erfasste Halter
+12Δ Inhaber
148.65MGehaltene Aktien
$2.98BGemeldeter Wert
+13Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +13.2% ·
Aktienfluss +12.5% ·
neue Nettopositionen +11.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | -1 | 136.10M | $2.32B | +7 | −8 |
| Q1 2026 | 103 | +12 | 148.65M | $2.98B | +13 | −1 |
| Q4 2025 | 91 | +3 | 137.87M | $2.30B | +4 | −1 |
| Q3 2025 | 13 | -1 | 42.41M | $521.04M | — | −1 |
| Q2 2025 | 11 | -2 | 47.46M | $392.60M | — | −2 |
| Q1 2025 | 10 | +3 | 32.71M | $218.81M | +3 | — |
| Q4 2024 | 7 | -2 | 24.59M | $134.99M | — | −2 |
| Q3 2024 | 9 | +3 | 17.32M | $103.90M | +3 | — |
| Q2 2024 | 6 | — | 4.87M | $28.82M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 21.06M | -13.5% | $452.36M | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 2 | Tidal Investments LLC | 21.06M | -13.5% | $452.36M | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.49M | -3.6% | $395.17M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 13.26M | — | $284.14M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 12.17M | -19.1% | $261.13M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 6.08M | +92.3% | $130.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 6.08M | +92.3% | $130.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 6.08M | +92.3% | $130.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 6.08M | +92.3% | $130.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 4.67M | -12.8% | $100.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 4.55M | +19.4% | $97.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 4.55M | +19.4% | $97.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 4.55M | +19.4% | $97.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 4.55M | +19.4% | $97.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 4.55M | +19.4% | $97.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 4.55M | +19.4% | $97.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 4.55M | +19.4% | $97.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 4.55M | +19.4% | $97.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Jane Street Group, Llc | 4.03M | +28.9% | $86.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 4.03M | +28.9% | $86.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 4.03M | +28.9% | $86.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 4.03M | +28.9% | $86.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 3.75M | -23.7% | $80.48M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 3.75M | -23.7% | $80.48M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 2.92M | Neu | $62.76M | 0.1% | New | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 2.66M | -12.3% | $56.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 2.66M | -12.3% | $56.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 2.66M | -12.3% | $56.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 2.66M | -12.3% | $56.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 2.34M | +50.6% | $50.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 2.34M | +50.6% | $50.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 2.34M | +50.6% | $50.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 2.34M | +50.6% | $50.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 2.23M | +207.9% | $47.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Manufacturers Life Insurance… | 2.15M | +410.3% | $46.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 2.14M | -27.1% | $45.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 2.14M | -27.1% | $45.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 2.14M | -27.1% | $45.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 2.14M | -27.1% | $45.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 2.14M | -27.1% | $45.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 2.14M | -27.1% | $45.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Td Asset Management Inc | 2.14M | +8.4% | $45.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Mackenzie Financial Corp | 2.06M | -28.1% | $44.21M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Group One Trading Llc | 1.93M | +33.2% | $41.56M | 1.4% | ▲ Add | 2 | SEC ↗ |
| 45 | Millennium Management ✦ | 1.90M | +3333.2% | $40.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Connor, Clark & Lunn Investment… | 1.79M | +155.6% | $38.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 1.78M | +51.8% | $38.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 1.78M | +51.8% | $38.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 1.78M | +51.8% | $38.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | IMC-Chicago, LLC | 1.44M | +0.3% | $31.03M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 51 | UBS Group AG | 1.38M | +22.2% | $29.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS Group AG | 1.38M | +22.2% | $29.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | UBS Group AG | 1.38M | +22.2% | $29.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | UBS Group AG | 1.38M | +22.2% | $29.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Peak6 Llc | 1.22M | -51.8% | $26.21M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 56 | Charles Schwab Investment… | 1.16M | +3.5% | $24.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Man Group plc | 1.09M | -37.7% | $23.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Man Group plc | 1.09M | -37.7% | $23.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Man Group plc | 1.09M | -37.7% | $23.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Man Group plc | 1.09M | -37.7% | $23.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Toronto Dominion Bank | 935.23K | +289.2% | $20.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Toronto Dominion Bank | 935.23K | +289.2% | $20.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Toronto Dominion Bank | 935.23K | +289.2% | $20.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Point72 Asset Management ✦ | 883.85K | +542.0% | $18.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Swiss National Bank | 880.68K | +1.1% | $18.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Legal & General Group Plc | 859.07K | +99.0% | $18.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Legal & General Group Plc | 859.07K | +99.0% | $18.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Legal & General Group Plc | 859.07K | +99.0% | $18.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Two Sigma Investments ✦ | 852.25K | -47.3% | $18.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 70 | Amundi | 791.80K | -19.2% | $17.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Amundi | 791.80K | -19.2% | $17.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Hrt Financial Lp | 775.43K | +128.8% | $16.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Hrt Financial Lp | 775.43K | +128.8% | $16.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Hrt Financial Lp | 775.43K | +128.8% | $16.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | DZ BANK AG Deutsche Zentral… | 727.80K | -35.9% | $15.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | DZ BANK AG Deutsche Zentral… | 727.80K | -35.9% | $15.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 706.78K | +2918.8% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 706.78K | +2918.8% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 706.78K | +2918.8% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Walleye Trading LLC | 695.48K | +168.1% | $14.94M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 81 | Balyasny Asset Management L.P. | 10.40M | Neu | $14.84M | 0.0% | New | 1 | SEC ↗ |
| 82 | Qube Research & Technologies Ltd | 674.27K | +386.6% | $14.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | LPL Financial LLC | 628.21K | -2.2% | $13.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | American Century Companies Inc | 458.95K | +96.4% | $9.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | CIBC Asset Management Inc | 443.91K | +4.0% | $9.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Barclays Plc | 416.08K | +98.2% | $8.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Barclays Plc | 416.08K | +98.2% | $8.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Barclays Plc | 416.08K | +98.2% | $8.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Canada Pension Plan Investment Board | 400.70K | -44.2% | $8.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 335.47K | -21.4% | $7.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 335.47K | -21.4% | $7.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | National Bank Of Canada /Fi/ | 335.47K | -21.4% | $7.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Geode Capital Management ✦ (passiv) | 323.60K | +7.9% | $7.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 94 | Geode Capital Management ✦ (passiv) | 323.60K | +7.9% | $7.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 95 | Squarepoint Ops LLC | 330.17K | +50.7% | $7.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Nuveen, LLC | 326.39K | -73.9% | $6.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | BNP Paribas Asset Management… | 320.52K | Neu | $6.87M | 0.0% | New | 1 | SEC ↗ |
| 98 | Bridgewater Associates ✦ | 318.78K | +481.3% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Raymond James Financial Inc | 317.22K | -29.9% | $6.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Raymond James Financial Inc | 317.22K | -29.9% | $6.81M | 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
| Renaissance Technologies | $62.76M | 0.1% |
| Balyasny Asset Management L.P. | $14.84M | 0.0% |
| BNP Paribas Asset Management… | $6.87M | 0.0% |
Ausgestiegen
| Parallax Volatility Advisers… | $3.29M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 75.00K Anteile, $1,611 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 ·
Methodik ·
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