AIRG
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -3.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | +9 | 3.26M | $20.51M | +11 | −3 |
| Q1 2026 | 20 | 0 | 3.20M | $17.60M | +2 | −2 |
| Q4 2025 | 20 | 0 | 3.35M | $13.60M | — | — |
| Q3 2025 | 10 | +1 | 1.34M | $5.82M | +1 | — |
| Q2 2025 | 6 | -1 | 1.26M | $5.24M | — | −1 |
| Q1 2025 | 5 | -1 | 587.41K | $1.98M | — | −1 |
| Q4 2024 | 6 | +2 | 631.48K | $4.46M | +2 | — |
| Q3 2024 | 3 | 0 | 520.60K | $3.93M | — | — |
| Q2 2024 | 3 | — | 476.79K | $2.88M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 708.02K | +1.1% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Blair William & Co/Il | 644.99K | -3.8% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 479.69K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | First Eagle Investment Management… | 372.90K | -17.3% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 336.34K | +4.6% | $1.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 208.33K | +2.0% | $1.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 208.33K | +2.0% | $1.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 208.33K | +2.0% | $1.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 114.66K | -1.7% | $630,761 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 114.66K | -1.7% | $630,761 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 90.71K | -6.7% | $498,883 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 90.71K | -6.7% | $498,883 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 90.71K | -6.7% | $498,883 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 56.05K | -0.7% | $308,292 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 56.05K | -0.7% | $308,292 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 40.58K | 0.0% | $223,168 | 0.0% | Held | 6 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 38.64K | -1.3% | $212,515 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | LPL Financial LLC | 37.59K | 0.0% | $206,762 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 36.68K | Neu | $201,746 | 0.0% | New | 1 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 15.09K | 0.0% | $82,979 | 0.0% | Held | 6 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 15.00K | 0.0% | $82,500 | 0.0% | Held | 2 | SEC ↗ |
| 22 | UBS Group AG | 2.98K | +7.5% | $16,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 2.98K | +7.5% | $16,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 500 | 0.0% | $2,750 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Rhumbline Advisers | 343 | 0.0% | $1,886 | 0.0% | Held | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 6 | 0.0% | $33 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Citigroup Inc | 1 | Neu | $6 | 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
| Susquehanna International… | $201,746 | 0.0% |
| Citigroup Inc | $6 | 0.0% |
Ausgestiegen
| Citadel Advisors | $192,939 | war 0.0% |
| Bank Of America Corp /De/ | $25,290 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 34 Inhaber, 3.69M Anteile, $20.24M 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.