ALCO
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +2.4% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | -2 | 1.78M | $73.66M | +1 | −3 |
| Q1 2026 | 45 | +1 | 1.77M | $73.14M | +3 | −2 |
| Q4 2025 | 44 | 0 | 1.87M | $68.10M | +1 | −1 |
| Q3 2025 | 12 | 0 | 1.17M | $40.44M | +1 | −1 |
| Q2 2025 | 9 | +4 | 1.04M | $33.88M | +4 | n/a |
| Q1 2025 | 2 | 0 | 277.12K | $8.28M | n/a | n/a |
| Q4 2024 | 2 | -1 | 260.54K | $6.76M | n/a | −1 |
| Q3 2024 | 2 | +1 | 152.98K | $4.28M | +1 | n/a |
| Q2 2024 | 1 | n/a | 136.17K | $3.53M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 396.38K | +2.3% | $14.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Dimensional Fund Advisors Lp | 320.12K | n/a | $11.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (passiv) | 293.81K | +13.2% | $10.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 143.21K | +4.3% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (passiv) | 138.61K | +3.5% | $5.05M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passiv) | 132.53K | -1.3% | $4.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Northern Trust Corp | 57.48K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Bank of New York Mellon Corp | 54.63K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Goldman Sachs Group ✦ | 27.23K | +61.5% | $990,701 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | UBS Group AG | 24.26K | n/a | $882,542 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Squarepoint Ops LLC | 21.87K | n/a | $795,521 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 20.68K | +73.2% | $752,229 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Charles Schwab Investment… | 17.42K | n/a | $633,630 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Of Wisconsin Investment Board | 16.95K | n/a | $616,641 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 15.88K | n/a | $577,790 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Bank Of America Corp /De/ | 15.08K | n/a | $548,756 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | JPMorgan Chase ✦ | 14.74K | -55.0% | $536,333 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | D. E. Shaw & Co. ✦ | 14.26K | +9.7% | $518,670 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Stifel Financial Corp | 14.10K | n/a | $512,997 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | American Century Companies Inc | 13.81K | n/a | $502,485 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rhumbline Advisers | 12.62K | n/a | $459,109 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 12.42K | +5.4% | $451,696 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | Invesco Ltd. | 11.13K | n/a | $404,873 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Jane Street Group, Llc | 9.41K | n/a | $342,409 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Nuveen, LLC | 9.41K | n/a | $342,408 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Fidelity (FMR) ✦ | 9.29K | +23.8% | $337,796 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Barclays Plc | 8.79K | n/a | $319,962 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 7.85K | Neu | $285,619 | 0.0% | New | 1 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 7.25K | n/a | $263,610 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Wells Fargo & Company/Mn | 6.61K | n/a | $240,404 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Alliancebernstein L.P. | 6.45K | n/a | $234,651 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Truist Financial Corp | 5.53K | n/a | $201,109 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | New York State Common Retirement… | 2.76K | n/a | $100,409 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 2.75K | n/a | $100,118 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.61K | n/a | $94,879 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 1.26K | n/a | $45,730 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cwm, Llc | 751 | n/a | $27,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 551 | n/a | $20,067 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Legal & General Group Plc | 496 | n/a | $18,044 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 347 | n/a | $12,624 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 162 | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Citigroup Inc | 128 | n/a | $4,656 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Optiver Holding B.V. | 98 | n/a | $3,565 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Us Bancorp \De\ | 24 | n/a | $873 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Citadel Advisors | $285,619 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $693,165 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 107 Inhaber, 4.42M Anteile, $180.97M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Director · 1.25K Ant. @ 39.73 · $49,665
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