Wertpapierdatensatz · archiviertes Quartal
ALCO
Name ausstehend – Profil wird eingelesen
44Erfasste Halter
0Δ Inhaber
1.87MGehaltene Aktien
$68.10MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
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
Beteiligung im Zeitverlauf
| 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 | — |
| Q1 2025 | 2 | 0 | 277.12K | $8.28M | — | — |
| Q4 2024 | 2 | -1 | 260.54K | $6.76M | — | −1 |
| Q3 2024 | 2 | +1 | 152.98K | $4.28M | +1 | — |
| Q2 2024 | 1 | — | 136.17K | $3.53M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 396.38K | +2.3% | $14.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 396.38K | +2.3% | $14.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 396.38K | +2.3% | $14.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 396.38K | +2.3% | $14.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 396.38K | +2.3% | $14.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 396.38K | +2.3% | $14.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 320.12K | — | $11.65M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 320.12K | — | $11.65M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 320.12K | — | $11.65M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 320.12K | — | $11.65M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 293.81K | +13.2% | $10.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 293.81K | +13.2% | $10.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 293.81K | +13.2% | $10.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 143.21K | +4.3% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 143.21K | +4.3% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 143.21K | +4.3% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 143.21K | +4.3% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 143.21K | +4.3% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 143.21K | +4.3% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 138.61K | +3.5% | $5.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 138.61K | +3.5% | $5.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 132.53K | -1.3% | $4.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Northern Trust Corp | 57.48K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 57.48K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 57.48K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 54.63K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 54.63K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 54.63K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 54.63K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 27.23K | +61.5% | $990,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 27.23K | +61.5% | $990,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 24.26K | — | $882,542 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 24.26K | — | $882,542 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 24.26K | — | $882,542 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 21.87K | — | $795,521 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Millennium Management ✦ | 20.68K | +73.2% | $752,229 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Charles Schwab Investment… | 17.42K | — | $633,630 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | State Of Wisconsin Investment Board | 16.95K | — | $616,641 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 15.88K | — | $577,790 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 15.88K | — | $577,790 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 15.88K | — | $577,790 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 15.08K | — | $548,756 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 15.08K | — | $548,756 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 15.08K | — | $548,756 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 15.08K | — | $548,756 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 14.74K | -55.0% | $536,333 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 14.74K | -55.0% | $536,333 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 14.74K | -55.0% | $536,333 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 14.74K | -55.0% | $536,333 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 14.74K | -55.0% | $536,333 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 14.26K | +9.7% | $518,670 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Stifel Financial Corp | 14.10K | — | $512,997 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Stifel Financial Corp | 14.10K | — | $512,997 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | American Century Companies Inc | 13.81K | — | $502,485 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Rhumbline Advisers | 12.62K | — | $459,109 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 12.42K | +5.4% | $451,696 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 12.42K | +5.4% | $451,696 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 12.42K | +5.4% | $451,696 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 12.42K | +5.4% | $451,696 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 12.42K | +5.4% | $451,696 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 11.13K | — | $404,873 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 11.13K | — | $404,873 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 11.13K | — | $404,873 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jane Street Group, Llc | 9.41K | — | $342,409 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Jane Street Group, Llc | 9.41K | — | $342,409 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Nuveen, LLC | 9.41K | — | $342,408 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Nuveen, LLC | 9.41K | — | $342,408 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 9.29K | +23.8% | $337,796 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 9.29K | +23.8% | $337,796 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Barclays Plc | 8.79K | — | $319,962 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 7.85K | Neu | $285,619 | 0.0% | New | 1 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 7.25K | — | $263,610 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 7.25K | — | $263,610 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 6.61K | — | $240,404 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 6.61K | — | $240,404 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 6.61K | — | $240,404 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Alliancebernstein L.P. | 6.45K | — | $234,651 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Truist Financial Corp | 5.53K | — | $201,109 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | New York State Common Retirement… | 2.76K | — | $100,409 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 2.75K | — | $100,118 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 2.75K | — | $100,118 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 2.75K | — | $100,118 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.61K | — | $94,879 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 1.26K | — | $45,730 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cwm, Llc | 751 | — | $27,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 551 | — | $20,067 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Legal & General Group Plc | 496 | — | $18,044 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | California State Teachers… | 347 | — | $12,624 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Royal Bank Of Canada | 162 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Royal Bank Of Canada | 162 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Citigroup Inc | 128 | — | $4,656 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Citigroup Inc | 128 | — | $4,656 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Optiver Holding B.V. | 98 | — | $3,565 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Us Bancorp \De\ | 24 | — | $873 | 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
| 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 20
SPERON ERIC H.
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
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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