Wertpapierdatensatz · archiviertes Quartal
ALCO
Name ausstehend – Profil wird eingelesen
45Erfasste Halter
+1Δ Inhaber
1.77MGehaltene Aktien
$73.14MGemeldeter Wert
+3Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.3% ·
Aktienfluss -2.2% ·
neue Nettopositionen +2.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 418.81K | +5.7% | $17.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 418.81K | +5.7% | $17.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 418.81K | +5.7% | $17.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 418.81K | +5.7% | $17.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 418.81K | +5.7% | $17.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 418.81K | +5.7% | $17.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 418.81K | +5.7% | $17.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 287.14K | -10.3% | $11.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 287.14K | -10.3% | $11.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 287.14K | -10.3% | $11.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 287.14K | -10.3% | $11.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 234.67K | — | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 146.15K | +2.0% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 146.15K | +2.0% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 146.15K | +2.0% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 146.15K | +2.0% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 146.15K | +2.0% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 146.15K | +2.0% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 145.07K | +4.7% | $5.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 145.07K | +4.7% | $5.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 135.89K | +2.5% | $5.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Northern Trust Corp | 58.18K | +1.2% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 58.18K | +1.2% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 58.18K | +1.2% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 53.10K | -2.8% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 53.10K | -2.8% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 53.10K | -2.8% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 53.10K | -2.8% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 34.56K | +26.9% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 34.56K | +26.9% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS Group AG | 23.95K | -1.3% | $988,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | UBS Group AG | 23.95K | -1.3% | $988,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | UBS Group AG | 23.95K | -1.3% | $988,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Charles Schwab Investment… | 17.17K | -1.4% | $708,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | State Of Wisconsin Investment Board | 16.85K | -0.6% | $695,231 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 16.04K | +1.0% | $661,638 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 16.04K | +1.0% | $661,638 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 14.44K | +16.3% | $595,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 14.44K | +16.3% | $595,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 14.44K | +16.3% | $595,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 14.44K | +16.3% | $595,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 14.44K | +16.3% | $595,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 14.44K | +16.3% | $595,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | American Century Companies Inc | 13.73K | -0.6% | $566,541 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 13.60K | -4.6% | $561,301 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 13.59K | -9.9% | $560,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Rhumbline Advisers | 13.11K | +3.9% | $540,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 11.11K | -0.2% | $458,440 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 11.11K | -0.2% | $458,440 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 11.11K | -0.2% | $458,440 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 11.11K | -0.2% | $458,440 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 11.14K | -24.4% | $457,096 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 11.14K | -24.4% | $457,096 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 11.14K | -24.4% | $457,096 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 11.14K | -24.4% | $457,096 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 11.14K | -24.4% | $457,096 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Squarepoint Ops LLC | 10.20K | -53.4% | $420,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Nuveen, LLC | 9.41K | 0.0% | $388,339 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Nuveen, LLC | 9.41K | 0.0% | $388,339 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 9.20K | -1.0% | $379,416 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 9.20K | -1.0% | $379,416 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 9.01K | +616.5% | $371,629 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Jane Street Group, Llc | 8.79K | -6.6% | $362,840 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Jane Street Group, Llc | 8.79K | -6.6% | $362,840 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Millennium Management ✦ | 8.07K | -61.0% | $333,009 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Two Sigma Investments ✦ | 7.33K | Neu | $302,436 | 0.0% | New | 1 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 5.84K | -19.4% | $241,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 5.84K | -19.4% | $241,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Alliancebernstein L.P. | 6.45K | 0.0% | $234,651 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Truist Financial Corp | 5.53K | 0.0% | $228,085 | 0.0% | Held | 2 | SEC ↗ |
| 71 | New York State Common Retirement… | 2.76K | 0.0% | $113,878 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 2.76K | +0.2% | $113,795 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 2.76K | +0.2% | $113,795 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 2.76K | +0.2% | $113,795 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.68K | +2.6% | $110,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 2.43K | -63.2% | $100,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 2.43K | -63.2% | $100,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 2.43K | -63.2% | $100,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 1.29K | +134.5% | $53,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Barclays Plc | 1.12K | -87.3% | $46,088 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Barclays Plc | 1.12K | -87.3% | $46,088 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Cwm, Llc | 819 | +9.1% | $33,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Legal & General Group Plc | 496 | 0.0% | $20,465 | 0.0% | Held | 2 | SEC ↗ |
| 84 | California State Teachers… | 305 | -12.1% | $12,584 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Citigroup Inc | 261 | +103.9% | $10,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Royal Bank Of Canada | 213 | +31.5% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Royal Bank Of Canada | 213 | +31.5% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Optiver Holding B.V. | 58 | -40.8% | $2,393 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 49 | Neu | $2,022 | 0.0% | New | 1 | SEC ↗ |
| 90 | Fifth Third Bancorp | 31 | Neu | $1,279 | 0.0% | New | 1 | SEC ↗ |
| 91 | Us Bancorp \De\ | 17 | -29.2% | $701 | 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
| Two Sigma Investments | $302,436 | 0.0% |
| UBS AM, a distinct business… | $2,022 | 0.0% |
| Fifth Third Bancorp | $1,279 | 0.0% |
Ausgestiegen
| Stifel Financial Corp | $512,997 | war 0.0% |
| Citadel Advisors | $285,619 | 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: Q1 2026 ·
Methodik ·
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