ALOT
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.1% · 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 | 23 | +9 | 1.51M | $42.94M | +10 | −1 |
| Q1 2026 | 14 | -3 | 1.19M | $10.89M | — | −3 |
| Q4 2025 | 17 | 0 | 1.25M | $10.82M | — | — |
| Q3 2025 | 8 | 0 | 633.37K | $6.49M | — | — |
| Q2 2025 | 6 | 0 | 614.42K | $7.12M | — | — |
| Q1 2025 | 3 | 0 | 194.92K | $1.79M | — | — |
| Q4 2024 | 3 | 0 | 197.65K | $2.37M | — | — |
| Q3 2024 | 2 | 0 | 181.79K | $2.45M | — | — |
| Q2 2024 | 2 | — | 173.56K | $2.68M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 464.48K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 464.48K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 464.48K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 365.87K | +3.9% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 365.87K | +3.9% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 365.87K | +3.9% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 103.75K | +1.2% | $897,429 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 80.66K | +2.8% | $697,885 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 80.66K | +2.8% | $697,885 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 74.61K | +0.6% | $645,412 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 74.61K | +0.6% | $645,412 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 74.61K | +0.6% | $645,412 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 59.64K | — | $515,860 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 59.64K | — | $515,860 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 39.19K | — | $339,026 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Neuberger Berman Group LLC | 33.12K | — | $286,488 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 20.68K | 0.0% | $178,839 | 0.0% | Held | 5 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 6.49K | — | $56,104 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 6.49K | — | $56,104 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.28K | 0.0% | $11,109 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.28K | 0.0% | $11,109 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.28K | 0.0% | $11,109 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 699 | 0.0% | $6,046 | 0.0% | Held | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 8 | -99.8% | $69 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS Group AG | 8 | — | $69 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 7 | — | $61 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 1 | — | $9 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 0 | — | $2 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 26 Inhaber, 2.72M Anteile, $25.05M 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.