Wertpapierdatensatz · archiviertes Quartal
ALTI
Name ausstehend – Profil wird eingelesen
43Erfasste Halter
0Δ Inhaber
8.90MGehaltene Aktien
$41.28MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.8% · 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 | 35 | -6 | 9.92M | $35.82M | +1 | −7 |
| Q1 2026 | 43 | 0 | 8.40M | $30.43M | +1 | −1 |
| Q4 2025 | 43 | 0 | 8.90M | $41.28M | — | — |
| Q3 2025 | 12 | +2 | 6.93M | $24.66M | +2 | — |
| Q2 2025 | 7 | -1 | 7.29M | $30.26M | — | −1 |
| Q1 2025 | 5 | +2 | 1.89M | $5.75M | +2 | — |
| Q4 2024 | 3 | 0 | 1.78M | $7.86M | — | — |
| Q3 2024 | 2 | -1 | 1.09M | $4.08M | — | −1 |
| Q2 2024 | 3 | — | 801.63K | $4.18M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.69M | +0.8% | $12.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.69M | +0.8% | $12.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.69M | +0.8% | $12.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.69M | +0.8% | $12.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.69M | +0.8% | $12.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 2.18M | +7.3% | $10.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 2.18M | +7.3% | $10.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 2.18M | +7.3% | $10.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 1.13M | -2.7% | $5.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 1.13M | -2.7% | $5.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 776.26K | +8.4% | $3.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Charles Schwab Investment… | 356.26K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 319.55K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 319.55K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 319.55K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 319.55K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 189.78K | — | $880,570 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 189.78K | — | $880,570 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 189.78K | — | $880,570 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 183.15K | — | $849,825 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 99.18K | — | $460,181 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 99.18K | — | $460,181 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 85.00K | +24.7% | $394,377 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 85.00K | +24.7% | $394,377 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 85.00K | +24.7% | $394,377 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 85.00K | +24.7% | $394,377 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 74.50K | — | $345,694 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 67.57K | — | $313,511 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 66.80K | — | $309,966 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 66.80K | — | $309,966 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 63.71K | +8.8% | $295,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 63.71K | +8.8% | $295,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Jane Street Group, Llc | 54.44K | — | $252,620 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 54.44K | — | $252,620 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 54.44K | — | $252,620 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 52.08K | — | $241,651 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nuveen, LLC | 52.08K | — | $241,651 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 48.52K | — | $225,128 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 44.66K | — | $207,242 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 44.66K | — | $207,242 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 44.66K | — | $207,242 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 44.58K | +25.9% | $206,837 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 39.84K | — | $184,848 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 39.84K | — | $184,848 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 37.42K | +8.2% | $173,648 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 37.42K | +8.2% | $173,648 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 37.42K | +8.2% | $173,648 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 37.42K | +8.2% | $173,648 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 37.42K | +8.2% | $173,648 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 37.42K | +8.2% | $173,648 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Simplex Trading, Llc | 34.86K | — | $161,750 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 32.36K | — | $150,150 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rhumbline Advisers | 32.01K | — | $148,498 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 30.03K | — | $139,335 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 29.86K | -70.3% | $138,573 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 29.86K | -70.3% | $138,573 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 27.87K | +28.6% | $130,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Toronto Dominion Bank | 25.00K | — | $116,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.12K | — | $93,371 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 13.40K | — | $62,171 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Millennium Management ✦ | 11.68K | -54.3% | $54,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 9.99K | — | $46,377 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 5.50K | — | $26,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 5.50K | — | $26,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 5.50K | — | $26,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 5.50K | — | $26,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 4.36K | +1.4% | $20,212 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Legal & General Group Plc | 3.88K | — | $17,985 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 3.79K | — | $17,590 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 3.79K | — | $17,590 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | California State Teachers… | 2.67K | — | $12,366 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cwm, Llc | 1.95K | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | New York State Common Retirement… | 1.10K | — | $5,109 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 1.02K | — | $4,724 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Citigroup Inc | 1.02K | — | $4,724 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Optiver Holding B.V. | 416 | — | $1,930 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Group One Trading Llc | 65 | — | $302 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 5 | — | $23 | 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): 78 Inhaber, 31.30M Anteile, $113.62M 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.
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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