Wertpapierdatensatz · archiviertes Quartal
ALTO
Name ausstehend – Profil wird eingelesen
49Erfasste Halter
+6Δ Inhaber
24.77MGehaltene Aktien
$119.86MGemeldeter Wert
+8Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +14.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +12.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +12 | 25.05M | $142.73M | +19 | −8 |
| Q1 2026 | 49 | +6 | 24.77M | $119.86M | +8 | −2 |
| Q4 2025 | 43 | +2 | 16.02M | $46.14M | +3 | −1 |
| Q3 2025 | 13 | -1 | 9.20M | $9.94M | — | −1 |
| Q2 2025 | 11 | 0 | 9.94M | $11.43M | — | — |
| Q1 2025 | 8 | 0 | 4.84M | $5.52M | — | — |
| Q4 2024 | 8 | 0 | 4.76M | $7.42M | — | — |
| Q3 2024 | 7 | -2 | 4.46M | $7.18M | — | −2 |
| Q2 2024 | 9 | — | 4.58M | $6.62M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 3.34M | +189.2% | $16.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Vanguard Capital Management Llc | 3.18M | — | $15.39M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 2.01M | +139.1% | $9.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.92M | +418.5% | $9.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 1.79M | +67.9% | $8.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 1.67M | +9.8% | $8.10M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.30M | +10.1% | $6.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 8 | Jane Street Group, Llc | 1.29M | +64.6% | $6.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Susquehanna International Group, Llp | 1.09M | +3.2% | $5.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 969.96K | +123.2% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 891.12K | +2.6% | $4.32M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Dimensional Fund Advisors Lp | 659.27K | +74.7% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Goldman Sachs Group ✦ | 601.55K | -15.9% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 550.29K | +1441.7% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Connor, Clark & Lunn Investment… | 384.94K | +166.1% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 372.85K | +3.8% | $1.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 354.02K | +147.3% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 18 | Point72 Asset Management ✦ | 334.63K | +27.9% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 324.29K | +70.3% | $1.57M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 20 | Bnp Paribas Financial Markets | 216.06K | +19225.5% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 208.76K | -7.6% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Charles Schwab Investment… | 183.78K | +444.4% | $889,510 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Canada Pension Plan Investment Board | 135.20K | +346.2% | $654,368 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 130.45K | +1144.2% | $631,373 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Hrt Financial Lp | 119.03K | +563.4% | $576,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 120.33K | +6016400.0% | $552,315 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | HighTower Advisors, LLC | 97.73K | -50.6% | $472,999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Group One Trading Llc | 93.00K | -6.5% | $450,105 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | American Century Companies Inc | 55.81K | Neu | $270,120 | 0.0% | New | 1 | SEC ↗ |
| 30 | Barclays Plc | 50.09K | +49.1% | $242,454 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Squarepoint Ops LLC | 49.63K | -56.2% | $240,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Simplex Trading, Llc | 48.32K | +164.5% | $233,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 37.47K | -31.6% | $182,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 37.69K | Neu | $182,395 | 0.0% | New | 1 | SEC ↗ |
| 35 | Raymond James Financial Inc | 36.51K | Neu | $176,713 | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | LPL Financial LLC | 18.05K | +26.2% | $87,381 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Prudential Financial Inc | 17.93K | -2.2% | $86,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 17.68K | Neu | $85,547 | 0.0% | New | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 15.11K | +24.8% | $73,132 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Universal- Beteiligungs- und… | 12.15K | Neu | $58,825 | 0.0% | New | 1 | SEC ↗ |
| 41 | Sei Investments Co | 12.00K | Neu | $58,096 | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | Balyasny Asset Management L.P. | 12.00K | -70.5% | $58,070 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Citigroup Inc | 10.20K | +3.4% | $49,353 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 10.07K | Neu | $48,760 | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Royal Bank Of Canada | 940 | +869.1% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Fidelity (FMR) ✦ | 808 | +166.7% | $3,911 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 47 | Osaic Holdings, Inc. | 675 | 0.0% | $3,270 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 48 | Deutsche Bank Ag\ | 2 | Neu | $10 | 0.0% | New | 1 | SEC ↗ |
| 49 | Fifth Third Bancorp | 1 | 0.0% | $5 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| American Century Companies Inc | $270,120 | 0.0% |
| Invesco Ltd. | $182,395 | 0.0% |
| Raymond James Financial Inc | $176,713 | 0.0% |
| Russell Investments Group… | $85,547 | 0.0% |
| Universal- Beteiligungs- und… | $58,825 | 0.0% |
| Sei Investments Co | $58,096 | 0.0% |
| Bank of New York Mellon Corp | $48,760 | 0.0% |
| Deutsche Bank Ag\ | $10 | 0.0% |
Ausgestiegen
| Northwestern Mutual Wealth… | $60 | war 0.0% |
| Cwm, Llc | $0 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 101 Inhaber, 32.09M Anteile, $150.41M 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)
Sep 14
NATHAN GILBERT E
Director · 10.00K Ant. @ 3.93 · $39,299
Aug 11
NATHAN GILBERT E
Director · 50.00K Ant. @ 4.15 · $207,500
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
Jul 27
SC 13G — BlackRock, Inc.
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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