ALTS
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.9% ·
Aktienfluss +12.1% ·
neue Nettopositionen +5.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | -4 | 15.76M | $9.22M | +4 | −8 |
| Q1 2026 | 37 | +1 | 20.25M | $22.47M | +3 | −2 |
| Q4 2025 | 36 | +2 | 20.80M | $22.87M | +3 | −1 |
| Q3 2025 | 9 | +1 | 11.11M | $29.90M | +1 | — |
| Q2 2025 | 6 | 0 | 1.12M | $8.11M | +1 | −1 |
| Q1 2025 | 4 | +1 | 376.54K | $1.46M | +1 | — |
| Q4 2024 | 3 | +1 | 181.16K | $842,375 | +1 | — |
| Q3 2024 | 1 | 0 | 116.80K | $206,733 | — | — |
| Q2 2024 | 1 | — | 55.05K | $123,318 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 5.86M | -4.4% | $6.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passiv) | 3.16M | +100.8% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Jane Street Group, Llc | 2.92M | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | UBS Group AG | 1.90M | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Citadel Advisors ✦ | 1.51M | +545.1% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passiv) | 1.33M | +0.9% | $1.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Barclays Plc | 683.96K | — | $752,357 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Susquehanna International Group, Llp | 622.53K | — | $684,779 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passiv) | 557.00K | -20.3% | $612,696 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Charles Schwab Investment… | 510.95K | — | $562,043 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 330.63K | Neu | $363,696 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 281.61K | -58.5% | $309,770 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 243.19K | — | $267,513 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 192.15K | Neu | $211,363 | 0.0% | New | 1 | SEC ↗ |
| 15 | Citigroup Inc | 150.52K | — | $165,572 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Hrt Financial Lp | 96.07K | — | $105,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 89.55K | -11.6% | $98,504 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 57.07K | — | $62,782 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Goldman Sachs Group ✦ | 52.63K | +42.6% | $57,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | LPL Financial LLC | 44.48K | — | $48,927 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 37.52K | — | $41,273 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Captrust Financial Advisors | 37.30K | — | $41,030 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Balyasny Asset Management L.P. | 23.54K | — | $25,892 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 16.99K | — | $18,691 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank Of Montreal /Can/ | 15.64K | — | $17,205 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | National Bank Of Canada /Fi/ | 14.95K | — | $16,295 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 14.32K | — | $15,750 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Victory Capital Management Inc | 12.32K | — | $13,549 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 11.00K | — | $12,100 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 5.90K | — | $6,490 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Wells Fargo & Company/Mn | 5.14K | — | $5,660 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. | 4.26K | — | $4,646 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 2.00K | — | $2,200 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 2.00K | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 850 | Neu | $935 | 0.0% | New | 1 | SEC ↗ |
| 36 | Group One Trading Llc | 614 | — | $675 | 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
| Marshall Wace | $363,696 | 0.0% |
| Millennium Management | $211,363 | 0.0% |
| JPMorgan Chase | $935 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $926,167 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 90 Inhaber, 50.58M Anteile, $55.55M 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.