Wertpapierdatensatz
ALTS
Name ausstehend – Profil wird eingelesen
33Erfasste Halter
-4Δ Inhaber
15.76MGehaltene Aktien
$9.22MGemeldeter Wert
+4Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.8% ·
Aktienfluss -22.2% ·
neue Nettopositionen -12.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 6.16M | +12.3% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.49M | -10.8% | $1.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | UBS Group AG | 2.27M | +19.9% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passiv) | 1.60M | +7.1% | $935,049 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Charles Schwab Investment… | 599.97K | -17.4% | $351,042 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 523.00K | 0.0% | $306,005 | 0.0% | Held | 7 | SEC ↗ |
| 7 | Barclays Plc | 465.15K | -23.4% | $272,161 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 345.42K | -77.1% | $202,105 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Northern Trust Corp | 276.45K | +1.9% | $161,752 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 211.03K | -69.3% | $123,471 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Mitsubishi UFJ Asset Management… | 161.65K | Neu | $94,582 | 0.0% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 126.26K | -7.2% | $73,874 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 13 | JPMorgan Chase ✦ | 108.87K | Neu | $64,234 | 0.0% | New | 1 | SEC ↗ |
| 14 | Citigroup Inc | 96.22K | -62.2% | $56,297 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 85.66K | -73.4% | $50,111 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | LPL Financial LLC | 44.06K | -2.4% | $25,779 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 30.84K | -95.7% | $18,044 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 28.81K | +19.4% | $16,856 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Hrt Financial Lp | 20.30K | -70.3% | $11,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 16.50K | +22.2% | $9,650 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Victory Capital Management Inc | 15.79K | +11.9% | $9,240 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Captrust Financial Advisors | 14.80K | 0.0% | $8,659 | 0.0% | Held | 3 | SEC ↗ |
| 23 | National Bank Of Canada /Fi/ | 14.92K | +0.3% | $8,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 14.32K | 0.0% | $8,378 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 25 | Fidelity (FMR) ✦ | 11.70K | Neu | $6,847 | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | Raymond James Financial Inc | 10.70K | -32.5% | $6,261 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Group One Trading Llc | 9.27K | -85.8% | $5,426 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 5.00K | -18.6% | $2,926 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | TD Waterhouse Canada Inc. | 4.26K | 0.0% | $2,574 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 3.30K | +57.1% | $1,815 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 1.30K | 0.0% | $767 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 1 | Neu | $1 | 0.0% | New | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 183 | -90.4% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Mitsubishi UFJ Asset… | $94,582 | 0.0% |
| JPMorgan Chase | $64,234 | 0.0% |
| Fidelity (FMR) | $6,847 | 0.0% |
| Northwestern Mutual Wealth… | $1 | 0.0% |
Ausgestiegen
| Citadel Advisors | $1.57M | war 0.0% |
| Jane Street Group, Llc | $613,731 | war 0.0% |
| Squarepoint Ops LLC | $206,639 | war 0.0% |
| Marshall Wace | $189,964 | war 0.0% |
| Simplex Trading, Llc | $105,162 | war 0.0% |
| Two Sigma Investments | $77,166 | war 0.0% |
| Bnp Paribas Financial Markets | $41,633 | war 0.0% |
| LMR Partners LLP | $14,003 | 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.
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: Q2 2026 ·
Methodik ·
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