ARL
Name ausstehend, Profil-Einspeisung läuft
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
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | -2 | 288.17K | $6.42M | n/a | −2 |
| Q1 2026 | 27 | 0 | 207.10K | $3.20M | +1 | −1 |
| Q4 2025 | 27 | 0 | 233.76K | $3.75M | n/a | n/a |
| Q3 2025 | 8 | 0 | 194.29K | $3.25M | n/a | n/a |
| Q2 2025 | 6 | 0 | 186.35K | $2.63M | n/a | n/a |
| Q1 2025 | 3 | 0 | 69.75K | $763,804 | n/a | n/a |
| Q4 2024 | 3 | 0 | 70.85K | $1.04M | n/a | n/a |
| Q3 2024 | 2 | 0 | 49.70K | $871,805 | n/a | n/a |
| Q2 2024 | 2 | n/a | 50.65K | $719,330 | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 93.66K | +1.2% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Geode Capital Management ✦ (passiv) | 32.37K | +0.2% | $519,847 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (passiv) | 26.02K | +0.8% | $417,817 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Northern Trust Corp | 19.36K | n/a | $310,905 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (passiv) | 17.88K | -14.9% | $287,217 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 15.30K | -3.8% | $245,702 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Invesco Ltd. | 10.12K | n/a | $162,560 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 4.15K | n/a | $66,713 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | New York State Common Retirement… | 2.79K | n/a | $44,743 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.46K | +18.1% | $39,524 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Barclays Plc | 2.07K | n/a | $33,276 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.61K | -58.5% | $25,824 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Wells Fargo & Company/Mn | 1.49K | n/a | $23,881 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Rhumbline Advisers | 1.18K | n/a | $18,914 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 774 | +8.2% | $12,424 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 610 | n/a | $9,797 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 485 | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | UBS Group AG | 414 | n/a | $6,648 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Bnp Paribas Financial Markets | 375 | n/a | $6,022 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 183 | n/a | $2,938 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Legal & General Group Plc | 146 | n/a | $2,345 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | California State Teachers… | 82 | n/a | $1,317 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 72 | n/a | $1,156 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cwm, Llc | 63 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Assetmark, Inc | 58 | n/a | $931 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citigroup Inc | 31 | n/a | $498 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Optiver Holding B.V. | 16 | n/a | $257 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter 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): 41 Inhaber, 475.87K Anteile, $7.34M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.