Wertpapierdatensatz · archiviertes Quartal
ASIC
Name ausstehend – Profil wird eingelesen
44Erfasste Halter
+6Δ Inhaber
4.22MGehaltene Aktien
$83.34MGemeldeter Wert
+9Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +15.8% ·
Aktienfluss +2.6% ·
neue Nettopositionen +11.4%
— 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 | 42 | 0 | 3.90M | $93.78M | +2 | −2 |
| Q1 2026 | 44 | +6 | 4.22M | $83.34M | +9 | −4 |
| Q4 2025 | 39 | -1 | 4.25M | $89.25M | +2 | −2 |
| Q3 2025 | 15 | +4 | 1.68M | $33.24M | +6 | −3 |
| Q2 2025 | 9 | +8 | 1.09M | $23.37M | +8 | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen, LLC | 712.07K | +1.0% | $14.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Nuveen, LLC | 712.07K | +1.0% | $14.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Nuveen, LLC | 712.07K | +1.0% | $14.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 566.98K | +26.5% | $11.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 566.98K | +26.5% | $11.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 566.98K | +26.5% | $11.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 566.98K | +26.5% | $11.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 566.98K | +26.5% | $11.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 358.29K | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 274.65K | -4.5% | $5.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 274.65K | -4.5% | $5.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 200.61K | +100.8% | $3.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 200.61K | +100.8% | $3.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 188.25K | +22.8% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 188.25K | +22.8% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 158.09K | +30.0% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | State Of Wisconsin Investment Board | 143.29K | -9.1% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 136.21K | +46.6% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 131.78K | Neu | $2.61M | 0.0% | New | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 131.58K | +133.8% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Millennium Management ✦ | 126.47K | -39.0% | $2.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Jane Street Group, Llc | 102.86K | +170.8% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 102.86K | +170.8% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 101.63K | +14.7% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 101.63K | +14.7% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 96.18K | +503.8% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 96.18K | +503.8% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Balyasny Asset Management L.P. | 94.47K | -44.7% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Balyasny Asset Management L.P. | 94.47K | -44.7% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 84.01K | +17.1% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 84.01K | +17.1% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 84.01K | +17.1% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 84.01K | +17.1% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 84.01K | +17.1% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 84.01K | +17.1% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 84.01K | +17.1% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 76.20K | +84.2% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 76.20K | +84.2% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 76.20K | +84.2% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 76.20K | +84.2% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Prudential Financial Inc | 74.58K | Neu | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 42 | Prudential Financial Inc | 74.58K | Neu | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 43 | Alyeska Investment Group, L.P. | 71.90K | 0.0% | $1.42M | 0.0% | Held | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 63.41K | +34.4% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 63.41K | +34.4% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Charles Schwab Investment… | 52.18K | +9.9% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 41.60K | +68.4% | $822,432 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 40.42K | +1027.2% | $799,103 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 27.48K | Neu | $543,260 | 0.0% | New | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 23.81K | -11.9% | $470,803 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 23.81K | -11.9% | $470,803 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | UBS Group AG | 22.25K | -32.3% | $439,823 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | UBS Group AG | 22.25K | -32.3% | $439,823 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Hrt Financial Lp | 21.70K | Neu | $428,000 | 0.0% | New | 1 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 17.97K | Neu | $355,326 | 0.0% | New | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 15.78K | +12.9% | $311,971 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 15.78K | +12.9% | $311,971 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | American Century Companies Inc | 15.26K | Neu | $301,769 | 0.0% | New | 1 | SEC ↗ |
| 59 | Barclays Plc | 14.31K | -26.7% | $282,868 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Barclays Plc | 14.31K | -26.7% | $282,868 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 10.74K | Neu | $212,272 | 0.0% | New | 1 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 10.74K | Neu | $212,272 | 0.0% | New | 1 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 10.74K | Neu | $212,272 | 0.0% | New | 1 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 10.74K | Neu | $212,272 | 0.0% | New | 1 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 10.74K | Neu | $212,272 | 0.0% | New | 1 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 10.74K | Neu | $212,272 | 0.0% | New | 1 | SEC ↗ |
| 67 | Rhumbline Advisers | 5.54K | +19.4% | $109,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.29K | +42.8% | $84,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 2.99K | Neu | $59,172 | 0.0% | New | 1 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 1.84K | +595.5% | $36,298 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | New York State Common Retirement… | 1.30K | 0.0% | $25,701 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Legal & General Group Plc | 795 | +35.9% | $15,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Cwm, Llc | 782 | +126.0% | $15,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 609 | +13.2% | $12,040 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 609 | +13.2% | $12,040 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | California State Teachers… | 504 | +27.9% | $9,964 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Citigroup Inc | 446 | +207.6% | $8,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Citigroup Inc | 446 | +207.6% | $8,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 68 | Neu | $1,344 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $2.61M | 0.0% |
| Prudential Financial Inc | $1.47M | 0.0% |
| Prudential Financial Inc | $1.47M | 0.0% |
| D. E. Shaw & Co. | $543,260 | 0.0% |
| Hrt Financial Lp | $428,000 | 0.0% |
| Point72 Asset Management | $355,326 | 0.0% |
| American Century Companies Inc | $301,769 | 0.0% |
| AQR Capital Management | $212,272 | 0.0% |
| AQR Capital Management | $212,272 | 0.0% |
| AQR Capital Management | $212,272 | 0.0% |
| AQR Capital Management | $212,272 | 0.0% |
| AQR Capital Management | $212,272 | 0.0% |
Ausgestiegen
| Bamco Inc /Ny/ | $14.07M | war 0.0% |
| Norges Bank | $840,400 | war 0.0% |
| Raymond James Financial Inc | $530,797 | war 0.0% |
| Royal Bank Of Canada | $3,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 86 Inhaber, 5.79M Anteile, $97.24M 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: Q1 2026 ·
Methodik ·
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