Wertpapierdatensatz · archiviertes Quartal
ASM
Name ausstehend – Profil wird eingelesen
61Erfasste Halter
+18Δ Inhaber
26.63MGehaltene Aktien
$170.33MGemeldeter Wert
+23Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +20.0%
— 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 | 0 | 30.19M | $192.06M | +8 | −8 |
| Q1 2026 | 61 | +18 | 26.63M | $170.33M | +23 | −5 |
| Q4 2025 | 44 | 0 | 18.03M | $112.20M | +2 | −2 |
| Q3 2025 | 9 | +2 | 5.35M | $28.07M | +2 | — |
| Q2 2025 | 4 | -1 | 4.31M | $15.51M | — | −1 |
| Q1 2025 | 5 | 0 | 2.43M | $4.48M | +1 | −1 |
| Q4 2024 | 5 | +2 | 3.21M | $2.83M | +2 | — |
| Q3 2024 | 3 | -1 | 1.38M | $1.52M | — | −1 |
| Q2 2024 | 4 | — | 1.10M | $986,313 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 6.66M | Neu | $42.09M | 0.1% | New | 1 | SEC ↗ ×2 |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.22M | -3.5% | $39.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | DZ BANK AG Deutsche Zentral… | 1.80M | -10.0% | $11.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 891.13K | +795.7% | $7.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 995.19K | Neu | $6.29M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 863.49K | +653.6% | $5.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Man Group plc | 773.07K | -36.5% | $4.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 753.42K | +69.6% | $4.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Connor, Clark & Lunn Investment… | 668.61K | +69.8% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Jane Street Group, Llc | 639.18K | -48.6% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 560.81K | +109.8% | $3.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Td Asset Management Inc | 525.67K | +167.8% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of Montreal /Can/ | 515.18K | Neu | $3.27M | 0.0% | New | 1 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 479.73K | +51.2% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | UBS Group AG | 399.81K | -11.7% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Wells Fargo & Company/Mn | 372.17K | -0.7% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Renaissance Technologies ✦ | 314.90K | Neu | $1.99M | 0.0% | New | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 313.41K | +11.7% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Swiss National Bank | 296.70K | +5.2% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | LPL Financial LLC | 295.45K | +1.2% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Hrt Financial Lp | 278.92K | Neu | $1.76M | 0.0% | New | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 199.80K | +13219.9% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Mackenzie Financial Corp | 173.56K | +2.8% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 170.44K | +81.0% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | CIBC Asset Management Inc | 150.81K | +720.9% | $954,217 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | American Century Companies Inc | 146.72K | -74.1% | $931,273 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Manufacturers Life Insurance… | 143.57K | Neu | $910,479 | 0.0% | New | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 117.83K | -41.0% | $744,686 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Nuveen, LLC | 109.29K | 0.0% | $691,487 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Legal & General Group Plc | 105.63K | -27.2% | $668,365 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Commonwealth Equity Services, Llc | 93.24K | Neu | $589,270 | 0.0% | New | 1 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 76.64K | Neu | $484,420 | 0.0% | New | 1 | SEC ↗ |
| 33 | Toronto Dominion Bank | 60.65K | Neu | $385,031 | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | National Bank Of Canada /Fi/ | 56.30K | Neu | $356,954 | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Zurcher Kantonalbank (Zurich… | 53.98K | 0.0% | $341,558 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 52.63K | +37.5% | $332,615 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 32.38K | +14.5% | $204,725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Lazard Asset Management Llc | 31.41K | Neu | $199,419 | 0.0% | New | 1 | SEC ↗ |
| 39 | Pictet Asset Management Holding SA | 31.03K | +4.2% | $196,322 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Focus Partners Wealth | 30.62K | +19.8% | $193,494 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mariner, LLC | 25.22K | -48.0% | $159,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Corient Private Wealth LP | 18.20K | Neu | $115,024 | 0.0% | New | 1 | SEC ↗ |
| 43 | Tudor Investment Corp Et Al | 17.89K | Neu | $113,040 | 0.0% | New | 1 | SEC ↗ |
| 44 | Cetera Investment Advisers | 17.33K | Neu | $109,664 | 0.0% | New | 1 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 16.90K | Neu | $107,242 | 0.0% | New | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 14.58K | +6.2% | $92,139 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | Envestnet Asset Management Inc | 13.02K | Neu | $82,274 | 0.0% | New | 1 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 10.96K | Neu | $69,248 | 0.0% | New | 1 | SEC ↗ |
| 49 | Simplex Trading, Llc | 10.33K | Neu | $65,298 | 0.0% | New | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 7.64K | -54.3% | $49,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Bnp Paribas Financial Markets | 7.04K | Neu | $44,512 | 0.0% | New | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 4.54K | Neu | $28,674 | 0.0% | New | 1 | SEC ↗ |
| 53 | Citigroup Inc | 4.29K | -86.8% | $27,131 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Barclays Plc | 2.90K | -97.7% | $18,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 2.58K | +13.7% | $15,331 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 2.20K | Neu | $13,904 | 0.0% | New | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 1.48K | 0.0% | $9,360 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Cwm, Llc | 1.30K | Neu | $8,216 | 0.0% | New | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 690 | Neu | $4,361 | 0.0% | New | 1 | SEC ↗ |
| 60 | Rhumbline Advisers | 295 | 0.0% | $1,864 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Optiver Holding B.V. | 29 | -43.1% | $184 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Tidal Investments LLC | $42.09M | 0.1% |
| Citadel Advisors | $6.29M | 0.0% |
| Bank Of Montreal /Can/ | $3.27M | 0.0% |
| Renaissance Technologies | $1.99M | 0.0% |
| Hrt Financial Lp | $1.76M | 0.0% |
| Manufacturers Life Insurance… | $910,479 | 0.0% |
| Commonwealth Equity Services… | $589,270 | 0.0% |
| Qube Research & Technologies… | $484,420 | 0.0% |
| Toronto Dominion Bank | $385,031 | 0.0% |
| National Bank Of Canada /Fi/ | $356,954 | 0.0% |
| Lazard Asset Management Llc | $199,419 | 0.0% |
| Corient Private Wealth LP | $115,024 | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $9.09M | war 0.0% |
| Captrust Financial Advisors | $1.51M | war 0.0% |
| Raymond James Financial Inc | $125,392 | war 0.0% |
| Creative Planning | $103,856 | war 0.0% |
| AQR Capital Management | $74,520 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 132 Inhaber, 36.65M Anteile, $195.18M 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 ·
Über die API abrufen