Wertpapierdatensatz
AUDC
Name ausstehend – Profil wird eingelesen
36Erfasste Halter
0Δ Inhaber
4.39MGehaltene Aktien
$42.45MGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +19.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | 0 | 4.39M | $42.45M | +3 | −3 |
| Q1 2026 | 36 | +1 | 3.68M | $30.90M | +3 | −2 |
| Q4 2025 | 35 | -1 | 4.05M | $35.37M | +1 | −2 |
| Q3 2025 | 14 | 0 | 2.82M | $26.90M | — | — |
| Q2 2025 | 11 | -1 | 2.20M | $21.61M | — | −1 |
| Q1 2025 | 10 | 0 | 1.41M | $13.22M | — | — |
| Q4 2024 | 10 | 0 | 1.22M | $11.95M | — | — |
| Q3 2024 | 9 | 0 | 1.14M | $11.09M | — | — |
| Q2 2024 | 9 | — | 1.01M | $10.47M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.06M | -1.8% | $10.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.06M | -1.8% | $10.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.06M | -1.8% | $10.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 728.75K | -1.6% | $7.04M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Marshall Wace ✦ | 336.18K | +66.4% | $3.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Marshall Wace ✦ | 336.18K | +66.4% | $3.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Jane Street Group, Llc | 251.86K | +354.1% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Jane Street Group, Llc | 251.86K | +354.1% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | ARK Investment Management ✦ | 246.44K | -3.3% | $2.39M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 241.81K | +2.2% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 241.81K | +2.2% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 241.81K | +2.2% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 241.81K | +2.2% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Assenagon Asset Management S.A. | 236.63K | +59.3% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Assenagon Asset Management S.A. | 236.63K | +59.3% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 174.74K | +36.5% | $1.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | UBS Group AG | 171.62K | +26.6% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 171.62K | +26.6% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 171.62K | +26.6% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 171.62K | +26.6% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 162.02K | +316.0% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 162.02K | +316.0% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 149.03K | +15.9% | $1.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Millennium Management ✦ | 126.62K | +283.5% | $1.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 90.25K | +5.7% | $873,588 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 90.25K | +5.7% | $873,588 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Connor, Clark & Lunn Investment… | 81.99K | -3.9% | $788,831 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 64.95K | -46.0% | $628,677 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 35.48K | +45.5% | $343,398 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 33.10K | -6.2% | $320,398 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 30.53K | +190.2% | $295,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | American Century Companies Inc | 29.28K | Neu | $283,469 | 0.0% | New | 1 | SEC ↗ |
| 33 | Sei Investments Co | 21.31K | -0.1% | $206,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Sei Investments Co | 21.31K | -0.1% | $206,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (passiv) | 18.22K | +1.1% | $176,408 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 17.87K | 0.0% | $173,020 | 0.0% | Held | 9 | SEC ↗ |
| 37 | BlackRock ✦ (passiv) | 16.43K | 0.0% | $159,071 | 0.0% | Held | 5 | SEC ↗ |
| 38 | BlackRock ✦ (passiv) | 16.43K | 0.0% | $159,071 | 0.0% | Held | 5 | SEC ↗ |
| 39 | New York State Common Retirement… | 15.83K | 0.0% | $153,215 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Franklin Resources Inc | 13.53K | 0.0% | $130,990 | 0.0% | Held | 2 | SEC ↗ |
| 41 | IMC-Chicago, LLC | 11.39K | Neu | $110,284 | 0.0% | New | 1 | SEC ↗ |
| 42 | Hrt Financial Lp | 10.56K | Neu | $102,000 | 0.0% | New | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 5.12K | -35.5% | $48,463 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 5.12K | -35.5% | $48,463 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Assetmark, Inc | 1.22K | -2.7% | $11,848 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 261 | -65.8% | $2,526 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Barclays Plc | 240 | -94.1% | $2,323 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 240 | +2.1% | $2,322 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 202 | 0.0% | $1,955 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Us Bancorp \De\ | 107 | 0.0% | $1,035 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Us Bancorp \De\ | 107 | 0.0% | $1,035 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 40 | 0.0% | $376 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Group One Trading Llc | 18 | -79.3% | $174 | 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
| American Century Companies Inc | $283,469 | 0.0% |
| IMC-Chicago, LLC | $110,284 | 0.0% |
| Hrt Financial Lp | $102,000 | 0.0% |
Ausgestiegen
| Susquehanna International… | $111,147 | war 0.0% |
| Royal Bank Of Canada | $1,000 | war 0.0% |
| Simplex Trading, Llc | $555 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 57 Inhaber, 8.88M Anteile, $64.98M 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 10
Aldema Lior
Officer · 2.81K Ant. · $28,063
Aug 10
Baruch Niran
Officer · 1.88K Ant. · $18,732
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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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