AUDC
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.8% ·
Aktienfluss +10.9% ·
neue Nettopositionen -2.9%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| 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 | n/a | n/a |
| Q2 2025 | 11 | -1 | 2.20M | $21.61M | n/a | −1 |
| Q1 2025 | 10 | 0 | 1.41M | $13.22M | n/a | n/a |
| Q4 2024 | 10 | 0 | 1.22M | $11.95M | n/a | n/a |
| Q3 2024 | 9 | 0 | 1.14M | $11.09M | n/a | n/a |
| Q2 2024 | 9 | n/a | 1.01M | $10.47M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.15M | -2.0% | $10.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Arrowstreet Capital ✦ | 658.54K | +6.1% | $5.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 313.15K | +16.4% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 284.95K | +101.6% | $2.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 262.82K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | ARK Investment Management ✦ | 221.97K | +23.2% | $1.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Marshall Wace ✦ | 186.98K | +41.7% | $1.63M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 124.01K | +295.5% | $1.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | UBS Group AG | 109.48K | n/a | $955,725 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Connor, Clark & Lunn Investment… | 105.53K | n/a | $915,931 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 101.12K | n/a | $882,796 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Citadel Advisors ✦ | 99.30K | +718.5% | $866,854 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 79.76K | +2.3% | $696,279 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 78.38K | n/a | $684,247 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Bnp Paribas Financial Markets | 49.51K | n/a | $432,214 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 44.14K | Neu | $385,377 | 0.0% | New | 1 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 38.93K | n/a | $339,885 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 24.62K | n/a | $214,941 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Sei Investments Co | 21.43K | n/a | $187,070 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Geode Capital Management ✦ (passiv) | 17.87K | 0.0% | $156,040 | 0.0% | Held | 7 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 17.67K | -1.6% | $154,233 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 16.43K | +38.6% | $143,460 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | New York State Common Retirement… | 15.83K | n/a | $138,178 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 10.90K | n/a | $95,174 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 7.29K | n/a | $63,677 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Group One Trading Llc | 2.75K | n/a | $24,042 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Simplex Trading, Llc | 2.29K | n/a | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Assetmark, Inc | 965 | n/a | $8,424 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 764 | n/a | $6,670 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Royal Bank Of Canada | 296 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 230 | n/a | $2,006 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 202 | n/a | $1,763 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Us Bancorp \De\ | 107 | n/a | $934 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Jones Financial Companies Lllp | 40 | n/a | $349 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 1 | n/a | $9 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Point72 Asset Management | $385,377 | 0.0% |
Ausgestiegen
| The Vanguard Group | $984,012 | war 0.0% |
| JPMorgan Chase | $272,976 | 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.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Director · 27.00K Ant. · $267,502
Director · 6.00K Ant. · $60,199
Officer · 1.88K Ant. · $18,732
Officer · 2.81K Ant. · $28,063
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik