Wertpapierdatensatz · archiviertes Quartal
BAK
Name ausstehend – Profil wird eingelesen
26Erfasste Halter
+2Δ Inhaber
4.61MGehaltene Aktien
$16.88MGemeldeter Wert
+7Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.3% ·
Aktienfluss +30.0% ·
neue Nettopositionen +7.7%
— 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 | 29 | +3 | 9.00M | $21.97M | +6 | −3 |
| Q1 2026 | 26 | +2 | 4.61M | $16.88M | +7 | −5 |
| Q4 2025 | 24 | +3 | 2.77M | $8.18M | +3 | — |
| Q3 2025 | 7 | -2 | 1.81M | $4.38M | — | −2 |
| Q2 2025 | 7 | -1 | 2.02M | $6.62M | — | −1 |
| Q1 2025 | 6 | -1 | 3.74M | $14.41M | — | −1 |
| Q4 2024 | 7 | -2 | 4.39M | $16.93M | — | −2 |
| Q3 2024 | 8 | +1 | 5.23M | $38.35M | +1 | — |
| Q2 2024 | 7 | — | 3.06M | $19.71M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 777.13K | +476.4% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 680.40K | +321.0% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 680.40K | +321.0% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 680.40K | +321.0% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Jane Street Group, Llc | 518.83K | +134.9% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Jane Street Group, Llc | 518.83K | +134.9% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 487.20K | +2280.0% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 487.20K | +2280.0% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 487.20K | +2280.0% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 487.20K | +2280.0% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 487.20K | +2280.0% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 487.20K | +2280.0% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 485.68K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 459.96K | +59.7% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 459.96K | +59.7% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 459.96K | +59.7% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 325.02K | +4.3% | $1.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 286.19K | -2.0% | $1.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 286.19K | -2.0% | $1.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 202.86K | Neu | $742,453 | 0.0% | New | 1 | SEC ↗ |
| 21 | American Century Companies Inc | 116.00K | +2.1% | $424,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 51.20K | -7.3% | $187,399 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 50.00K | +178471.4% | $183,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Creative Planning | 49.62K | +4.5% | $181,595 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Creative Planning | 49.62K | +4.5% | $181,595 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 28.41K | -68.7% | $103,977 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 16.87K | Neu | $61,737 | 0.0% | New | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 15.60K | -94.1% | $57,096 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | Cetera Investment Advisers | 14.03K | Neu | $51,332 | 0.0% | New | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 13.06K | -65.7% | $47,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Citigroup Inc | 12.19K | Neu | $44,601 | 0.0% | New | 1 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 12.16K | Neu | $44,509 | 0.0% | New | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 3.77K | 0.0% | $13,781 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 2.43K | +86.5% | $8,877 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 2.40K | Neu | $8,769 | 0.0% | New | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 2.00K | Neu | $7,320 | 0.0% | New | 1 | SEC ↗ |
| 37 | Group One Trading Llc | 83 | 0.0% | $304 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Us Bancorp \De\ | 68 | 0.0% | $249 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $742,453 | 0.0% |
| HighTower Advisors, LLC | $61,737 | 0.0% |
| Cetera Investment Advisers | $51,332 | 0.0% |
| Citigroup Inc | $44,601 | 0.0% |
| Envestnet Asset Management Inc | $44,509 | 0.0% |
| Bnp Paribas Financial Markets | $8,769 | 0.0% |
| Osaic Holdings, Inc. | $7,320 | 0.0% |
Ausgestiegen
| Hrt Financial Lp | $192,000 | war 0.0% |
| Citadel Advisors | $176,354 | war 0.0% |
| Squarepoint Ops LLC | $79,438 | war 0.0% |
| Legal & General Group Plc | $34,381 | war 0.0% |
| Mirae Asset Global… | $9,915 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 64 Inhaber, 7.30M Anteile, $24.30M 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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