BAK
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.5% ·
Aktienfluss +30.0% ·
neue Nettopositionen +10.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 2.02M | +196.8% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Barclays Plc | 1.52M | Neu | $3.71M | 0.0% | New | 1 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 1.23M | +2309.8% | $3.01M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | LPL Financial LLC | 821.98K | +5.8% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Jane Street Group, Llc | 820.30K | +58.1% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | UBS Group AG | 760.74K | +65.4% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Vanguard Capital Management Llc | 485.68K | 0.0% | $1.19M | 0.0% | Held | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passiv) | 319.40K | -1.7% | $779,346 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 248.21K | -13.3% | $605,638 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 208.87K | +3.0% | $509,635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 163.69K | +1153.5% | $399,416 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | American Century Companies Inc | 114.30K | -1.5% | $278,887 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 78.88K | Neu | $192,467 | 0.0% | New | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 50.89K | +79.1% | $124,169 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Creative Planning | 39.46K | -20.5% | $96,285 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 38.06K | -92.2% | $92,859 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 17 | Citadel Advisors ✦ | 36.68K | Neu | $89,494 | 0.0% | New | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 14.03K | 0.0% | $34,221 | 0.0% | Held | 2 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 13.90K | -17.6% | $33,914 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Rhumbline Advisers | 3.90K | +3.5% | $9,504 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 3.46K | Neu | $8,692 | 0.0% | New | 1 | SEC ↗ |
| 22 | Mirae Asset Global Investments Co.… | 2.49K | Neu | $6,076 | 0.0% | New | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 2.43K | 0.0% | $5,918 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 2.40K | 0.0% | $5,846 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Group One Trading Llc | 83 | 0.0% | $203 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Us Bancorp \De\ | 68 | 0.0% | $166 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Citigroup Inc | 37 | -99.7% | $90 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 28 | -98.6% | $68 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | National Bank Of Canada /Fi/ | 6 | Neu | $15 | 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
| Barclays Plc | $3.71M | 0.0% |
| D. E. Shaw & Co. | $192,467 | 0.0% |
| Citadel Advisors | $89,494 | 0.0% |
| JPMorgan Chase | $8,692 | 0.0% |
| Mirae Asset Global… | $6,076 | 0.0% |
| National Bank Of Canada /Fi/ | $15 | 0.0% |
Ausgestiegen
| Bank Of America Corp /De/ | $183,000 | war 0.0% |
| Renaissance Technologies | $57,096 | war 0.0% |
| Envestnet Asset Management Inc | $44,509 | 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.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.