Wertpapierdatensatz · archiviertes Quartal
BALY
Name ausstehend – Profil wird eingelesen
28Erfasste Halter
-1Δ Inhaber
1.85MGehaltene Aktien
$30.59MGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.4% ·
Aktienfluss -30.0% ·
neue Nettopositionen -3.6%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | -1 | 1.95M | $26.70M | +2 | −3 |
| Q1 2026 | 31 | +3 | 1.84M | $17.71M | +5 | −2 |
| Q4 2025 | 28 | -1 | 1.85M | $30.59M | +1 | −2 |
| Q3 2025 | 10 | +3 | 3.01M | $33.41M | +3 | — |
| Q2 2025 | 4 | +1 | 1.31M | $12.55M | +1 | — |
| Q1 2025 | 1 | +1 | 77.21K | $950,259 | +1 | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 638.74K | -1.4% | $10.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 638.74K | -1.4% | $10.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 638.74K | -1.4% | $10.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 584.63K | +18.6% | $9.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 584.63K | +18.6% | $9.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 584.63K | +18.6% | $9.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 584.63K | +18.6% | $9.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 584.63K | +18.6% | $9.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 584.63K | +18.6% | $9.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 186.19K | +13.9% | $3.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 186.19K | +13.9% | $3.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 116.90K | +32.6% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 62.51K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 62.51K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 61.44K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 54.86K | +16.7% | $906,254 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 54.86K | +16.7% | $906,254 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 23.52K | +34.9% | $388,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 23.52K | +34.9% | $388,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 23.52K | +34.9% | $388,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 23.52K | +34.9% | $388,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 23.52K | +34.9% | $388,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 23.52K | +34.9% | $388,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 18.99K | — | $313,682 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 18.99K | — | $313,682 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 15.08K | — | $249,072 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 13.64K | — | $225,300 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 10.73K | Neu | $178,000 | 0.0% | New | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 10.72K | — | $177,144 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 10.54K | — | $174,121 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 10.54K | — | $174,121 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 10.07K | — | $166,302 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 7.48K | — | $123,636 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 7.48K | — | $123,636 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 6.34K | — | $104,720 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 6.34K | — | $104,720 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 5.10K | — | $84,186 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 5.10K | — | $84,186 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.49K | — | $74,158 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 3.96K | -99.7% | $65,436 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 3.96K | -99.7% | $65,436 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 3.96K | -99.7% | $65,436 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Citigroup Inc | 1.08K | — | $17,825 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 1.08K | — | $17,825 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 1.04K | — | $17,197 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | New York State Common Retirement… | 900 | — | $14,868 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 607 | — | $10,027 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 622 | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 622 | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 622 | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 597 | -19.1% | $9,862 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | California State Teachers… | 593 | — | $9,796 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cwm, Llc | 542 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| T. Rowe Price | $178,000 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $279,021 | war 0.0% |
| Millennium Management | $119,025 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 61 Inhaber, 37.86M Anteile, $364.89M 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: Q4 2025 ·
Methodik ·
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