Wertpapierdatensatz · archiviertes Quartal
BALY
Name ausstehend – Profil wird eingelesen
31Erfasste Halter
+3Δ Inhaber
1.84MGehaltene Aktien
$17.71MGemeldeter Wert
+5Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.7% ·
Aktienfluss +5.3% ·
neue Nettopositionen +9.7%
— 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 | 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 580.99K | -0.6% | $5.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 580.99K | -0.6% | $5.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 580.99K | -0.6% | $5.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 580.99K | -0.6% | $5.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 580.99K | -0.6% | $5.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 580.99K | -0.6% | $5.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 530.79K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 192.37K | +3.3% | $1.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 192.37K | +3.3% | $1.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 126.31K | +8.1% | $1.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Nomura Holdings Inc | 105.57K | Neu | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 66.30K | +6.1% | $639,112 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 66.30K | +6.1% | $639,112 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 66.30K | +6.1% | $639,112 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Charles Schwab Investment… | 59.09K | -3.8% | $569,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 55.65K | +1.4% | $536,476 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 19.23K | +1.2% | $185,339 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 19.23K | +1.2% | $185,339 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 14.51K | -38.3% | $139,829 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 14.51K | -38.3% | $139,829 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 14.51K | -38.3% | $139,829 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 14.51K | -38.3% | $139,829 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 14.51K | -38.3% | $139,829 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 14.51K | -38.3% | $139,829 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 14.51K | -38.3% | $139,829 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 14.09K | Neu | $135,856 | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 14.09K | Neu | $135,856 | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 14.09K | Neu | $135,856 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 14.09K | Neu | $135,856 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 14.09K | Neu | $135,856 | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 14.09K | Neu | $135,856 | 0.0% | New | 1 | SEC ↗ |
| 32 | Millennium Management ✦ | 13.35K | Neu | $128,665 | 0.0% | New | 1 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 12.59K | +17.3% | $122,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Rhumbline Advisers | 9.99K | -0.8% | $96,261 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 6.34K | 0.0% | $61,108 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 6.34K | 0.0% | $61,108 | 0.0% | Held | 2 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.59K | +2.3% | $44,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citigroup Inc | 4.09K | +279.1% | $39,437 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Citigroup Inc | 4.09K | +279.1% | $39,437 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 4.02K | +1.4% | $39,136 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 4.02K | +1.4% | $39,136 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 4.02K | +1.4% | $39,136 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS Group AG | 3.88K | -23.9% | $37,364 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | UBS Group AG | 3.88K | -23.9% | $37,364 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 3.50K | -66.8% | $33,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 3.50K | -66.8% | $33,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 2.14K | -80.0% | $20,649 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Barclays Plc | 2.02K | -86.6% | $19,483 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Barclays Plc | 2.02K | -86.6% | $19,483 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | New York State Common Retirement… | 900 | 0.0% | $8,676 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Legal & General Group Plc | 892 | -14.3% | $8,599 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Cwm, Llc | 821 | +51.5% | $7,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 694 | +16.2% | $6,690 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 607 | 0.0% | $5,851 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 531 | Neu | $5,119 | 0.0% | New | 1 | SEC ↗ |
| 56 | California State Teachers… | 522 | -12.0% | $5,032 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 134 | -78.5% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 134 | -78.5% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 9 | Neu | $87 | 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
| Nomura Holdings Inc | $1.02M | 0.0% |
| AQR Capital Management | $135,856 | 0.0% |
| AQR Capital Management | $135,856 | 0.0% |
| AQR Capital Management | $135,856 | 0.0% |
| AQR Capital Management | $135,856 | 0.0% |
| AQR Capital Management | $135,856 | 0.0% |
| AQR Capital Management | $135,856 | 0.0% |
| Millennium Management | $128,665 | 0.0% |
| Rockefeller Capital… | $5,119 | 0.0% |
| Pnc Financial Services Group… | $87 | 0.0% |
Ausgestiegen
| Susquehanna International… | $225,300 | war 0.0% |
| Bank Of America Corp /De/ | $123,636 | 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: Q1 2026 ·
Methodik ·
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