BBAR
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.0% ·
Aktienfluss -13.5% ·
neue Nettopositionen -8.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | 0 | 4.77M | $93.91M | +6 | −6 |
| Q1 2026 | 24 | +1 | 5.74M | $92.06M | +3 | −2 |
| Q4 2025 | 23 | -2 | 5.55M | $100.37M | — | −2 |
| Q3 2025 | 10 | -2 | 4.24M | $35.27M | — | −2 |
| Q2 2025 | 9 | 0 | 2.30M | $37.89M | — | — |
| Q1 2025 | 8 | +2 | 2.45M | $44.47M | +3 | −1 |
| Q4 2024 | 6 | -2 | 1.88M | $35.76M | +1 | −3 |
| Q3 2024 | 8 | +2 | 1.77M | $4.36M | +2 | — |
| Q2 2024 | 6 | — | 1.67M | $15.41M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.74M | +10.1% | $31.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.74M | +10.1% | $31.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.74M | +10.1% | $31.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.74M | +10.1% | $31.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.74M | +10.1% | $31.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.74M | +10.1% | $31.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.74M | +10.1% | $31.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.74M | +10.1% | $31.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.74M | +10.1% | $31.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.51M | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 613.83K | +3633.8% | $11.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 488.44K | +41.9% | $8.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 399.51K | -28.5% | $7.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 399.51K | -28.5% | $7.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 399.51K | -28.5% | $7.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 399.51K | -28.5% | $7.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | UBS Group AG | 245.10K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 245.10K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 245.10K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citigroup Inc | 148.08K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Of Wisconsin Investment Board | 74.18K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 73.32K | -80.6% | $1.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 43.62K | — | $788,123 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 43.62K | — | $788,123 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 43.62K | — | $788,123 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 39.83K | +26.2% | $720,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Simplex Trading, Llc | 38.32K | — | $692,478 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Hsbc Holdings Plc | 23.95K | — | $431,052 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Hsbc Holdings Plc | 23.95K | — | $431,052 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 23.65K | — | $427,319 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Hrt Financial Lp | 20.72K | — | $374,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 16.83K | — | $304,042 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 16.83K | — | $304,042 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 15.91K | — | $287,475 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 15.91K | — | $287,475 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 12.69K | -97.8% | $229,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 12.69K | -97.8% | $229,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 12.69K | -97.8% | $229,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 11.44K | — | $206,660 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 10.97K | — | $198,282 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 3.99K | — | $72,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 379 | — | $6,850 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | BlackRock ✦ (passiv) | 2 | 0.0% | $40 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $4.09M | war 0.0% |
| Point72 Asset Management | $2.16M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 64 Inhaber, 16.86M Anteile, $268.96M 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.