BEEM
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -9.1% ·
Aktienfluss -3.0% ·
neue Nettopositionen -10.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | +4 | 1.82M | $2.36M | +5 | −1 |
| Q1 2026 | 20 | -2 | 1.46M | $2.14M | +2 | −4 |
| Q4 2025 | 22 | 0 | 1.55M | $2.36M | +1 | −1 |
| Q3 2025 | 10 | +2 | 1.13M | $3.26M | +2 | — |
| Q2 2025 | 6 | 0 | 990.05K | $1.45M | +1 | −1 |
| Q1 2025 | 4 | +1 | 240.68K | $491,090 | +1 | — |
| Q4 2024 | 3 | -1 | 209.30K | $664,484 | — | −1 |
| Q3 2024 | 3 | -1 | 186.55K | $916,895 | — | −1 |
| Q2 2024 | 4 | — | 210.14K | $969,538 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 660.09K | — | $970,328 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 232.03K | +37.5% | $341,131 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 232.03K | +37.5% | $341,131 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 150.30K | 0.0% | $220,942 | 0.0% | Held | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 150.30K | 0.0% | $220,942 | 0.0% | Held | 4 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 98.41K | -10.0% | $144,669 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 84.60K | -31.8% | $124,362 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passiv) | 58.23K | 0.0% | $85,595 | 0.0% | Held | 6 | SEC ↗ |
| 9 | Northern Trust Corp | 33.31K | 0.0% | $48,961 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Lido Advisors, LLC | 29.34K | 0.0% | $43,137 | 0.0% | Held | 2 | SEC ↗ |
| 11 | UBS Group AG | 27.86K | +85.8% | $40,957 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 21.90K | -1.4% | $32,193 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 16.99K | 0.0% | $25,000 | 0.0% | Held | 8 | SEC ↗ |
| 14 | Group One Trading Llc | 13.77K | +47.7% | $20,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Simplex Trading, Llc | 13.75K | Neu | $20,218 | 0.0% | New | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 12.25K | 0.0% | $18,009 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 12.25K | 0.0% | $18,009 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 2.82K | +7.7% | $3,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 753 | 0.0% | $1,032 | 0.0% | Held | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 753 | 0.0% | $1,032 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 625 | 0.0% | $919 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 625 | 0.0% | $919 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 15 | 0.0% | $22 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Citigroup Inc | 1 | Neu | $1 | 0.0% | New | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 56 | 0.0% | $0 | 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
| Simplex Trading, Llc | $20,218 | 0.0% |
| Citigroup Inc | $1 | 0.0% |
Ausgestiegen
| Citadel Advisors | $60,039 | war 0.0% |
| Two Sigma Investments | $45,513 | war 0.0% |
| Jane Street Group, Llc | $18,342 | war 0.0% |
| Bank Of America Corp /De/ | $10,484 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 40 Inhaber, 2.57M Anteile, $3.75M 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.