Wertpapierdatensatz · archiviertes Quartal
BETR
Name ausstehend – Profil wird eingelesen
44Erfasste Halter
+4Δ Inhaber
3.29MGehaltene Aktien
$117.25MGemeldeter Wert
+6Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.0% ·
Aktienfluss +24.0% ·
neue Nettopositionen +9.1%
— 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 | 42 | 0 | 3.81M | $104.88M | +3 | −3 |
| Q1 2026 | 44 | +4 | 3.29M | $117.25M | +6 | −2 |
| Q4 2025 | 40 | 0 | 2.78M | $90.47M | +1 | −1 |
| Q3 2025 | 11 | 0 | 1.26M | $70.78M | +1 | −1 |
| Q2 2025 | 8 | 0 | 1.22M | $15.18M | +1 | −1 |
| Q1 2025 | 5 | +1 | 355.80K | $3.88M | +1 | — |
| Q4 2024 | 4 | +2 | 129.45K | $1.15M | +2 | — |
| Q3 2024 | 1 | +1 | 65.88K | $1.17M | +1 | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Healthcare Of Ontario Pension Plan… | 578.96K | 0.0% | $20.62M | 0.0% | Held | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 486.10K | +4.8% | $17.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 486.10K | +4.8% | $17.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 486.10K | +4.8% | $17.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 486.10K | +4.8% | $17.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 486.10K | +4.8% | $17.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 486.10K | +4.8% | $17.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 486.10K | +4.8% | $17.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 387.33K | — | $13.80M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 301.96K | +266.4% | $10.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 301.96K | +266.4% | $10.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 289.69K | +293.1% | $10.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 229.97K | -6.2% | $8.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 195.99K | +52.7% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 195.99K | +52.7% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 195.99K | +52.7% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 195.99K | +52.7% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 168.04K | +941.7% | $5.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 160.89K | +6.4% | $5.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 160.89K | +6.4% | $5.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 123.38K | +5.8% | $4.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Daiwa Securities Group Inc. | 55.20K | Neu | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 23 | Barclays Plc | 48.99K | +67.1% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Barclays Plc | 48.99K | +67.1% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 47.28K | +12.4% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 47.28K | +12.4% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 47.28K | +12.4% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 47.28K | +12.4% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 47.28K | +12.4% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fifth Third Bancorp | 40.99K | Neu | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 31 | Charles Schwab Investment… | 16.74K | -3.8% | $596,243 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 15.76K | +14.4% | $561,300 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 15.76K | +14.4% | $561,300 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 15.76K | +14.4% | $561,300 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 15.76K | +14.4% | $561,300 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 14.18K | Neu | $504,985 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 13.89K | +4.1% | $494,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 13.89K | +4.1% | $494,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 13.89K | +4.1% | $494,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 13.89K | +4.1% | $494,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 12.54K | -87.4% | $446,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 11.76K | -35.7% | $418,784 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Swiss National Bank | 11.20K | 0.0% | $398,944 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Nuveen, LLC | 9.55K | +47.7% | $340,278 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Nuveen, LLC | 9.55K | +47.7% | $340,278 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citigroup Inc | 9.30K | +39.8% | $331,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Citigroup Inc | 9.30K | +39.8% | $331,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Tudor Investment Corp Et Al | 9.11K | Neu | $324,605 | 0.0% | New | 1 | SEC ↗ |
| 49 | Rhumbline Advisers | 7.00K | +1.5% | $249,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 6.56K | -88.3% | $233,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 5.96K | +53.3% | $212,153 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | California State Teachers… | 5.50K | +0.7% | $196,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 5.38K | -48.5% | $191,707 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 5.38K | -48.5% | $191,707 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 5.38K | -48.5% | $191,707 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 5.38K | -48.5% | $191,707 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Legal & General Group Plc | 3.45K | -27.7% | $122,925 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Legal & General Group Plc | 3.45K | -27.7% | $122,925 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Legal & General Group Plc | 3.45K | -27.7% | $122,925 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 3.13K | +30.2% | $104,678 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 3.13K | +30.2% | $104,678 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 3.13K | +30.2% | $104,678 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 2.73K | +1264.0% | $97,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 2.70K | +281.4% | $96,174 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.65K | +2.6% | $94,535 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | New York State Common Retirement… | 2.50K | 0.0% | $89,050 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Simplex Trading, Llc | 1.99K | Neu | $70,741 | 0.0% | New | 1 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 986 | +408.2% | $35,121 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Cwm, Llc | 770 | +1.7% | $27,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 614 | +0.3% | $21,870 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 614 | +0.3% | $21,870 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Group One Trading Llc | 540 | -93.5% | $19,235 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 347 | -20.6% | $12,360 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 347 | -20.6% | $12,360 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 130 | -76.4% | $3,986 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Us Bancorp \De\ | 53 | Neu | $1,888 | 0.0% | New | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 6 | +20.0% | $214 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Daiwa Securities Group Inc. | $1.97M | 0.0% |
| Fifth Third Bancorp | $1.46M | 0.0% |
| Quantinno Capital Management… | $504,985 | 0.0% |
| Tudor Investment Corp Et Al | $324,605 | 0.0% |
| Simplex Trading, Llc | $70,741 | 0.0% |
| Us Bancorp \De\ | $1,888 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $841,965 | war 0.0% |
| Millennium Management | $684,310 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 91 Inhaber, 5.32M Anteile, $189.34M 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 19
Smith Chad M.
Officer · 3.31K Ant. · $42,508
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 25
SC 13D/A — Activant Ventures Advisors III, LLC
8.9% der Klasse · Original-SEC-Einreichung anzeigen ↗
Aug 19
SC 13D — Global Investment Ventures LLC
4.7% der Klasse · Original-SEC-Einreichung anzeigen ↗
Aug 18
SC 13D/A — Garg Vishal
13.7% der Klasse · Original-SEC-Einreichung anzeigen ↗
Aug 17
SC 13D/A — Garg Vishal
13.7% der Klasse · Original-SEC-Einreichung anzeigen ↗
Aug 17
SC 13D/A — Activant Ventures Advisors III, LLC
8.9% der Klasse · Original-SEC-Einreichung anzeigen ↗
Aug 14
SC 13G/A — FRONTIER CAPITAL MANAGEMENT CO LLC
Aug 14
SC 13D/A — Activant Ventures Advisors III, LLC
8.9% der Klasse · Original-SEC-Einreichung anzeigen ↗
Jul 27
SC 13G — BlackRock, Inc.
Jun 29
SC 13D/A — Activant Ventures Advisors III, LLC
9.0% der Klasse · Original-SEC-Einreichung anzeigen ↗
May 29
SC 13D/A — Garg Vishal
13.5% der Klasse · Original-SEC-Einreichung anzeigen ↗
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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