BH-A
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.7% ·
Aktienfluss +6.7% ·
neue Nettopositionen +8.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | +11 | 53.91K | $113.39M | +17 | −6 |
| Q1 2026 | 24 | -1 | 39.64K | $69.08M | +3 | −4 |
| Q4 2025 | 25 | +2 | 32.70K | $56.91M | +2 | — |
| Q3 2025 | 13 | +4 | 23.67K | $36.57M | +4 | — |
| Q2 2025 | 7 | 0 | 18.86K | $26.41M | — | — |
| Q1 2025 | 5 | 0 | 14.48K | $15.93M | — | — |
| Q4 2024 | 5 | 0 | 14.55K | $18.56M | — | — |
| Q3 2024 | 4 | +1 | 14.38K | $11.97M | +1 | — |
| Q2 2024 | 3 | — | 14.32K | $13.07M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 11.86K | -2.4% | $20.63M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 5.86K | — | $10.19M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 5.86K | — | $10.19M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 5.86K | — | $10.19M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 5.86K | — | $10.19M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 4.23K | +20.2% | $7.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 2.49K | -15.9% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 2.49K | -15.9% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 2.49K | -15.9% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.58K | +1.0% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 1.58K | +1.0% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 1.58K | +1.0% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 883 | +1237.9% | $1.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 860 | -6.7% | $1.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 860 | -6.7% | $1.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 770 | +25.8% | $1.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Marshall Wace ✦ | 677 | +2.9% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 563 | +251.9% | $979,648 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 508 | -33.5% | $883,945 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 462 | Neu | $803,903 | 0.0% | New | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 408 | +156.6% | $709,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 401 | — | $697,761 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 401 | — | $697,761 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Hrt Financial Lp | 260 | — | $452,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 252 | Neu | $438,493 | 0.0% | New | 1 | SEC ↗ |
| 26 | Balyasny Asset Management L.P. | 228 | — | $396,731 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 142 | +10.1% | $247,087 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 142 | +10.1% | $247,087 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 142 | +10.1% | $247,087 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 141 | — | $245,347 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 141 | — | $245,347 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 66 | — | $114,843 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 30 | — | $52,515 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 18 | — | $31,321 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 18 | — | $31,321 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 12 | — | $20,881 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 4 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 4 | — | $6,960 | 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
| Point72 Asset Management | $803,903 | 0.0% |
| JPMorgan Chase | $438,493 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 43 Inhaber, 202.76K Anteile, $352.42M 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.