Wertpapierdatensatz · archiviertes Quartal
BH
Name ausstehend, Profil-Einspeisung läuft
52Erfasste Halter
+3Δ Inhaber
436.38KGehaltene Aktien
$145.07MGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.1% ·
Aktienfluss -5.1% ·
neue Nettopositionen +5.8%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +4 | 459.54K | $195.69M | +8 | −4 |
| Q1 2026 | 54 | +2 | 461.10K | $151.74M | +7 | −5 |
| Q4 2025 | 52 | +3 | 436.38K | $145.07M | +3 | n/a |
| Q3 2025 | 13 | -1 | 252.68K | $81.78M | +1 | −2 |
| Q2 2025 | 11 | +3 | 154.43K | $45.13M | +3 | n/a |
| Q1 2025 | 5 | +1 | 50.40K | $10.91M | +1 | n/a |
| Q4 2024 | 4 | -1 | 47.46K | $12.07M | n/a | −1 |
| Q3 2024 | 4 | +1 | 27.55K | $4.74M | +1 | n/a |
| Q2 2024 | 3 | n/a | 26.16K | $5.06M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 102.19K | n/a | $33.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passiv) | 49.84K | -7.5% | $16.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | The Vanguard Group ✦ (passiv) | 39.93K | +4.8% | $13.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 25.05K | +71.3% | $8.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Invesco Ltd. | 24.01K | n/a | $7.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Qube Research & Technologies Ltd | 20.39K | n/a | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 16.07K | -75.4% | $5.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (passiv) | 14.63K | +1.5% | $4.87M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passiv) | 13.16K | -16.9% | $4.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Connor, Clark & Lunn Investment… | 11.02K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 10.97K | -28.7% | $3.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 10.69K | +631.2% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 10.55K | Neu | $3.51M | 0.0% | New | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 9.17K | +121.8% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 8.67K | Neu | $2.88M | 0.0% | New | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 7.65K | -33.8% | $2.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Charles Schwab Investment… | 7.03K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 6.61K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Pacer Advisors, Inc. | 6.10K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 6.00K | -58.8% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 21 | AQR Capital Management ✦ | 5.86K | +84.4% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | UBS Group AG | 3.92K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 3.37K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Hsbc Holdings Plc | 3.00K | n/a | $996,484 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | State Of Wisconsin Investment Board | 2.37K | n/a | $786,529 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 2.32K | n/a | $771,570 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | LPL Financial LLC | 2.05K | n/a | $682,146 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 1.78K | n/a | $592,889 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Alliancebernstein L.P. | 1.50K | n/a | $498,977 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 1.39K | n/a | $460,415 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 1.16K | n/a | $385,951 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | American Century Companies Inc | 1.12K | n/a | $370,992 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 850 | n/a | $282,560 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 785 | n/a | $260,958 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Balyasny Asset Management L.P. | 774 | n/a | $257,301 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 730 | n/a | $242,674 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Marshall Wace ✦ | 704 | Neu | $234,031 | 0.0% | New | 1 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 643 | n/a | $213,752 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | New York State Common Retirement… | 426 | n/a | $141,615 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 419 | n/a | $139,288 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 362 | +91.5% | $120,396 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 325 | n/a | $108,040 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 158 | n/a | $52,524 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 142 | n/a | $47,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Cwm, Llc | 141 | n/a | $47,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 91 | n/a | $30,251 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 80 | n/a | $26,594 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Legal & General Group Plc | 65 | n/a | $21,561 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 42 | n/a | $13,962 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Optiver Holding B.V. | 22 | n/a | $7,313 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 17 | n/a | $5,651 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 14 | n/a | $4,654 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Millennium Management | $3.51M | 0.0% |
| Citadel Advisors | $2.88M | 0.0% |
| Marshall Wace | $234,031 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 113 Inhaber, 2.03M Anteile, $645.93M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q4 2025 ·
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