Wertpapierdatensatz · archiviertes Quartal
BHR
Name ausstehend – Profil wird eingelesen
67Erfasste Halter
0Δ Inhaber
23.02MGehaltene Aktien
$58.60MGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +4.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | -3 | 23.86M | $54.98M | +3 | −6 |
| Q1 2026 | 67 | 0 | 23.02M | $58.60M | +4 | −4 |
| Q4 2025 | 67 | 0 | 22.84M | $68.48M | — | — |
| Q3 2025 | 17 | +1 | 17.54M | $51.33M | +1 | — |
| Q2 2025 | 13 | +1 | 16.73M | $43.75M | +1 | — |
| Q1 2025 | 9 | 0 | 4.00M | $10.02M | — | — |
| Q4 2024 | 9 | +2 | 4.25M | $12.80M | +2 | — |
| Q3 2024 | 6 | 0 | 2.55M | $7.89M | +1 | −1 |
| Q2 2024 | 6 | — | 2.65M | $6.76M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 8.58M | -0.1% | $22.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 8.58M | -0.1% | $22.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 8.58M | -0.1% | $22.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 8.58M | -0.1% | $22.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 8.58M | -0.1% | $22.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 8.58M | -0.1% | $22.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 8.58M | -0.1% | $22.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 8.58M | -0.1% | $22.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 8.58M | -0.1% | $22.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 2.75M | — | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 1.41M | +5.8% | $3.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 1.41M | +5.8% | $3.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 1.35M | +0.2% | $3.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 1.05M | +8.1% | $2.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 731.90K | +0.4% | $1.73M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 703.57K | -10.1% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 703.57K | -10.1% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 703.57K | -10.1% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 703.57K | -10.1% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 108.22K | +875.2% | $1.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 108.22K | +875.2% | $1.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 108.22K | +875.2% | $1.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Universal- Beteiligungs- und… | 480.00K | 0.0% | $1.13M | 0.0% | Held | 2 | SEC ↗ |
| 24 | Universal- Beteiligungs- und… | 480.00K | 0.0% | $1.13M | 0.0% | Held | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 465.89K | +10.1% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 465.89K | +10.1% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 465.89K | +10.1% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Sei Investments Co | 464.87K | +156.3% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 450.27K | +5.0% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 450.27K | +5.0% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 450.27K | +5.0% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 450.27K | +5.0% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 450.27K | +5.0% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS Group AG | 446.81K | +124.7% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS Group AG | 446.81K | +124.7% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS Group AG | 446.81K | +124.7% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Prudential Financial Inc | 423.91K | +2.1% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Prudential Financial Inc | 423.91K | +2.1% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 300.79K | -4.0% | $881,506 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 300.79K | -4.0% | $881,506 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 300.79K | -4.0% | $881,506 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 300.79K | -4.0% | $881,506 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 300.79K | -4.0% | $881,506 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 300.79K | -4.0% | $881,506 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 300.79K | -4.0% | $881,506 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 300.79K | -4.0% | $881,506 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 300.79K | -4.0% | $881,506 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 300.79K | -4.0% | $881,506 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 240.50K | -15.8% | $567,573 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 233.88K | -13.4% | $551,959 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 233.88K | -13.4% | $551,959 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Marshall Wace ✦ | 206.19K | +1458.1% | $486,605 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Marshall Wace ✦ | 206.19K | +1458.1% | $486,605 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 195.93K | +360.6% | $462,402 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 195.93K | +360.6% | $462,402 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | GAMCO Investors ✦ | 165.30K | 0.0% | $390,108 | 0.0% | Held | 8 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 162.29K | +540.4% | $383,008 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 162.29K | +540.4% | $383,008 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 162.29K | +540.4% | $383,008 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 162.29K | +540.4% | $383,008 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 162.29K | +540.4% | $383,008 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 162.29K | +540.4% | $383,008 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 162.29K | +540.4% | $383,008 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Charles Schwab Investment… | 145.60K | -8.9% | $343,621 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Connor, Clark & Lunn Investment… | 144.78K | -23.3% | $341,683 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 138.41K | -11.7% | $326,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 138.41K | -11.7% | $326,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 138.41K | -11.7% | $326,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 138.41K | -11.7% | $326,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Barclays Plc | 132.78K | -15.8% | $313,368 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Barclays Plc | 132.78K | -15.8% | $313,368 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Nuveen, LLC | 115.64K | -28.8% | $272,899 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Nuveen, LLC | 115.64K | -28.8% | $272,899 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 107.12K | -50.0% | $252,268 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Corient Private Wealth LP | 106.11K | +3.0% | $250,411 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Alliancebernstein L.P. | 83.55K | 0.0% | $239,789 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 96.27K | +3.3% | $227,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Nomura Asset Management Co Ltd | 89.10K | +14.1% | $210,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Canada Pension Plan Investment Board | 86.10K | +204.2% | $203,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 79.89K | +5.5% | $188,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Rhumbline Advisers | 78.20K | -1.4% | $184,550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 73.50K | -3.8% | $173,458 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 73.50K | -3.8% | $173,458 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 73.50K | -3.8% | $173,458 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Asset Management One Co., Ltd. | 72.54K | 0.0% | $171,194 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Sumitomo Mitsui Trust Group, Inc. | 55.24K | -0.1% | $130,366 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 25.59K | -62.0% | $116,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 25.59K | -62.0% | $116,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 25.59K | -62.0% | $116,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 46.32K | 0.0% | $109,313 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Mitsubishi UFJ Asset Management… | 45.55K | 0.0% | $107,500 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 44.56K | +8.9% | $105,166 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 44.56K | +8.9% | $105,166 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 44.56K | +8.9% | $105,166 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Susquehanna International Group, Llp | 42.17K | +64.7% | $99,514 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | T. Rowe Price ✦ | 31.67K | 0.0% | $75,000 | 0.0% | Held | 8 | SEC ↗ |
| 97 | LPL Financial LLC | 29.00K | 0.0% | $68,440 | 0.0% | Held | 2 | SEC ↗ |
| 98 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.91K | +2.4% | $63,517 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 23.57K | +7.0% | $55,635 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 23.57K | +7.0% | $55,635 | 0.0% | ▲ Add | 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
| Millennium Management | $86,341 | war 0.0% |
| Raymond James Financial Inc | $57,400 | war 0.0% |
| Franklin Resources Inc | $42,381 | war 0.0% |
| ProShare Advisors LLC | $28,916 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 1.00M Anteile, $985,000 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.
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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