BODI
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +15.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +13.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | +3 | 610.36K | $6.24M | +3 | — |
| Q1 2026 | 20 | -2 | 419.57K | $4.56M | +2 | −4 |
| Q4 2025 | 22 | +1 | 348.14K | $3.61M | +2 | −1 |
| Q3 2025 | 7 | 0 | 265.74K | $1.57M | — | — |
| Q2 2025 | 5 | 0 | 241.19K | $993,730 | — | — |
| Q1 2025 | 2 | -1 | 62.81K | $470,530 | — | −1 |
| Q4 2024 | 3 | 0 | 70.06K | $430,913 | — | — |
| Q3 2024 | 3 | 0 | 74.67K | $427,139 | — | — |
| Q2 2024 | 3 | — | 79.23K | $667,942 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 123.52K | +2.1% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 102.46K | -0.4% | $1.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 78.12K | +43.9% | $798,356 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 78.12K | +43.9% | $798,356 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 78.12K | +43.9% | $798,356 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 78.12K | +43.9% | $798,356 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 78.12K | +43.9% | $798,356 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 71.35K | +97.0% | $729,166 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 40.37K | +2.6% | $412,662 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 40.37K | +2.6% | $412,662 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 40.03K | Neu | $409,096 | 0.0% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 37.53K | +104.6% | $383,567 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Sei Investments Co | 34.72K | Neu | $354,818 | 0.0% | New | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 28.81K | +182.6% | $294,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 28.81K | +182.6% | $294,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Baird Financial Group, Inc. | 20.30K | 0.0% | $207,425 | 0.0% | Held | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 15.99K | 0.0% | $163,377 | 0.0% | Held | 3 | SEC ↗ |
| 18 | UBS Group AG | 15.29K | +76335.0% | $156,233 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 15.29K | +76335.0% | $156,233 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 907 | +4435.0% | $9,270 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 507 | -1.4% | $5,182 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 220 | -2.6% | $2,245 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 64 | 0.0% | $654 | 0.0% | Held | 3 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 60 | 0.0% | $613 | 0.0% | Held | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 34 | 0.0% | $349 | 0.0% | Held | 4 | SEC ↗ |
| 26 | Barclays Plc | 34 | Neu | $347 | 0.0% | New | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 23 | -48.9% | $235 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 3 | 0.0% | $30 | 0.0% | Held | 3 | SEC ↗ |
| 29 | TD Waterhouse Canada Inc. | 2 | 0.0% | $20 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 39 | +143.8% | $0 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 39 | +143.8% | $0 | 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
| Arrowstreet Capital | $409,096 | 0.0% |
| Sei Investments Co | $354,818 | 0.0% |
| Barclays Plc | $347 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 49 Inhaber, 1.46M Anteile, $15.91M 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.
36.3% der Klasse · Original-SEC-Einreichung anzeigen ↗