BRT
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.2% ·
Aktienfluss +4.7% ·
neue Nettopositionen -2.3%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | -1 | 3.81M | $58.66M | +3 | −4 |
| Q1 2026 | 47 | -1 | 3.65M | $48.76M | +5 | −6 |
| Q4 2025 | 48 | +2 | 4.04M | $59.45M | +2 | n/a |
| Q3 2025 | 10 | 0 | 3.27M | $51.33M | n/a | n/a |
| Q2 2025 | 7 | 0 | 3.13M | $49.08M | n/a | n/a |
| Q1 2025 | 4 | 0 | 936.67K | $15.98M | n/a | n/a |
| Q4 2024 | 4 | 0 | 936.69K | $16.95M | n/a | n/a |
| Q3 2024 | 3 | -1 | 711.76K | $12.51M | n/a | −1 |
| Q2 2024 | 4 | n/a | 767.80K | $13.41M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.06M | +2.1% | $16.31M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 467.36K | +0.1% | $7.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 311.59K | -2.7% | $4.79M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 295.60K | +7.9% | $4.54M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passiv) | 247.62K | -4.4% | $3.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 249.96K | +115.5% | $3.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 7 | Stifel Financial Corp | 168.78K | +1.6% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Boston Partners | 159.06K | +22.6% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 146.63K | -3.3% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | First Manhattan Co. Llc. | 139.57K | -6.1% | $2.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 91.04K | -1.4% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Bank of New York Mellon Corp | 86.90K | +8.8% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Goldman Sachs Group ✦ | 43.74K | -20.8% | $672,315 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Charles Schwab Investment… | 39.98K | +15.3% | $614,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 33.42K | +215.4% | $513,669 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Nuveen, LLC | 29.55K | 0.0% | $454,230 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 17 | Cetera Investment Advisers | 23.59K | +1.6% | $362,533 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 23.03K | +15.6% | $353,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Nomura Asset Management Co Ltd | 15.60K | 0.0% | $239,772 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Rhumbline Advisers | 15.22K | -5.3% | $233,940 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Asset Management One Co., Ltd. | 14.21K | 0.0% | $218,331 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Alliancebernstein L.P. | 14.64K | +1.4% | $195,298 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Barclays Plc | 12.46K | -5.2% | $191,449 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Russell Investments Group, Ltd. | 12.35K | +145.4% | $189,773 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 11.83K | Neu | $181,796 | 0.0% | New | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 10.35K | +658.5% | $159,018 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 10.23K | -3.7% | $157,250 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | LPL Financial LLC | 10.15K | +0.8% | $156,040 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 9.78K | +127.5% | $150,334 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 9.30K | +86.2% | $142,995 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Mitsubishi UFJ Asset Management… | 8.45K | 0.0% | $129,877 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 8.19K | +55.9% | $125,863 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 33 | UBS Group AG | 7.07K | -19.6% | $108,589 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Citigroup Inc | 5.21K | +935.0% | $80,016 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.62K | -10.2% | $71,009 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Daiwa Securities Group Inc. | 4.42K | -1.4% | $67,889 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 4.42K | -0.5% | $67,805 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 38 | New York State Common Retirement… | 3.80K | 0.0% | $58,375 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 1.30K | -33.8% | $19,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Legal & General Group Plc | 979 | 0.0% | $15,047 | 0.0% | Held | 3 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 671 | 0.0% | $10,313 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 472 | -68.3% | $8,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Jones Financial Companies Lllp | 32 | Neu | $500 | 0.0% | New | 1 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 31 | Neu | $476 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Bank Of America Corp /De/ | $181,796 | 0.0% |
| Jones Financial Companies Lllp | $500 | 0.0% |
| Northwestern Mutual Wealth… | $476 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $641,974 | war 0.0% |
| D. E. Shaw & Co. | $171,606 | war 0.0% |
| Sumitomo Mitsui Trust Group… | $135,374 | war 0.0% |
| Optiver Holding B.V. | $1,494 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 104 Inhaber, 5.22M Anteile, $68.10M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Director · 50.13K Ant. · $673,232
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
22.7% der Klasse · Original-SEC-Einreichung anzeigen ↗