Wertpapierdatensatz · archiviertes Quartal
BSET
Name ausstehend, Profil-Einspeisung läuft
40Erfasste Halter
-1Δ Inhaber
3.50MGehaltene Aktien
$58.62MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.4% ·
Aktienfluss -0.2% ·
neue Nettopositionen -2.5%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | -3 | 3.13M | $55.44M | +7 | −10 |
| Q1 2026 | 41 | +1 | 3.43M | $48.57M | +3 | −2 |
| Q4 2025 | 40 | -1 | 3.50M | $58.62M | n/a | −1 |
| Q3 2025 | 12 | 0 | 2.38M | $37.21M | +1 | −1 |
| Q2 2025 | 9 | 0 | 2.20M | $33.38M | n/a | n/a |
| Q1 2025 | 6 | 0 | 1.16M | $17.74M | +1 | −1 |
| Q4 2024 | 6 | 0 | 1.12M | $15.49M | n/a | n/a |
| Q3 2024 | 5 | -1 | 1.11M | $16.10M | n/a | −1 |
| Q2 2024 | 6 | n/a | 1.13M | $16.10M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 670.43K | n/a | $11.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | GAMCO Investors ✦ | 551.83K | -1.7% | $9.25M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 525.21K | +10.5% | $8.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | The Vanguard Group ✦ (passiv) | 507.24K | +1.4% | $8.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Renaissance Technologies ✦ | 292.46K | -8.4% | $4.90M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 195.37K | +1.4% | $3.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passiv) | 119.64K | +5.8% | $2.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 113.28K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Arrowstreet Capital ✦ | 96.46K | 0.0% | $1.62M | 0.0% | Held | 7 | SEC ↗ |
| 10 | American Century Companies Inc | 61.39K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 55.68K | n/a | $933,247 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Hsbc Holdings Plc | 55.95K | n/a | $930,942 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 50.98K | +7.6% | $854,441 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 24.23K | +19.7% | $406,046 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 15 | Charles Schwab Investment… | 24.10K | n/a | $403,882 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 23.43K | n/a | $392,619 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Barclays Plc | 22.11K | n/a | $370,512 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 21.14K | n/a | $354,256 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Invesco Ltd. | 10.43K | n/a | $174,874 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Nuveen, LLC | 10.36K | n/a | $173,583 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Truist Financial Corp | 10.18K | n/a | $170,667 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Wells Fargo & Company/Mn | 9.19K | n/a | $154,070 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | JPMorgan Chase ✦ | 8.49K | -53.8% | $142,359 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Osaic Holdings, Inc. | 7.69K | n/a | $128,853 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Deutsche Bank Ag\ | 6.78K | n/a | $113,683 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 6.16K | n/a | $103,255 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | New York State Common Retirement… | 4.10K | n/a | $68,716 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.77K | n/a | $63,118 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 2.67K | n/a | $44,783 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 1.50K | n/a | $25,201 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | UBS Group AG | 1.14K | n/a | $19,022 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Group One Trading Llc | 853 | n/a | $14,296 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 746 | +52.9% | $12,498 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Legal & General Group Plc | 737 | n/a | $12,352 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 715 | n/a | $11,983 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | California State Teachers… | 502 | n/a | $8,414 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 419 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Citigroup Inc | 184 | n/a | $3,084 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 91 | n/a | $1,525 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cwm, Llc | 80 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $541,004 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 80 Inhaber, 5.09M Anteile, $68.12M 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 ·
Methodik ·
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