Wertpapierdatensatz · archiviertes Quartal
BSET
Name ausstehend, Profil-Einspeisung läuft
41Erfasste Halter
+1Δ Inhaber
3.43MGehaltene Aktien
$48.57MGemeldeter Wert
+3Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.5% ·
Aktienfluss +1.0% ·
neue Nettopositionen +2.4%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 671.93K | +0.2% | $9.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | GAMCO Investors ✦ | 551.13K | -0.1% | $7.80M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 537.79K | +2.4% | $7.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 4 | Vanguard Capital Management Llc | 406.65K | n/a | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 304.16K | +4.0% | $4.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 198.82K | +1.8% | $2.81M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passiv) | 125.17K | +4.6% | $1.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 108.40K | -4.3% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Arrowstreet Capital ✦ | 96.46K | 0.0% | $1.36M | 0.0% | Held | 8 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 61.97K | +21.6% | $876,861 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | American Century Companies Inc | 60.93K | -0.7% | $862,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 59.28K | +6.5% | $838,868 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Raymond James Financial Inc | 47.27K | Neu | $668,803 | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Hsbc Holdings Plc | 27.97K | -50.0% | $399,454 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 22.99K | -1.9% | $325,336 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Charles Schwab Investment… | 21.84K | -9.4% | $308,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 19.69K | -18.7% | $278,651 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 18 | Susquehanna International Group, Llp | 13.90K | Neu | $196,685 | 0.0% | New | 1 | SEC ↗ |
| 19 | Barclays Plc | 11.17K | -49.5% | $158,013 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Nuveen, LLC | 10.36K | 0.0% | $146,552 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 10.32K | -1.1% | $146,043 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Truist Financial Corp | 10.18K | 0.0% | $144,089 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 23 | Deutsche Bank Ag\ | 9.50K | +40.0% | $134,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 7.70K | +0.1% | $108,893 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | UBS Group AG | 6.17K | +443.4% | $87,277 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Rhumbline Advisers | 5.68K | -7.8% | $80,409 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | New York State Common Retirement… | 4.10K | 0.0% | $58,015 | 0.0% | Held | 2 | SEC ↗ |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.87K | +2.7% | $54,732 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 3.40K | -60.0% | $48,343 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Wells Fargo & Company/Mn | 3.13K | -65.9% | $44,354 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Russell Investments Group, Ltd. | 2.66K | +76.9% | $37,657 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | UBS AM, a distinct business unit of… | 2.33K | +226.4% | $33,026 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 2.30K | -13.8% | $32,602 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 1.00K | +34.6% | $14,202 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 737 | 0.0% | $10,429 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 550 | +31.3% | $8,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Citigroup Inc | 378 | +105.4% | $5,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Cwm, Llc | 227 | +183.8% | $3,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fifth Third Bancorp | 200 | Neu | $2,830 | 0.0% | New | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 76 | -16.5% | $1,075 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Group One Trading Llc | 38 | -95.5% | $538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Raymond James Financial Inc | $668,803 | 0.0% |
| Susquehanna International… | $196,685 | 0.0% |
| Fifth Third Bancorp | $2,830 | 0.0% |
Ausgestiegen
| Squarepoint Ops LLC | $354,256 | war 0.0% |
| California State Teachers… | $8,414 | 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: Q1 2026 ·
Methodik ·
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