Wertpapierdatensatz · archiviertes Quartal
BVFL
Name ausstehend – Profil wird eingelesen
33Erfasste Halter
-1Δ Inhaber
2.69MGehaltene Aktien
$50.61MGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.9% ·
Aktienfluss -3.6% ·
neue Nettopositionen -3.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | +1 | 2.52M | $51.84M | +2 | −1 |
| Q1 2026 | 33 | -1 | 2.69M | $50.61M | +1 | −2 |
| Q4 2025 | 34 | 0 | 2.88M | $52.30M | — | — |
| Q3 2025 | 10 | 0 | 1.53M | $24.70M | +2 | −2 |
| Q2 2025 | 7 | 0 | 1.47M | $22.38M | +1 | −1 |
| Q1 2025 | 5 | 0 | 491.29K | $7.50M | — | — |
| Q4 2024 | 5 | 0 | 315.43K | $5.43M | — | — |
| Q3 2024 | 4 | +2 | 151.47K | $2.33M | +2 | — |
| Q2 2024 | 2 | — | 130.14K | $1.55M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 835.16K | -8.0% | $15.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 567.35K | +3.4% | $10.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 567.35K | +3.4% | $10.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 567.35K | +3.4% | $10.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 567.35K | +3.4% | $10.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 567.35K | +3.4% | $10.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 567.35K | +3.4% | $10.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 371.46K | — | $7.11M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 165.51K | -10.1% | $3.17M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 165.51K | -10.1% | $3.17M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 120.93K | +4.7% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 120.93K | +4.7% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 120.93K | +4.7% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 120.93K | +4.7% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 115.25K | 0.0% | $2.21M | 0.0% | Held | 8 | SEC ↗ |
| 16 | Raymond James Financial Inc | 110.07K | +9.5% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 106.04K | -0.6% | $2.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 62.75K | +45.2% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 62.75K | +45.2% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 50.47K | -8.4% | $965,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 50.47K | -8.4% | $965,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 50.47K | -8.4% | $965,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 37.92K | -15.9% | $733,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 23.77K | +10.4% | $454,977 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Barclays Plc | 23.08K | -21.0% | $441,713 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Barclays Plc | 23.08K | -21.0% | $441,713 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 21.81K | -7.0% | $417,386 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 21.81K | -7.0% | $417,386 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 21.81K | -7.0% | $417,386 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 21.81K | -7.0% | $417,386 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 21.81K | -7.0% | $417,386 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 21.81K | -7.0% | $417,386 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Charles Schwab Investment… | 20.16K | -18.9% | $385,786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 17.84K | -20.8% | $341,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 17.84K | -20.8% | $341,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 10.18K | -14.1% | $194,917 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | New York State Common Retirement… | 5.00K | 0.0% | $95,700 | 0.0% | Held | 2 | SEC ↗ |
| 38 | UBS Group AG | 4.03K | -26.8% | $77,191 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS Group AG | 4.03K | -26.8% | $77,191 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 3.25K | Neu | $62,243 | 0.0% | New | 1 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.21K | -16.6% | $61,439 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 2.89K | -38.2% | $55,430 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 2.89K | -38.2% | $55,430 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 2.89K | -38.2% | $55,430 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 2.60K | -71.5% | $49,688 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 2.60K | -71.5% | $49,688 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 1.67K | -20.7% | $31,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 1.46K | -1.4% | $27,982 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 1.46K | -1.4% | $27,982 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Citigroup Inc | 1.35K | +230.7% | $25,763 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Citigroup Inc | 1.35K | +230.7% | $25,763 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Legal & General Group Plc | 508 | -34.8% | $9,723 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Cwm, Llc | 488 | +3.2% | $9,340 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 388 | +0.3% | $7,422 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 388 | +0.3% | $7,422 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | California State Teachers… | 380 | -23.9% | $7,273 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 310 | -57.6% | $6,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 22 | +10.0% | $421 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 11 | 0.0% | $211 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Deutsche Bank Ag\ | $62,243 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $242,659 | war 0.0% |
| Nuveen, LLC | $204,710 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 62 Inhaber, 2.90M Anteile, $54.59M 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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