BZFD
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -24.0% ·
Aktienfluss -3.8% ·
neue Nettopositionen -20.0%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 0 | 2.59M | $3.76M | +5 | −5 |
| Q1 2026 | 19 | -6 | 2.63M | $1.61M | +1 | −7 |
| Q4 2025 | 25 | -1 | 2.87M | $2.67M | n/a | −1 |
| Q3 2025 | 10 | -1 | 2.63M | $4.48M | n/a | −1 |
| Q2 2025 | 8 | 0 | 2.36M | $4.72M | +1 | −1 |
| Q1 2025 | 5 | -2 | 1.15M | $2.46M | n/a | −2 |
| Q4 2024 | 7 | +4 | 1.81M | $4.82M | +4 | n/a |
| Q3 2024 | 2 | -1 | 360.02K | $959,580 | n/a | −1 |
| Q2 2024 | 3 | n/a | 319.58K | $882,162 | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 807.01K | n/a | $491,470 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 440.68K | +55.5% | $268,372 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passiv) | 394.02K | +35.4% | $239,829 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 344.35K | +2.6% | $209,575 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 162.79K | +3.3% | $99,077 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Group One Trading Llc | 149.07K | +5.0% | $90,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 96.33K | 0.0% | $58,625 | 0.0% | Held | 6 | SEC ↗ |
| 8 | Jane Street Group, Llc | 75.93K | +421.7% | $46,210 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Northern Trust Corp | 46.12K | 0.0% | $28,072 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Alliancebernstein L.P. | 26.82K | 0.0% | $24,948 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Cetera Investment Advisers | 18.59K | -6.7% | $11,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 16.50K | 0.0% | $10,042 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Focus Partners Wealth | 14.04K | 0.0% | $8,545 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 13.44K | -88.6% | $8,182 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Simplex Trading, Llc | 11.96K | -56.7% | $7,282 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 5.31K | -32.0% | $3,231 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 3.24K | 0.0% | $1,975 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Federated Hermes, Inc. | 2.80K | 0.0% | $1,704 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 13 | Neu | $8 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Northwestern Mutual Wealth… | $8 | 0.0% |
Ausgestiegen
| Dimensional Fund Advisors Lp | $223,953 | war 0.0% |
| JPMorgan Chase | $43,748 | war 0.0% |
| Goldman Sachs Group | $15,983 | war 0.0% |
| Blair William & Co/Il | $15,812 | war 0.0% |
| Bank Of America Corp /De/ | $641 | war 0.0% |
| Jones Financial Companies Lllp | $47 | war 0.0% |
| Fidelity (FMR) | $3 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 33 Inhaber, 3.30M Anteile, $2.02M 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.
55.7% der Klasse · Original-SEC-Einreichung anzeigen ↗
53.5% der Klasse · Original-SEC-Einreichung anzeigen ↗
53.0% der Klasse · Original-SEC-Einreichung anzeigen ↗
52.4% der Klasse · Original-SEC-Einreichung anzeigen ↗
2.5% der Klasse · Original-SEC-Einreichung anzeigen ↗
1.7% der Klasse · Original-SEC-Einreichung anzeigen ↗