Wertpapierdatensatz · archiviertes Quartal
CARL
Name ausstehend – Profil wird eingelesen
35Erfasste Halter
0Δ Inhaber
2.94MGehaltene Aktien
$36.30MGemeldeter Wert
+3Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +9.1% · neue Nettopositionen +2.9% — Formel
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 | 2.27M | $23.56M | +6 | −3 |
| Q1 2026 | 37 | +3 | 2.74M | $24.82M | +4 | −2 |
| Q4 2025 | 35 | 0 | 2.94M | $36.30M | +3 | −2 |
| Q3 2025 | 10 | +8 | 957.70K | $12.82M | +8 | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 1.14M | — | $14.09M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 427.47K | +10.9% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 427.47K | +10.9% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 427.47K | +10.9% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 427.47K | +10.9% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 427.47K | +10.9% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 360.08K | +58.5% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 360.08K | +58.5% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 360.08K | +58.5% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | TD Waterhouse Canada Inc. | 175.41K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 162.03K | +9.8% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 162.03K | +9.8% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 160.24K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 160.24K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 160.24K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 160.24K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 160.24K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 160.24K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 160.24K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 128.97K | +521.2% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 68.94K | +65.2% | $851,421 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Norges Bank ✦ (passiv) | 65.00K | Neu | $802,750 | 0.0% | New | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 50.70K | — | $626,145 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 50.70K | — | $626,145 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Boston Partners | 26.10K | — | $322,340 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 24.30K | Neu | $300,105 | 0.0% | New | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 21.14K | — | $261,030 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 21.14K | — | $261,030 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 21.14K | — | $261,030 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Charles Schwab Investment… | 16.77K | — | $207,171 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 15.15K | — | $187,164 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 13.60K | Neu | $167,960 | 0.0% | New | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 13.33K | +39.9% | $164,614 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 13.33K | +39.9% | $164,614 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 13.33K | +39.9% | $164,614 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 13.33K | +39.9% | $164,614 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 13.10K | — | $161,834 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 13.10K | — | $161,834 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 13.10K | — | $161,834 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 10.69K | — | $131,972 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 10.69K | — | $131,972 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 10.69K | — | $131,972 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Barclays Plc | 10.63K | — | $131,317 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 9.83K | — | $121,425 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 7.83K | — | $96,750 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 7.83K | — | $96,750 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rhumbline Advisers | 4.42K | — | $54,573 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 3.25K | -40.6% | $40,138 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 3.25K | -40.6% | $40,138 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 3.25K | -40.6% | $40,138 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.24K | — | $40,014 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 2.15K | — | $26,552 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 1.80K | — | $22,230 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 1.03K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 1.03K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 1.03K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Legal & General Group Plc | 657 | — | $8,094 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | California State Teachers… | 417 | — | $5,150 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 380 | — | $4,693 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 307 | +7575.0% | $3,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Citigroup Inc | 187 | — | $2,310 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citigroup Inc | 187 | — | $2,310 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 167 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 20 | — | $247 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $802,750 | 0.0% |
| Renaissance Technologies | $300,105 | 0.0% |
| Goldman Sachs Group | $167,960 | 0.0% |
Ausgestiegen
| Citadel Advisors | $1.47M | war 0.0% |
| D. E. Shaw & Co. | $134,395 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 65 Inhaber, 5.30M Anteile, $47.84M 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: Q4 2025 ·
Methodik ·
Über die API abrufen