Wertpapierdatensatz · archiviertes Quartal
CASS
Name ausstehend – Profil wird eingelesen
67Erfasste Halter
0Δ Inhaber
5.23MGehaltene Aktien
$217.13MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.7% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | +1 | 4.99M | $255.89M | +6 | −5 |
| Q1 2026 | 69 | +2 | 5.47M | $240.62M | +6 | −4 |
| Q4 2025 | 67 | 0 | 5.23M | $217.13M | +1 | −1 |
| Q3 2025 | 18 | 0 | 2.97M | $116.91M | — | — |
| Q2 2025 | 15 | +4 | 2.67M | $115.97M | +4 | — |
| Q1 2025 | 8 | +1 | 799.53K | $34.58M | +1 | — |
| Q4 2024 | 7 | 0 | 799.70K | $32.72M | +1 | −1 |
| Q3 2024 | 6 | 0 | 473.37K | $19.64M | +1 | −1 |
| Q2 2024 | 6 | — | 492.57K | $19.74M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 945.22K | -1.8% | $39.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (passiv) | 790.91K | -3.0% | $32.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Brown Advisory Inc | 539.93K | — | $22.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 354.26K | — | $14.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passiv) | 334.81K | -0.2% | $13.90M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | ProShare Advisors LLC | 318.11K | — | $13.21M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 286.57K | -13.2% | $11.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 143.51K | +40.9% | $5.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Northern Trust Corp | 100.01K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Charles Schwab Investment… | 98.25K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 92.97K | +70.7% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Hotchkis & Wiley Capital Management… | 79.31K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 77.46K | +57.2% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 67.90K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Citadel Advisors ✦ | 67.26K | +377.0% | $2.79M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 16 | Envestnet Asset Management Inc | 66.94K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 62.48K | -12.9% | $2.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 59.00K | -20.5% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 19 | American Century Companies Inc | 51.99K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 44.03K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Wells Fargo & Company/Mn | 42.80K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | First Trust Advisors Lp | 42.01K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 37.23K | -16.6% | $1.55M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 24 | Sei Investments Co | 35.72K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Commonwealth Equity Services, Llc | 30.08K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 28.43K | +3.3% | $1.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Lazard Asset Management Llc | 27.71K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Nuveen, LLC | 27.53K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Creative Planning | 27.33K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 22.30K | +107.7% | $926,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Rhumbline Advisers | 20.68K | — | $858,413 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 20.27K | +229.9% | $841,528 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | LPL Financial LLC | 19.41K | — | $806,026 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 18.76K | — | $778,957 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Barclays Plc | 18.58K | — | $771,608 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Bank Of America Corp /De/ | 15.01K | — | $623,132 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | JPMorgan Chase ✦ | 14.06K | -62.4% | $583,729 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 38 | Quantinno Capital Management LP | 13.80K | — | $572,810 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 13.53K | — | $561,766 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 12.35K | Neu | $512,938 | 0.0% | New | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 12.23K | — | $508,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Alliancebernstein L.P. | 11.62K | — | $482,504 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Hrt Financial Lp | 11.52K | — | $478,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Squarepoint Ops LLC | 11.49K | — | $477,272 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Tidal Investments LLC | 9.80K | — | $406,938 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 9.71K | — | $403,159 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | GAMCO Investors ✦ | 9.45K | -0.7% | $392,489 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Franklin Resources Inc | 9.27K | — | $384,848 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Deutsche Bank Ag\ | 8.15K | — | $338,388 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Mariner, LLC | 6.95K | — | $288,685 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 6.57K | — | $272,885 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Susquehanna International Group, Llp | 6.36K | — | $263,943 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 6.22K | — | $258,462 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Man Group plc | 5.80K | — | $240,774 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.52K | — | $229,107 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 5.30K | — | $220,056 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Us Bancorp \De\ | 4.99K | — | $207,185 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Fidelity (FMR) ✦ | 4.38K | +57.0% | $181,952 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Citigroup Inc | 3.97K | — | $164,959 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | New York State Common Retirement… | 3.82K | — | $158,731 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 3.44K | — | $142,853 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | Cwm, Llc | 2.19K | — | $91,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Legal & General Group Plc | 1.28K | — | $53,021 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | California State Teachers… | 732 | — | $30,393 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Optiver Holding B.V. | 98 | — | $4,069 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 38 | — | $1,578 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 29 | — | $1,204 | 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
| Point72 Asset Management | $512,938 | 0.0% |
Ausgestiegen
| Millennium Management | $962,680 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 157 Inhaber, 8.13M Anteile, $333.61M 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 ·
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