Wertpapierdatensatz · archiviertes Quartal
CASS
Name ausstehend – Profil wird eingelesen
69Erfasste Halter
+2Δ Inhaber
5.47MGehaltene Aktien
$240.62MGemeldeter Wert
+6Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.0% ·
Aktienfluss +9.6% ·
neue Nettopositionen +2.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 903.28K | -4.4% | $39.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | Focus Partners Wealth | 686.01K | Neu | $30.20M | 0.0% | New | 1 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 550.46K | — | $24.23M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Brown Advisory Inc | 521.64K | -3.4% | $22.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 346.68K | -2.1% | $15.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | ProShare Advisors LLC | 289.85K | -8.9% | $12.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 288.92K | -13.7% | $12.72M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passiv) | 287.57K | +0.3% | $12.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 137.69K | -4.1% | $6.06M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Northern Trust Corp | 100.56K | +0.6% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Charles Schwab Investment… | 94.62K | -3.7% | $4.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 81.59K | -12.2% | $3.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Hotchkis & Wiley Capital Management… | 79.53K | +0.3% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Sei Investments Co | 71.07K | +99.0% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 66.80K | -1.6% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Envestnet Asset Management Inc | 64.95K | -3.0% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 64.33K | +3.0% | $2.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 57.80K | +55.3% | $2.54M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 19 | Renaissance Technologies ✦ | 55.86K | -27.9% | $2.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 54.15K | -19.5% | $2.38M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 21 | Morgan Stanley ✦ | 52.16K | -11.6% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 22 | American Century Companies Inc | 51.25K | -1.4% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | First Trust Advisors Lp | 41.35K | -1.6% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 33.71K | -21.2% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Lazard Asset Management Llc | 30.48K | +10.0% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Jane Street Group, Llc | 29.49K | -33.0% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | D. E. Shaw & Co. ✦ | 29.34K | +3.2% | $1.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 29.25K | -2.8% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Nuveen, LLC | 26.57K | -3.5% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Creative Planning | 26.19K | -4.2% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 25.17K | +12.9% | $1.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 19.38K | +40.5% | $852,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | LPL Financial LLC | 18.80K | -3.2% | $827,521 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 18.55K | -1.1% | $816,792 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | Rhumbline Advisers | 15.56K | -24.7% | $684,983 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Hrt Financial Lp | 15.16K | +31.6% | $667,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS Group AG | 14.40K | +131.3% | $633,844 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Bank Of America Corp /De/ | 13.03K | -13.2% | $573,668 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 11.96K | -2.2% | $526,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | JPMorgan Chase ✦ | 11.81K | -16.0% | $519,404 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 41 | Jones Financial Companies Lllp | 11.86K | Neu | $514,736 | 0.0% | New | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 10.55K | -22.1% | $464,279 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 11.02K | -5.2% | $457,592 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Tidal Investments LLC | 10.16K | +3.6% | $447,155 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 9.71K | 0.0% | $427,434 | 0.0% | Held | 2 | SEC ↗ |
| 46 | GAMCO Investors ✦ | 9.55K | +1.1% | $420,523 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 9.54K | +17.0% | $419,819 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Mariner, LLC | 8.10K | +16.6% | $356,689 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 7.86K | +19.5% | $345,825 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Susquehanna International Group, Llp | 6.38K | +0.3% | $280,628 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Squarepoint Ops LLC | 6.15K | -46.5% | $270,855 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 5.74K | Neu | $252,588 | 0.0% | New | 1 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 5.51K | Neu | $242,462 | 0.0% | New | 1 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.44K | -1.5% | $239,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Canada Pension Plan Investment Board | 5.30K | 0.0% | $233,306 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 5.29K | +53.7% | $232,838 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 57 | Us Bancorp \De\ | 4.82K | -3.5% | $212,089 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | New York State Common Retirement… | 3.82K | 0.0% | $168,288 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Cwm, Llc | 3.59K | +64.0% | $158,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 2.89K | -34.0% | $127,319 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 61 | Barclays Plc | 2.17K | -88.3% | $95,655 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Fifth Third Bancorp | 2.07K | Neu | $91,297 | 0.0% | New | 1 | SEC ↗ |
| 63 | Legal & General Group Plc | 962 | -24.7% | $42,347 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | California State Teachers… | 621 | -15.2% | $27,336 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Citigroup Inc | 599 | -84.9% | $26,368 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Optiver Holding B.V. | 130 | +32.6% | $5,723 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 85 | +123.7% | $3,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 29 | 0.0% | $1,277 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Northwestern Mutual Wealth… | 20 | Neu | $880 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Focus Partners Wealth | $30.20M | 0.0% |
| Jones Financial Companies Lllp | $514,736 | 0.0% |
| Mercer Global Advisors Inc… | $252,588 | 0.0% |
| State Of Wisconsin Investment… | $242,462 | 0.0% |
| Fifth Third Bancorp | $91,297 | 0.0% |
| Northwestern Mutual Wealth… | $880 | 0.0% |
Ausgestiegen
| Marshall Wace | $841,528 | war 0.0% |
| Point72 Asset Management | $512,938 | war 0.0% |
| Franklin Resources Inc | $384,848 | war 0.0% |
| Man Group plc | $240,774 | 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: Q1 2026 ·
Methodik ·
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