Wertpapierdatensatz · archiviertes Quartal
CCRN
Name ausstehend – Profil wird eingelesen
62Erfasste Halter
+3Δ Inhaber
16.55MGehaltene Aktien
$134.05MGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.1% ·
Aktienfluss -0.8% ·
neue Nettopositionen +4.8%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | 0 | 16.27M | $213.95M | +9 | −10 |
| Q1 2026 | 63 | +1 | 18.43M | $173.21M | +7 | −6 |
| Q4 2025 | 62 | +3 | 16.55M | $134.05M | +3 | — |
| Q3 2025 | 16 | -1 | 8.65M | $122.87M | +2 | −3 |
| Q2 2025 | 14 | 0 | 6.87M | $89.60M | — | — |
| Q1 2025 | 11 | -2 | 2.43M | $36.16M | — | −2 |
| Q4 2024 | 13 | 0 | 3.27M | $59.31M | +2 | −2 |
| Q3 2024 | 12 | +3 | 2.59M | $34.77M | +3 | — |
| Q2 2024 | 9 | — | 2.00M | $27.62M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.52M | -3.8% | $20.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 2 | Dimensional Fund Advisors Lp | 1.91M | — | $15.44M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (passiv) | 1.90M | +4.5% | $15.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Charles Schwab Investment… | 969.46K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | American Century Companies Inc | 949.27K | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 893.62K | +1.7% | $7.24M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Boston Partners | 791.79K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passiv) | 732.46K | +23.1% | $5.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 571.93K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 442.46K | +1378.5% | $3.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Barclays Plc | 398.85K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Bank Of America Corp /De/ | 343.22K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Citadel Advisors ✦ | 328.16K | Neu | $2.66M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 294.19K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Marshall Wace ✦ | 271.38K | +1320.8% | $2.20M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 260.76K | -17.1% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 17 | Russell Investments Group, Ltd. | 250.07K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 18 | Jane Street Group, Llc | 233.83K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Adage Capital Partners ✦ | 230.33K | +24.3% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 214.60K | +5.7% | $1.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 190.34K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 184.46K | -23.9% | $1.49M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 23 | Goldman Sachs Group ✦ | 166.32K | -83.2% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | JPMorgan Chase ✦ | 133.34K | -77.4% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Allianz Asset Management GmbH | 120.49K | — | $975,953 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 113.09K | — | $916,009 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Sei Investments Co | 112.99K | — | $915,267 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | UBS Group AG | 105.46K | — | $854,218 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Invesco Ltd. | 85.48K | — | $692,420 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Nuveen, LLC | 77.22K | — | $625,498 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Point72 Asset Management ✦ | 59.56K | Neu | $482,460 | 0.0% | New | 1 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 56.93K | — | $461,165 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Millennium Management ✦ | 52.47K | -17.0% | $424,975 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 50.13K | — | $406,085 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Principal Financial Group Inc | 47.75K | — | $386,800 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Rhumbline Advisers | 43.45K | — | $351,967 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Franklin Resources Inc | 40.35K | — | $326,835 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | T. Rowe Price ✦ | 35.84K | +32.3% | $291,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 35.30K | — | $285,905 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Lazard Asset Management Llc | 34.79K | — | $281,831 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 33.90K | — | $274,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Alliancebernstein L.P. | 31.21K | — | $252,842 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 30.43K | -50.6% | $246,466 | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 44 | Corient Private Wealth LP | 29.78K | — | $241,254 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Creative Planning | 24.98K | — | $202,379 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 24.85K | Neu | $201,293 | 0.0% | New | 1 | SEC ↗ |
| 47 | GAMCO Investors ✦ | 23.50K | +108.0% | $190,350 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | LMR Partners LLP | 21.71K | — | $175,851 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.56K | — | $117,920 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 11.02K | — | $89,246 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 10.45K | — | $84,678 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Manufacturers Life Insurance… | 10.10K | — | $81,794 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 7.38K | — | $59,802 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 6.48K | — | $52,520 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Cwm, Llc | 3.21K | — | $26,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Legal & General Group Plc | 2.85K | — | $23,117 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Canada Pension Plan Investment Board | 2.20K | — | $17,820 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | California State Teachers… | 1.92K | — | $15,576 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Group One Trading Llc | 1.58K | — | $12,838 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 1.29K | — | $10,473 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Osaic Holdings, Inc. | 600 | — | $4,860 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 554 | — | $4,487 | 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
| Citadel Advisors | $2.66M | 0.0% |
| Point72 Asset Management | $482,460 | 0.0% |
| Two Sigma Investments | $201,293 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 149 Inhaber, 28.29M Anteile, $264.57M 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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