Wertpapierdatensatz · archiviertes Quartal
CCSI
Name ausstehend – Profil wird eingelesen
74Erfasste Halter
+6Δ Inhaber
10.28MGehaltene Aktien
$243.98MGemeldeter Wert
+8Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.8% ·
Aktienfluss +3.5% ·
neue Nettopositionen +8.1%
— 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 | 72 | +1 | 7.56M | $288.08M | +6 | −5 |
| Q1 2026 | 74 | +6 | 10.28M | $243.98M | +8 | −2 |
| Q4 2025 | 68 | 0 | 10.78M | $235.23M | — | — |
| Q3 2025 | 17 | 0 | 6.36M | $186.67M | +1 | −1 |
| Q2 2025 | 14 | +1 | 5.60M | $129.03M | +1 | — |
| Q1 2025 | 10 | -1 | 2.85M | $65.65M | — | −1 |
| Q4 2024 | 11 | 0 | 3.22M | $76.71M | — | — |
| Q3 2024 | 10 | -1 | 3.01M | $70.84M | — | −1 |
| Q2 2024 | 11 | — | 3.49M | $59.37M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 2.47M | +4.0% | $58.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Janus Henderson Group Plc | 2.47M | +4.0% | $58.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Janus Henderson Group Plc | 2.47M | +4.0% | $58.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.35M | -2.3% | $32.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.35M | -2.3% | $32.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.35M | -2.3% | $32.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.35M | -2.3% | $32.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.35M | -2.3% | $32.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.35M | -2.3% | $32.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.35M | -2.3% | $32.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 797.30K | — | $18.93M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 491.07K | -1.2% | $11.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 473.03K | +3.5% | $11.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 473.03K | +3.5% | $11.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 376.49K | +10.7% | $8.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Charles Schwab Investment… | 343.75K | +8.3% | $8.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 331.54K | +3.1% | $7.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 331.54K | +3.1% | $7.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 331.54K | +3.1% | $7.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 331.54K | +3.1% | $7.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 321.15K | -4.3% | $7.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 321.15K | -4.3% | $7.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 321.15K | -4.3% | $7.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 321.15K | -4.3% | $7.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 321.15K | -4.3% | $7.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 321.15K | -4.3% | $7.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 289.25K | +10.5% | $6.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 289.25K | +10.5% | $6.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 276.31K | +37.1% | $6.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 276.31K | +37.1% | $6.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 276.31K | +37.1% | $6.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 276.31K | +37.1% | $6.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 276.31K | +37.1% | $6.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 276.31K | +37.1% | $6.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 276.31K | +37.1% | $6.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 276.31K | +37.1% | $6.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 260.63K | -29.3% | $6.19M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 260.63K | -29.3% | $6.19M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 222.78K | -9.4% | $5.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 222.78K | -9.4% | $5.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 222.78K | -9.4% | $5.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 220.31K | -6.4% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 220.31K | -6.4% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 220.31K | -6.4% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 220.31K | -6.4% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 220.31K | -6.4% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 220.31K | -6.4% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 220.31K | -6.4% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 220.31K | -6.4% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 157.27K | +3.2% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 157.27K | +3.2% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 157.27K | +3.2% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Sei Investments Co | 116.05K | +117.3% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Sei Investments Co | 116.05K | +117.3% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Sei Investments Co | 116.05K | +117.3% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Prudential Financial Inc | 98.23K | -9.9% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | New York State Common Retirement… | 95.34K | 0.0% | $2.26M | 0.0% | Held | 2 | SEC ↗ |
| 58 | Franklin Resources Inc | 88.13K | +667.6% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Franklin Resources Inc | 88.13K | +667.6% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Franklin Resources Inc | 88.13K | +667.6% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Franklin Resources Inc | 88.13K | +667.6% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Two Sigma Investments ✦ | 87.22K | -1.5% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 83.85K | -1.4% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 83.85K | -1.4% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 83.85K | -1.4% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 83.85K | -1.4% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Jane Street Group, Llc | 81.03K | Neu | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 68 | Jane Street Group, Llc | 81.03K | Neu | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 80.57K | +213.5% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Renaissance Technologies ✦ | 80.45K | -52.9% | $1.91M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 78.96K | +8.0% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 78.96K | +8.0% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Victory Capital Management Inc | 73.40K | +0.3% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Lazard Asset Management Llc | 69.30K | +223.4% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Cerity Partners LLC | 61.04K | +3.0% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Cerity Partners LLC | 61.04K | +3.0% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | First Trust Advisors Lp | 60.30K | +0.3% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | BNP Paribas Asset Management… | 56.00K | 0.0% | $1.33M | 0.0% | Held | 2 | SEC ↗ |
| 79 | Universal- Beteiligungs- und… | 51.16K | 0.0% | $1.21M | 0.0% | Held | 2 | SEC ↗ |
| 80 | Marshall Wace ✦ | 50.03K | -0.1% | $1.19M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 81 | Marshall Wace ✦ | 50.03K | -0.1% | $1.19M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 82 | Susquehanna International Group, Llp | 49.70K | +115.8% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Susquehanna International Group, Llp | 49.70K | +115.8% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | T. Rowe Price ✦ | 43.12K | +5.8% | $1.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 85 | Raymond James Financial Inc | 40.03K | +2.9% | $950,241 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Raymond James Financial Inc | 40.03K | +2.9% | $950,241 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Raymond James Financial Inc | 40.03K | +2.9% | $950,241 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Invesco Ltd. | 38.68K | -0.5% | $918,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Invesco Ltd. | 38.68K | -0.5% | $918,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Invesco Ltd. | 38.68K | -0.5% | $918,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Invesco Ltd. | 38.68K | -0.5% | $918,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | UBS Group AG | 38.42K | -43.8% | $912,162 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | UBS Group AG | 38.42K | -43.8% | $912,162 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | UBS Group AG | 38.42K | -43.8% | $912,162 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Nuveen, LLC | 37.78K | +0.5% | $896,850 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Nuveen, LLC | 37.78K | +0.5% | $896,850 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Principal Financial Group Inc | 37.49K | Neu | $890,060 | 0.0% | New | 1 | SEC ↗ |
| 98 | Principal Financial Group Inc | 37.49K | Neu | $890,060 | 0.0% | New | 1 | SEC ↗ |
| 99 | Rhumbline Advisers | 24.98K | -2.3% | $592,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Massachusetts Financial Services Co… | 21.79K | -2.6% | $517,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $1.92M | 0.0% |
| Jane Street Group, Llc | $1.92M | 0.0% |
| Principal Financial Group Inc | $890,060 | 0.0% |
| Principal Financial Group Inc | $890,060 | 0.0% |
Ausgestiegen
| Tweedy, Browne | $339,825 | war 0.0% |
| Millennium Management | $233,779 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 166 Inhaber, 18.56M Anteile, $420.36M 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 12
Sullivan Jeffrey Alan
Officer · 5.40K Ant. · $203,580
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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 ·
Über die API abrufen