Wertpapierdatensatz · archiviertes Quartal
CDZI
Name ausstehend – Profil wird eingelesen
55Erfasste Halter
-1Δ Inhaber
22.48MGehaltene Aktien
$126.13MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.8% ·
Aktienfluss +3.9% ·
neue Nettopositionen -1.8%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | -10 | 23.29M | $97.37M | +2 | −12 |
| Q1 2026 | 63 | +8 | 21.92M | $107.67M | +11 | −3 |
| Q4 2025 | 55 | -1 | 22.48M | $126.13M | — | −1 |
| Q3 2025 | 12 | 0 | 10.51M | $49.63M | +1 | −1 |
| Q2 2025 | 9 | -2 | 9.33M | $27.89M | — | −2 |
| Q1 2025 | 8 | +3 | 2.90M | $8.50M | +3 | — |
| Q4 2024 | 5 | 0 | 2.18M | $11.34M | +1 | −1 |
| Q3 2024 | 4 | -2 | 1.06M | $3.21M | — | −2 |
| Q2 2024 | 6 | — | 1.10M | $3.39M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.83M | +6.1% | $21.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Bank Of America Corp /De/ | 3.52M | — | $19.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Barclays Plc | 3.19M | — | $17.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | The Vanguard Group ✦ (passiv) | 3.06M | +0.9% | $17.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passiv) | 1.33M | +1.3% | $7.44M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.27M | +65.2% | $7.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 7 | State Street Global Advisors ✦ (passiv) | 1.27M | +2.4% | $7.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Jane Street Group, Llc | 570.89K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Hrt Financial Lp | 559.40K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 454.83K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 357.57K | +135.3% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Peak6 Llc | 339.67K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Nuveen, LLC | 302.48K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Hsbc Holdings Plc | 254.14K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | State Of Wisconsin Investment Board | 212.12K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 198.44K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Raymond James Financial Inc | 192.49K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | UBS Group AG | 168.81K | — | $947,024 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 161.24K | — | $904,528 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 141.22K | — | $792,261 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Simplex Trading, Llc | 135.95K | — | $762,673 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 91.03K | — | $510,690 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 89.30K | -63.1% | $500,945 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Alliancebernstein L.P. | 88.59K | — | $496,990 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rhumbline Advisers | 88.43K | — | $496,067 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 75.92K | +9.6% | $426,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 73.66K | — | $413,224 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Citigroup Inc | 66.69K | — | $374,114 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Wells Fargo & Company/Mn | 60.14K | — | $337,385 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 39.93K | — | $223,990 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | AQR Capital Management ✦ | 38.23K | +33.7% | $214,499 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 32 | Lido Advisors, LLC | 37.08K | — | $192,822 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Board Of Administration Of… | 28.43K | — | $159,492 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.55K | — | $143,358 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 24.67K | — | $138,416 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | JPMorgan Chase ✦ | 21.98K | -50.4% | $123,280 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Franklin Resources Inc | 19.09K | — | $107,078 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 16.47K | +134.0% | $92,380 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Manufacturers Life Insurance… | 16.20K | — | $90,888 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 12.19K | — | $68,392 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Voya Investment Management Llc | 10.85K | — | $60,869 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | LPL Financial LLC | 10.05K | — | $56,381 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | ProShare Advisors LLC | 10.05K | — | $56,369 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 6.79K | — | $38,064 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 5.66K | — | $31,758 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California State Teachers… | 3.38K | — | $18,984 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Optiver Holding B.V. | 2.71K | — | $15,226 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 2.41K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Cwm, Llc | 1.46K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | New York State Common Retirement… | 1.04K | — | $5,846 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 1.00K | — | $5,610 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 900 | — | $5,049 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 650 | — | $3,647 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 398 | — | $2,233 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Us Bancorp \De\ | 358 | — | $2,008 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $52,392 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 138 Inhaber, 37.39M Anteile, $171.18M 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.
Jul 27
SC 13G — BlackRock, Inc.
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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