Wertpapierdatensatz · archiviertes Quartal
CHA
Name ausstehend – Profil wird eingelesen
24Erfasste Halter
+1Δ Inhaber
5.89MGehaltene Aktien
$54.81MGemeldeter Wert
+5Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.3% ·
Aktienfluss -21.4% ·
neue Nettopositionen +4.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | +2 | 7.31M | $87.84M | +5 | −3 |
| Q1 2026 | 24 | +1 | 5.89M | $54.81M | +5 | −4 |
| Q4 2025 | 22 | 0 | 6.39M | $74.30M | +2 | −2 |
| Q3 2025 | 8 | 0 | 7.59M | $125.68M | +2 | −3 |
| Q2 2025 | 6 | +6 | 7.04M | $183.90M | +6 | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 1.89M | +306.4% | $17.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 1.89M | +306.4% | $17.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.89M | +306.4% | $17.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.89M | +306.4% | $17.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Schroder Investment Management Group | 1.11M | — | $10.30M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Schroder Investment Management Group | 1.11M | — | $10.30M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.05M | -14.7% | $9.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.05M | -14.7% | $9.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.05M | -14.7% | $9.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.05M | -14.7% | $9.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.05M | -14.7% | $9.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.05M | -14.7% | $9.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 612.04K | +127.0% | $5.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 612.04K | +127.0% | $5.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 612.04K | +127.0% | $5.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 288.33K | +1178.5% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 288.33K | +1178.5% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 269.70K | Neu | $2.51M | 0.0% | New | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 99.72K | -39.8% | $928,356 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 99.56K | -63.8% | $926,932 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 99.56K | -63.8% | $926,932 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 74.47K | Neu | $693,334 | 0.0% | New | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 63.31K | +409.8% | $589,407 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 63.31K | +409.8% | $589,407 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 56.13K | +344.0% | $522,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 50.64K | -58.0% | $482,112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 50.50K | +5266.8% | $470,174 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Millennium Management ✦ | 39.76K | +44.5% | $370,138 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 31.79K | +5.6% | $295,993 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citigroup Inc | 29.29K | Neu | $272,671 | 0.0% | New | 1 | SEC ↗ |
| 31 | Mariner, LLC | 23.82K | -37.0% | $221,731 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 17.16K | Neu | $159,713 | 0.0% | New | 1 | SEC ↗ |
| 33 | Kayne Anderson Rudnick Investment… | 14.14K | -0.5% | $131,637 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Legal & General Group Plc | 13.19K | +1.4% | $123,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Barclays Plc | 5.69K | +737.9% | $52,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 633 | -26.9% | $5,893 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 473 | Neu | $4,404 | 0.0% | New | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 251 | +14.1% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 251 | +14.1% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $2.51M | 0.0% |
| Bnp Paribas Financial Markets | $693,334 | 0.0% |
| Citigroup Inc | $272,671 | 0.0% |
| Point72 Asset Management | $159,713 | 0.0% |
| Deutsche Bank Ag\ | $4,404 | 0.0% |
Ausgestiegen
| Coatue Management | $36.91M | war 0.1% |
| Jane Street Group, Llc | $5.11M | war 0.0% |
| Hrt Financial Lp | $586,000 | war 0.0% |
| Balyasny Asset Management L.P. | $272,817 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 39 Inhaber, 14.57M Anteile, $146.78M 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.
Aug 12
SC 13G/A — Fosun International Ltd
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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