Wertpapierdatensatz · archiviertes Quartal
CIRC
Name ausstehend – Profil wird eingelesen
29Erfasste Halter
+3Δ Inhaber
2.40MGehaltene Aktien
$7.26MGemeldeter Wert
+4Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.5% ·
Aktienfluss +27.8% ·
neue Nettopositionen +10.3%
— 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 | 27 | 0 | 4.18M | $3.85M | +10 | −10 |
| Q1 2026 | 29 | +3 | 2.40M | $7.26M | +4 | −1 |
| Q4 2025 | 26 | +1 | 1.66M | $2.20M | +1 | — |
| Q3 2025 | 7 | 0 | 1.02M | $3.12M | — | — |
| Q2 2025 | 5 | -1 | 786.24K | $1.60M | +1 | −2 |
| Q1 2025 | 3 | +3 | 185.83K | $748,896 | +3 | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 518.84K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 495.99K | +69.2% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 495.99K | +69.2% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 495.99K | +69.2% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 495.99K | +69.2% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 495.99K | +69.2% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 473.12K | +68.0% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 473.12K | +68.0% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 400.09K | 0.0% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 144.46K | +39.1% | $437,711 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Northern Trust Corp | 108.77K | +39.1% | $329,561 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 108.77K | +39.1% | $329,561 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Deutsche Bank Ag\ | 50.82K | 0.0% | $153,976 | 0.0% | Held | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 45.38K | Neu | $137,510 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 45.38K | Neu | $137,510 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 45.38K | Neu | $137,510 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 45.38K | Neu | $137,510 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 45.38K | Neu | $137,510 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 45.38K | Neu | $137,510 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 45.38K | Neu | $137,510 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 45.38K | Neu | $137,510 | 0.0% | New | 1 | SEC ↗ |
| 22 | Barclays Plc | 42.28K | -14.8% | $128,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Barclays Plc | 42.28K | -14.8% | $128,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 22.24K | Neu | $67,399 | 0.0% | New | 1 | SEC ↗ |
| 25 | New York State Common Retirement… | 18.84K | 0.0% | $57,085 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Charles Schwab Investment… | 13.19K | Neu | $39,978 | 0.0% | New | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 11.38K | -5.7% | $34,494 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 10.13K | Neu | $30,691 | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 10.13K | Neu | $30,691 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 10.13K | Neu | $30,691 | 0.0% | New | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 8.79K | -3.8% | $26,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 7.40K | +26.9% | $22,428 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 4.92K | -26.4% | $14,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 3.30K | +53.3% | $10,074 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 3.30K | +53.3% | $10,074 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Cwm, Llc | 3.12K | +1386.2% | $9,457 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.98K | -88.6% | $9,023 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.98K | -88.6% | $9,023 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.98K | -88.6% | $9,023 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.98K | -88.6% | $9,023 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 2.56K | -57.0% | $7,769 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 2.56K | -57.0% | $7,769 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.56K | +2.7% | $7,751 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 1.33K | +3.0% | $4,041 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 1.33K | +3.0% | $4,041 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS Group AG | 1.01K | +22.1% | $3,048 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Legal & General Group Plc | 987 | 0.0% | $2,991 | 0.0% | Held | 2 | SEC ↗ |
| 48 | California State Teachers… | 301 | -21.4% | $912 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Citigroup Inc | 295 | +139.8% | $894 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Citigroup Inc | 295 | +139.8% | $894 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 88 | +25.7% | $267 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 149 | -85.5% | $0 | 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
| AQR Capital Management | $137,510 | 0.0% |
| AQR Capital Management | $137,510 | 0.0% |
| AQR Capital Management | $137,510 | 0.0% |
| AQR Capital Management | $137,510 | 0.0% |
| AQR Capital Management | $137,510 | 0.0% |
| AQR Capital Management | $137,510 | 0.0% |
| AQR Capital Management | $137,510 | 0.0% |
| AQR Capital Management | $137,510 | 0.0% |
| Citadel Advisors | $67,399 | 0.0% |
| Charles Schwab Investment… | $39,978 | 0.0% |
| Bank of New York Mellon Corp | $30,691 | 0.0% |
| Bank of New York Mellon Corp | $30,691 | 0.0% |
Ausgestiegen
| Bank Of America Corp /De/ | $5,559 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 52 Inhaber, 2.72M Anteile, $8.23M 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 ·
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