CISO
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +30.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | -1 | 2.15M | $595,451 | +2 | −3 |
| Q1 2026 | 17 | 0 | 2.47M | $853,240 | +3 | −3 |
| Q4 2025 | 17 | -1 | 1.92M | $922,877 | — | −1 |
| Q3 2025 | 8 | +2 | 1.18M | $1.24M | +2 | — |
| Q2 2025 | 4 | 0 | 866.42K | $996,402 | — | — |
| Q1 2025 | 2 | -1 | 73.45K | $32,547 | — | −1 |
| Q4 2024 | 3 | 0 | 93.21K | $323,513 | — | — |
| Q3 2024 | 2 | +1 | 69.93K | $48,945 | +1 | — |
| Q2 2024 | 1 | — | 54.33K | $31,411 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 731.88K | — | $253,230 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 534.23K | +14826.7% | $184,843 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 514.21K | +43.8% | $177,716 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 514.21K | +43.8% | $177,716 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Mercer Global Advisors Inc /Adv | 144.90K | 0.0% | $50,076 | 0.0% | Held | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 130.70K | 0.0% | $45,169 | 0.0% | Held | 6 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 111.48K | Neu | $38,528 | 0.0% | New | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 108.82K | 0.0% | $37,609 | 0.0% | Held | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 53.01K | 0.0% | $18,320 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Jane Street Group, Llc | 41.34K | Neu | $14,287 | 0.0% | New | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 36.33K | 0.0% | $12,597 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 36.33K | 0.0% | $12,597 | 0.0% | Held | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 31.74K | 0.0% | $10,968 | 0.0% | Held | 4 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 15.04K | -67.4% | $5,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Captrust Financial Advisors | 13.33K | 0.0% | $4,608 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Citigroup Inc | 131 | Neu | $45 | 0.0% | New | 1 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 105 | 0.0% | $36 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 21 | -99.3% | $7 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 8 | 0.0% | $3 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $38,528 | 0.0% |
| Jane Street Group, Llc | $14,287 | 0.0% |
| Citigroup Inc | $45 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $36,606 | war 0.0% |
| Hrt Financial Lp | $14,000 | war 0.0% |
| Bank Of America Corp /De/ | $167 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 24 Inhaber, 2.81M Anteile, $971,920 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.