CISO
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.9% ·
Aktienfluss -12.9% ·
neue Nettopositionen -6.2%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 | 0.0% | $202,730 | 0.0% | Held | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 496.97K | +345.8% | $137,662 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 388.51K | -24.4% | $107,621 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 388.51K | -24.4% | $107,621 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Mercer Global Advisors Inc /Adv | 144.90K | 0.0% | $40,136 | 0.0% | Held | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 130.70K | 0.0% | $36,203 | 0.0% | Held | 7 | SEC ↗ |
| 7 | Northern Trust Corp | 105.30K | -3.2% | $29,168 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 36.33K | 0.0% | $10,092 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 36.33K | 0.0% | $10,092 | 0.0% | Held | 3 | SEC ↗ |
| 10 | UBS Group AG | 27.71K | -94.8% | $7,676 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 27.71K | -94.8% | $7,676 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 26.47K | -16.6% | $7,331 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Hrt Financial Lp | 21.91K | Neu | $6,000 | 0.0% | New | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 15.04K | 0.0% | $4,167 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Captrust Financial Advisors | 13.33K | 0.0% | $3,694 | 0.0% | Held | 3 | SEC ↗ |
| 16 | LPL Financial LLC | 10.61K | -80.0% | $2,939 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 105 | 0.0% | $29 | 0.0% | Held | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 8 | 0.0% | $2 | 0.0% | Held | 4 | SEC ↗ |
| 19 | Barclays Plc | 5 | Neu | $1 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $6,000 | 0.0% |
| Barclays Plc | $1 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $14,287 | war 0.0% |
| Citigroup Inc | $45 | war 0.0% |
| Morgan Stanley | $7 | 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.