Wertpapierdatensatz · archiviertes Quartal
CMT
Name ausstehend – Profil wird eingelesen
44Erfasste Halter
+3Δ Inhaber
3.50MGehaltene Aktien
$78.48MGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.3% ·
Aktienfluss +3.5% ·
neue Nettopositionen +6.8%
— 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 | 42 | 0 | 3.50M | $82.48M | +1 | −1 |
| Q1 2026 | 44 | +3 | 3.50M | $78.48M | +3 | — |
| Q4 2025 | 41 | 0 | 3.51M | $70.34M | — | — |
| Q3 2025 | 11 | 0 | 2.28M | $46.79M | — | — |
| Q2 2025 | 8 | -3 | 2.21M | $36.72M | — | −3 |
| Q1 2025 | 8 | +1 | 1.29M | $19.57M | +1 | — |
| Q4 2024 | 7 | 0 | 1.32M | $21.86M | — | — |
| Q3 2024 | 6 | 0 | 1.22M | $20.96M | — | — |
| Q2 2024 | 6 | — | 1.31M | $20.96M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 488.45K | -3.0% | $10.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 472.63K | -1.9% | $10.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 472.63K | -1.9% | $10.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 472.63K | -1.9% | $10.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 472.63K | -1.9% | $10.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 472.63K | -1.9% | $10.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 472.63K | -1.9% | $10.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 391.21K | +0.8% | $8.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 391.21K | +0.8% | $8.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 391.21K | +0.8% | $8.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 391.21K | +0.8% | $8.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 375.80K | -0.2% | $8.42M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 341.62K | — | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Sei Investments Co | 225.53K | +112.6% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | American Century Companies Inc | 219.03K | -0.2% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 181.66K | +1.5% | $4.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 181.66K | +1.5% | $4.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 164.23K | +1.1% | $3.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Allspring Global Investments… | 108.56K | -13.7% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 60.93K | -0.7% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 60.93K | -0.7% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 60.93K | -0.7% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 60.93K | -0.7% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Mackenzie Financial Corp | 59.72K | +1.3% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 51.81K | +7.2% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 51.81K | +7.2% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Raymond James Financial Inc | 48.12K | +12.3% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Raymond James Financial Inc | 48.12K | +12.3% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 45.46K | +19.7% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 31.17K | +46.9% | $698,253 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Prudential Financial Inc | 29.05K | +5.1% | $650,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 26.04K | -3.3% | $583,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 26.04K | -3.3% | $583,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 26.04K | -3.3% | $583,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 23.42K | -35.5% | $524,530 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 23.42K | -35.5% | $524,530 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 23.42K | -35.5% | $524,530 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 23.42K | -35.5% | $524,530 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 23.42K | -35.5% | $524,530 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 23.42K | -35.5% | $524,530 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 23.42K | -35.5% | $524,530 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 22.63K | +0.5% | $506,957 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 20.70K | Neu | $463,725 | 0.0% | New | 1 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 20.70K | Neu | $463,725 | 0.0% | New | 1 | SEC ↗ |
| 45 | Charles Schwab Investment… | 20.16K | -11.5% | $451,674 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 19.21K | -11.1% | $430,349 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Nuveen, LLC | 16.95K | -1.4% | $379,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Nuveen, LLC | 16.95K | -1.4% | $379,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Jane Street Group, Llc | 14.88K | Neu | $333,312 | 0.0% | New | 1 | SEC ↗ |
| 50 | Jane Street Group, Llc | 14.88K | Neu | $333,312 | 0.0% | New | 1 | SEC ↗ |
| 51 | Rhumbline Advisers | 11.06K | -1.2% | $247,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | UBS Group AG | 6.54K | +248.4% | $146,496 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | UBS Group AG | 6.54K | +248.4% | $146,496 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 4.04K | +1.4% | $91,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 4.04K | +1.4% | $91,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.85K | +2.7% | $86,218 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Barclays Plc | 3.65K | -74.7% | $81,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Barclays Plc | 3.65K | -74.7% | $81,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 3.06K | -69.6% | $68,656 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 2.68K | Neu | $59,942 | 0.0% | New | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 2.06K | 0.0% | $46,189 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 1.74K | -24.3% | $39,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 1.19K | 0.0% | $26,745 | 0.0% | Held | 2 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 1.03K | +919.8% | $23,072 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 813 | -2.4% | $18,210 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 813 | -2.4% | $18,210 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Legal & General Group Plc | 763 | 0.0% | $17,091 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 648 | +2.0% | $14,525 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 648 | +2.0% | $14,525 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | California State Teachers… | 439 | -12.0% | $9,834 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Citigroup Inc | 378 | -42.6% | $8,467 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Citigroup Inc | 378 | -42.6% | $8,467 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Royal Bank Of Canada | 344 | +31.8% | $8,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Cwm, Llc | 236 | +4.9% | $5,286 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 34 | +126.7% | $762 | 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
| Citadel Advisors | $463,725 | 0.0% |
| Citadel Advisors | $463,725 | 0.0% |
| Jane Street Group, Llc | $333,312 | 0.0% |
| Jane Street Group, Llc | $333,312 | 0.0% |
| Deutsche Bank Ag\ | $59,942 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 95 Inhaber, 6.28M Anteile, $128.03M 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 07
HELLMOLD RALPH O
Director · 4.27K Ant. · $110,200
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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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