Wertpapierdatensatz · archiviertes Quartal
CNL
Name ausstehend – Profil wird eingelesen
31Erfasste Halter
-1Δ Inhaber
12.09MGehaltene Aktien
$211.73MGemeldeter Wert
+3Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.1% ·
Aktienfluss +20.9% ·
neue Nettopositionen -3.2%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -2 | 8.63M | $106.46M | — | −2 |
| Q1 2026 | 31 | -1 | 12.09M | $211.73M | +3 | −4 |
| Q4 2025 | 33 | 0 | 10.04M | $146.50M | +2 | −2 |
| Q3 2025 | 9 | +3 | 1.02M | $14.76M | +3 | — |
| Q2 2025 | 3 | 0 | 109.00K | $1.19M | +1 | −1 |
| Q1 2025 | 2 | +2 | 154.37K | $1.35M | +2 | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.75M | -1.1% | $65.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 3.75M | -1.1% | $65.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.75M | -1.1% | $65.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.75M | -1.1% | $65.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.40M | +41.6% | $42.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 1.57M | +32042.2% | $27.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 1.57M | +32042.2% | $27.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 1.57M | +32042.2% | $27.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Franklin Resources Inc | 1.11M | +3.7% | $19.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Amundi | 760.60K | +4.6% | $13.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Amundi | 760.60K | +4.6% | $13.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 426.47K | +0.2% | $7.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 426.47K | +0.2% | $7.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 395.43K | +492.4% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 395.43K | +492.4% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Manufacturers Life Insurance… | 310.31K | -24.6% | $5.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 235.69K | -22.1% | $4.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 235.69K | -22.1% | $4.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 257.55K | +0.8% | $4.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 199.27K | +59.0% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Swiss National Bank | 109.60K | 0.0% | $1.92M | 0.0% | Held | 2 | SEC ↗ |
| 22 | Connor, Clark & Lunn Investment… | 100.60K | -13.1% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Td Asset Management Inc | 80.39K | +40.2% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mackenzie Financial Corp | 53.70K | +31.4% | $942,960 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Legal & General Group Plc | 53.64K | +8.5% | $939,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Legal & General Group Plc | 53.64K | +8.5% | $939,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Legal & General Group Plc | 53.64K | +8.5% | $939,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 42.02K | -89.0% | $740,007 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 40.71K | -0.6% | $712,516 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 40.71K | -0.6% | $712,516 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Nuveen, LLC | 34.90K | 0.0% | $610,877 | 0.0% | Held | 2 | SEC ↗ |
| 32 | National Bank Of Canada /Fi/ | 29.40K | -14.5% | $507,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Cibc World Market Inc. | 27.04K | -1.6% | $474,875 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Zurcher Kantonalbank (Zurich… | 25.85K | -29.4% | $452,557 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 16.07K | -76.4% | $282,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Hrt Financial Lp | 15.35K | Neu | $270,000 | 0.0% | New | 1 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 12.34K | Neu | $216,020 | 0.0% | New | 1 | SEC ↗ |
| 38 | Pictet Asset Management Holding SA | 10.92K | +6.3% | $191,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Toronto Dominion Bank | 10.71K | Neu | $188,066 | 0.0% | New | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 9.33K | -13.7% | $163,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | BlackRock ✦ (passiv) | 3.37K | 0.0% | $59,310 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 2.24K | 0.0% | $39,446 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Citigroup Inc | 1.95K | +97250.0% | $34,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Citigroup Inc | 1.95K | +97250.0% | $34,083 | 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
| Hrt Financial Lp | $270,000 | 0.0% |
| Alliancebernstein L.P. | $216,020 | 0.0% |
| Toronto Dominion Bank | $188,066 | 0.0% |
Ausgestiegen
| Balyasny Asset Management L.P. | $833,417 | war 0.0% |
| Citadel Advisors | $347,680 | war 0.0% |
| D. E. Shaw & Co. | $255,028 | war 0.0% |
| Barclays Plc | $65,524 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 47 Inhaber, 32.75M Anteile, $552.26M 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 ·
Methodik ·
Über die API abrufen