Wertpapierdatensatz · archiviertes Quartal
COFS
Name ausstehend, Profil-Einspeisung läuft
70Erfasste Halter
+5Δ Inhaber
5.92MGehaltene Aktien
$166.95MGemeldeter Wert
+7Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.7% ·
Aktienfluss +13.3% ·
neue Nettopositionen +7.1%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | -4 | 6.11M | $205.86M | +4 | −9 |
| Q1 2026 | 70 | +5 | 5.92M | $166.95M | +7 | −2 |
| Q4 2025 | 65 | +4 | 5.40M | $159.38M | +4 | n/a |
| Q3 2025 | 14 | 0 | 2.74M | $79.41M | +1 | −1 |
| Q2 2025 | 11 | -1 | 2.32M | $66.64M | +1 | −2 |
| Q1 2025 | 9 | +4 | 566.42K | $16.30M | +4 | n/a |
| Q4 2024 | 5 | -1 | 376.41K | $13.42M | n/a | −1 |
| Q3 2024 | 5 | +2 | 248.57K | $7.68M | +2 | n/a |
| Q2 2024 | 3 | n/a | 191.19K | $5.48M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 963.23K | +0.1% | $27.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | Northern Trust Corp | 691.78K | +467.2% | $19.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 633.15K | n/a | $17.80M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Alliancebernstein L.P. | 358.50K | +2.9% | $10.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 350.63K | +5.9% | $9.86M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passiv) | 321.17K | +2.2% | $9.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 240.43K | +18.5% | $6.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Hotchkis & Wiley Capital Management… | 226.08K | Neu | $6.36M | 0.0% | New | 1 | SEC ↗ |
| 9 | ProShare Advisors LLC | 221.30K | +15.2% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Manufacturers Life Insurance… | 221.28K | -1.2% | $6.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 158.41K | +55.8% | $4.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 146.68K | -19.7% | $4.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 123.80K | -3.7% | $3.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 14 | American Century Companies Inc | 94.03K | +15.6% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 85.10K | -36.7% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Qube Research & Technologies Ltd | 69.02K | +76.6% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 62.41K | +3.5% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Nuveen, LLC | 55.51K | +180.6% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | LPL Financial LLC | 52.98K | -0.6% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | First Trust Advisors Lp | 49.30K | -0.9% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 48.08K | +540.1% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | D. E. Shaw & Co. ✦ | 47.61K | +5.0% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 45.26K | +100.7% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Raymond James Financial Inc | 42.69K | -29.5% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | JPMorgan Chase ✦ | 41.82K | -19.6% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Bank Of America Corp /De/ | 39.67K | +4.8% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Charles Schwab Investment… | 38.84K | -10.4% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 37.09K | -64.2% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Cerity Partners LLC | 28.81K | -3.5% | $810,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 28.20K | Neu | $792,984 | 0.0% | New | 1 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 26.90K | -50.0% | $757,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 25.67K | -82.5% | $721,756 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Barclays Plc | 24.78K | -42.3% | $696,702 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Invesco Ltd. | 22.52K | +12.0% | $633,178 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Ameriprise Financial Inc | 20.82K | Neu | $585,458 | 0.0% | New | 1 | SEC ↗ |
| 36 | Sei Investments Co | 19.39K | Neu | $545,303 | 0.0% | New | 1 | SEC ↗ |
| 37 | UBS Group AG | 19.07K | -45.5% | $536,305 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | HighTower Advisors, LLC | 18.49K | -0.1% | $520,023 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Rhumbline Advisers | 17.79K | +0.2% | $500,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 17.13K | -6.7% | $481,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wellington Management ✦ | 16.61K | 0.0% | $466,933 | 0.0% | Held | 5 | SEC ↗ |
| 42 | Creative Planning | 14.83K | +51.2% | $417,076 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 13.35K | 0.0% | $375,374 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Blair William & Co/Il | 12.36K | -28.4% | $347,591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 12.13K | -87.9% | $341,011 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Stifel Financial Corp | 11.06K | 0.0% | $310,951 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 10.83K | Neu | $304,596 | 0.0% | New | 1 | SEC ↗ |
| 48 | Connor, Clark & Lunn Investment… | 10.48K | -25.0% | $294,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 9.83K | +14.6% | $277,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 9.51K | -17.4% | $267,503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Balyasny Asset Management L.P. | 8.68K | Neu | $243,941 | 0.0% | New | 1 | SEC ↗ ×2 |
| 52 | Cwm, Llc | 8.60K | +5.2% | $241,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Arrowstreet Capital ✦ | 7.94K | 0.0% | $223,329 | 0.0% | Held | 7 | SEC ↗ |
| 54 | Commonwealth Equity Services, Llc | 7.72K | +0.8% | $216,970 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.88K | +3.9% | $193,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 5.41K | -66.3% | $152,052 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | New York State Common Retirement… | 4.26K | 0.0% | $119,763 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 4.08K | -7.6% | $115,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Citigroup Inc | 3.22K | +47.0% | $90,518 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 60 | Legal & General Group Plc | 1.30K | 0.0% | $36,472 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 1.20K | -3.5% | $33,687 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Jones Financial Companies Lllp | 1.10K | +2.1% | $29,888 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | California State Teachers… | 774 | -12.2% | $21,765 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Fifth Third Bancorp | 551 | 0.0% | $15,494 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 550 | +161.9% | $15,466 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Fidelity (FMR) ✦ | 432 | -8.5% | $12,148 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 172 | +3340.0% | $4,837 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Optiver Holding B.V. | 146 | +19.7% | $4,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 103 | +8.4% | $2,896 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Us Bancorp \De\ | 18 | Neu | $506 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Hotchkis & Wiley Capital… | $6.36M | 0.0% |
| Point72 Asset Management | $792,984 | 0.0% |
| Ameriprise Financial Inc | $585,458 | 0.0% |
| Sei Investments Co | $545,303 | 0.0% |
| Quantinno Capital Management… | $304,596 | 0.0% |
| Balyasny Asset Management L.P. | $243,941 | 0.0% |
| Us Bancorp \De\ | $506 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $330,624 | war 0.0% |
| Hrt Financial Lp | $308,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 117 Inhaber, 6.76M Anteile, $190.02M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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