COSO
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +10.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 424.72K | — | $9.87M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 324.31K | +29.6% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Goldman Sachs Group ✦ | 239.53K | -32.1% | $5.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 234.07K | +59.0% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passiv) | 147.14K | +12.7% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | First Manhattan Co. Llc. | 77.64K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 52.46K | Neu | $1.22M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Northern Trust Corp | 44.42K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 41.56K | Neu | $966,177 | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passiv) | 39.88K | +48.2% | $927,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 25.17K | — | $585,249 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 21.40K | +568.5% | $497,503 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Bank of New York Mellon Corp | 20.09K | — | $467,047 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Charles Schwab Investment… | 17.36K | — | $403,667 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Sei Investments Co | 13.42K | — | $312,085 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 12.89K | — | $299,692 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Barclays Plc | 11.97K | — | $278,326 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 9.24K | — | $214,923 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Wells Fargo & Company/Mn | 8.90K | — | $207,041 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Osaic Holdings, Inc. | 7.75K | — | $180,187 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 3.94K | — | $91,558 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Rhumbline Advisers | 3.75K | — | $87,138 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.52K | — | $58,660 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.51K | -59.0% | $58,405 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | New York State Common Retirement… | 1.90K | — | $44,175 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 1.27K | — | $29,504 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 645 | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Russell Investments Group, Ltd. | 558 | — | $12,974 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Legal & General Group Plc | 396 | — | $9,207 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | California State Teachers… | 334 | — | $7,766 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cwm, Llc | 219 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 124 | — | $2,883 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $1.22M | 0.0% |
| Citadel Advisors | $966,177 | 0.0% |
Ausgestiegen
| Millennium Management | $431,991 | war 0.0% |
| Fidelity (FMR) | $44 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 81 Inhaber, 7.31M Anteile, $177.46M 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.
Käufe auf dem offenen Markt (P)
Director · 238 Ant. @ 28.15 · $6,700
Director · 96 Ant. @ 27.61 · $2,651
Verkäufe auf dem offenen Markt (S)
Director · 2.00K Ant. · $54,856
Director · 2.00K Ant. · $55,004
Director · 1.00K Ant. · $27,890
Director · 1.00K Ant. · $27,564
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik