COSO
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +15.6% ·
Aktienfluss +22.9% ·
neue Nettopositionen +13.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 492.03K | +51.7% | $12.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 406.43K | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Alliancebernstein L.P. | 397.57K | -6.4% | $9.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 258.14K | +7.8% | $6.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passiv) | 191.25K | +30.0% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passiv) | 126.44K | +217.0% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 100.06K | Neu | $2.46M | 0.0% | New | 1 | SEC ↗ |
| 8 | First Manhattan Co. Llc. | 77.64K | 0.0% | $1.91M | 0.0% | Held | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 64.44K | +45.1% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 44.97K | Neu | $1.11M | 0.0% | New | 1 | SEC ↗ ×5 |
| 11 | Nuveen, LLC | 39.46K | +326.9% | $970,419 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 27.95K | +30.6% | $687,242 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | Marshall Wace ✦ | 24.50K | -53.3% | $602,529 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 24.21K | +39.5% | $595,398 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Sei Investments Co | 21.67K | +61.5% | $532,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Millennium Management ✦ | 21.31K | Neu | $524,087 | 0.0% | New | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 20.59K | +2.5% | $506,333 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Bank Of America Corp /De/ | 16.01K | +306.6% | $393,784 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Franklin Resources Inc | 10.92K | Neu | $268,547 | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Osaic Holdings, Inc. | 7.76K | +0.2% | $190,946 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 6.25K | -29.8% | $153,810 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Barclays Plc | 5.72K | -52.2% | $140,556 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Rhumbline Advisers | 5.35K | +42.8% | $131,575 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.31K | +70.7% | $105,885 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 3.73K | +48.6% | $90,650 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 3.40K | Neu | $83,680 | 0.0% | New | 1 | SEC ↗ |
| 27 | UBS Group AG | 3.15K | -87.5% | $77,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 2.41K | +89.8% | $59,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | New York State Common Retirement… | 1.90K | 0.0% | $46,721 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 1.60K | Neu | $39,416 | 0.0% | New | 1 | SEC ↗ |
| 31 | Legal & General Group Plc | 789 | +99.2% | $19,402 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Cwm, Llc | 618 | +182.2% | $15,197 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 558 | 0.0% | $13,721 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 34 | California State Teachers… | 506 | +51.5% | $12,443 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Citigroup Inc | 432 | +248.4% | $10,623 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Royal Bank Of Canada | 276 | -57.2% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Fidelity (FMR) ✦ | 2 | Neu | $49 | 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
| Two Sigma Investments | $2.46M | 0.0% |
| AQR Capital Management | $1.11M | 0.0% |
| Millennium Management | $524,087 | 0.0% |
| Franklin Resources Inc | $268,547 | 0.0% |
| Deutsche Bank Ag\ | $83,680 | 0.0% |
| Rockefeller Capital… | $39,416 | 0.0% |
| Fidelity (FMR) | $49 | 0.0% |
Ausgestiegen
| Citadel Advisors | $966,177 | war 0.0% |
| Jane Street Group, Llc | $299,692 | 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