Wertpapierdatensatz · archiviertes Quartal
CPSS
Name ausstehend – Profil wird eingelesen
35Erfasste Halter
-1Δ Inhaber
4.29MGehaltene Aktien
$40.06MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.8% ·
Aktienfluss -2.0% ·
neue Nettopositionen -2.9%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | -2 | 3.92M | $37.62M | +1 | −3 |
| Q1 2026 | 38 | +3 | 4.03M | $31.16M | +4 | −1 |
| Q4 2025 | 35 | -1 | 4.29M | $40.06M | — | −1 |
| Q3 2025 | 11 | 0 | 2.13M | $16.06M | +1 | −1 |
| Q2 2025 | 8 | -1 | 2.12M | $20.86M | — | −1 |
| Q1 2025 | 6 | 0 | 945.12K | $8.19M | — | — |
| Q4 2024 | 6 | +1 | 940.91K | $10.22M | +1 | — |
| Q3 2024 | 4 | +1 | 748.01K | $7.02M | +1 | — |
| Q2 2024 | 3 | — | 656.72K | $6.44M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.57M | — | $14.64M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 1.57M | — | $14.64M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.57M | — | $14.64M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.57M | — | $14.64M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 637.73K | -1.1% | $5.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 637.73K | -1.1% | $5.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 637.73K | -1.1% | $5.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 637.73K | -1.1% | $5.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 637.73K | -1.1% | $5.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 637.73K | -1.1% | $5.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 528.75K | -0.1% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 528.75K | -0.1% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 528.75K | -0.1% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 371.56K | -3.5% | $3.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 221.56K | +1.6% | $2.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 221.56K | +1.6% | $2.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 194.63K | -1.1% | $1.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Allianz Asset Management GmbH | 160.04K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 97.74K | — | $911,914 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 97.74K | — | $911,914 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 81.17K | — | $758,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 81.17K | — | $758,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 81.17K | — | $758,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 75.56K | — | $704,975 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 75.56K | — | $704,975 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 75.56K | — | $704,975 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | American Century Companies Inc | 74.16K | — | $691,931 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Empower Advisory Group, LLC | 62.56K | — | $583,666 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 33.91K | 0.0% | $316,352 | 0.0% | Held | 7 | SEC ↗ |
| 30 | Charles Schwab Investment… | 28.10K | — | $262,164 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 23.44K | -53.2% | $218,705 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 21.00K | — | $195,893 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 21.00K | — | $195,893 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Voya Investment Management Llc | 18.43K | — | $171,961 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 17.05K | — | $159,067 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 15.78K | -0.3% | $147,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 15.78K | -0.3% | $147,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 15.78K | -0.3% | $147,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 15.78K | -0.3% | $147,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 14.32K | — | $133,577 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 14.32K | — | $133,577 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 14.32K | — | $133,577 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rhumbline Advisers | 11.84K | — | $110,433 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 10.74K | — | $100,242 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 9.73K | -69.1% | $90,781 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 9.73K | -69.1% | $90,781 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 9.73K | -69.1% | $90,781 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.49K | — | $41,910 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | New York State Common Retirement… | 3.87K | — | $36,126 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 2.15K | — | $20,032 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 1.32K | — | $12,353 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS Group AG | 1.32K | — | $12,353 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Legal & General Group Plc | 810 | — | $7,557 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California State Teachers… | 587 | — | $5,477 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Group One Trading Llc | 555 | — | $5,178 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 321 | -40.7% | $2,995 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Citigroup Inc | 226 | — | $2,109 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 226 | — | $2,109 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 207 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Optiver Holding B.V. | 130 | — | $1,213 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 65 | — | $606 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $162,794 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 60 Inhaber, 9.95M Anteile, $76.53M 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 12
Ralston Catrina Marie
Officer · 3.62K Ant. · $34,362
Aug 10
Ralston Catrina Marie
Officer · 916 Ant. · $8,702
Aug 07
Ralston Catrina Marie
Officer · 467 Ant. · $4,436
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: Q4 2025 ·
Methodik ·
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