CRIS
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.3% ·
Aktienfluss +11.0% ·
neue Nettopositionen +4.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | -5 | 1.48M | $771,446 | +2 | −7 |
| Q1 2026 | 22 | -2 | 1.49M | $814,504 | +3 | −5 |
| Q4 2025 | 24 | +1 | 1.18M | $1.16M | +1 | — |
| Q3 2025 | 7 | -1 | 713.40K | $1.18M | — | −1 |
| Q2 2025 | 6 | +1 | 605.46K | $1.40M | +1 | — |
| Q1 2025 | 3 | -1 | 204.26K | $428,981 | — | −1 |
| Q4 2024 | 4 | 0 | 223.81K | $684,905 | — | — |
| Q3 2024 | 3 | 0 | 172.35K | $929,052 | +1 | −1 |
| Q2 2024 | 3 | — | 265.11K | $1.83M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 366.11K | -0.4% | $361,347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 366.11K | -0.4% | $361,347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 366.11K | -0.4% | $361,347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 240.92K | +37.3% | $237,810 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Citigroup Inc | 176.84K | — | $174,558 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 101.33K | +7.0% | $100,036 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 101.33K | +7.0% | $100,036 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Squarepoint Ops LLC | 86.48K | — | $85,367 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 53.48K | 0.0% | $52,794 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 47.25K | Neu | $46,637 | 0.0% | New | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 47.25K | Neu | $46,637 | 0.0% | New | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 25.32K | — | $24,996 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | LPL Financial LLC | 21.58K | — | $21,299 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 21.05K | 0.0% | $20,777 | 0.0% | Held | 5 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 19.28K | — | $19,028 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 10.49K | — | $10,357 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 3.69K | — | $3,647 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 3.69K | — | $3,647 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 3.69K | — | $3,647 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 1.51K | — | $1,494 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Group One Trading Llc | 450 | — | $444 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 120 | — | $118 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 118 | — | $117 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 118 | — | $117 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 108 | -50.0% | $107 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 57 | -93.2% | $56 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | TD Waterhouse Canada Inc. | 50 | — | $49 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 35 | — | $35 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 5 | — | $5 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 200 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 200 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cwm, Llc | 51 | — | $0 | 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
| Citadel Advisors | $46,637 | 0.0% |
| Citadel Advisors | $46,637 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 41 Inhaber, 15.77M Anteile, $8.59M 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.