Wertpapierdatensatz · archiviertes Quartal
CSPI
Name ausstehend – Profil wird eingelesen
28Erfasste Halter
-1Δ Inhaber
1.97MGehaltene Aktien
$24.59MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.4% ·
Aktienfluss -1.1% ·
neue Nettopositionen -3.6%
— 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 | 24 | -1 | 1.47M | $11.69M | +7 | −8 |
| Q1 2026 | 26 | -2 | 1.84M | $15.90M | +1 | −3 |
| Q4 2025 | 28 | -1 | 1.97M | $24.59M | — | −1 |
| Q3 2025 | 9 | -1 | 1.40M | $16.20M | — | −1 |
| Q2 2025 | 7 | -1 | 1.28M | $16.57M | — | −1 |
| Q1 2025 | 5 | +1 | 522.63K | $8.02M | +1 | — |
| Q4 2024 | 4 | 0 | 465.28K | $7.48M | — | — |
| Q3 2024 | 3 | -1 | 489.72K | $6.36M | — | −1 |
| Q2 2024 | 4 | — | 573.84K | $8.55M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 445.46K | +0.2% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 445.46K | +0.2% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 445.46K | +0.2% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 374.13K | +11.7% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 374.13K | +11.7% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 374.13K | +11.7% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 374.13K | +11.7% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 374.13K | +11.7% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 369.55K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 369.55K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 369.55K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 369.55K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 286.13K | -6.7% | $3.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 163.38K | +1.7% | $2.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 163.38K | +1.7% | $2.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 73.26K | +0.1% | $917,933 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Northern Trust Corp | 69.75K | — | $871,826 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 69.75K | — | $871,826 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 69.75K | — | $871,826 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 57.79K | — | $722,376 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 57.79K | — | $722,376 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 57.79K | — | $722,376 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 26.98K | -47.3% | $337,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 26.98K | -47.3% | $337,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 26.98K | -47.3% | $337,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 26.98K | -47.3% | $337,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Charles Schwab Investment… | 23.09K | — | $288,588 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 10.99K | +44.0% | $137,365 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 10.99K | +44.0% | $137,365 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 10.99K | +44.0% | $137,365 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 10.99K | +44.0% | $137,365 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Barclays Plc | 10.84K | — | $135,475 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 7.62K | — | $95,225 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 7.62K | — | $95,225 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 7.00K | — | $87,500 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | New York State Common Retirement… | 6.70K | — | $83,750 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 6.22K | — | $77,750 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 5.50K | — | $68,712 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 5.50K | — | $68,712 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 4.71K | — | $58,860 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 4.68K | — | $58,501 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 4.68K | — | $58,501 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.37K | — | $42,075 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 2.74K | — | $35,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 2.74K | — | $35,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 2.74K | — | $35,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 2.74K | — | $35,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 2.80K | — | $34,988 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 2.80K | — | $34,988 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 2.03K | — | $25,325 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 785 | +49.0% | $9,813 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 785 | +49.0% | $9,813 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Legal & General Group Plc | 750 | — | $9,375 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 594 | — | $7,425 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 594 | — | $7,425 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 427 | — | $5,338 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cwm, Llc | 15 | — | $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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Goldman Sachs Group | $263,536 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 45 Inhaber, 2.88M Anteile, $24.86M 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.
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 ·
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