Wertpapierdatensatz · archiviertes Quartal
CTLP
Name ausstehend – Profil wird eingelesen
75Erfasste Halter
-3Δ Inhaber
42.93MGehaltene Aktien
$463.36MGemeldeter Wert
+7Neue Positionen
−11Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.8% ·
Aktienfluss -4.8% ·
neue Nettopositionen -5.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q1 2026 | 75 | -3 | 42.93M | $463.36M | +7 | −11 |
| Q4 2025 | 79 | -2 | 46.09M | $489.34M | +1 | −2 |
| Q3 2025 | 18 | +2 | 17.81M | $188.21M | +2 | — |
| Q2 2025 | 13 | +1 | 11.25M | $123.68M | +3 | −2 |
| Q1 2025 | 9 | +2 | 3.55M | $27.91M | +3 | −1 |
| Q4 2024 | 7 | -1 | 3.14M | $29.84M | +1 | −2 |
| Q3 2024 | 7 | +1 | 1.85M | $13.72M | +1 | — |
| Q2 2024 | 6 | — | 1.95M | $12.86M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.48M | 0.0% | $48.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 4.48M | 0.0% | $48.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.48M | 0.0% | $48.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.48M | 0.0% | $48.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.48M | 0.0% | $48.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.48M | 0.0% | $48.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.48M | 0.0% | $48.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.48M | 0.0% | $48.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.48M | 0.0% | $48.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.48M | 0.0% | $48.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.59M | +155.0% | $38.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.59M | +155.0% | $38.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.59M | +155.0% | $38.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.59M | +155.0% | $38.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 3.59M | +155.0% | $38.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 3.59M | +155.0% | $38.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 3.59M | +155.0% | $38.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 3.59M | +155.0% | $38.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 3.49M | +10.4% | $37.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | FIL Ltd | 2.95M | 0.0% | $31.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Hsbc Holdings Plc | 2.79M | -40.0% | $30.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 2.69M | — | $29.04M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 2.22M | +17.6% | $23.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 2.05M | +69.1% | $22.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 2.05M | +69.1% | $22.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Toronto Dominion Bank | 1.91M | 0.0% | $20.63M | 0.0% | Held | 2 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 1.72M | +6.0% | $18.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 1.72M | +6.0% | $18.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 1.44M | -37.5% | $15.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 1.44M | -37.5% | $15.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passiv) | 1.23M | +0.3% | $13.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Balyasny Asset Management L.P. | 1.19M | -47.6% | $12.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 1.16M | Neu | $12.53M | 0.0% | New | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 1.16M | Neu | $12.53M | 0.0% | New | 1 | SEC ↗ |
| 35 | Marshall Wace ✦ | 1.11M | -26.1% | $11.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Marshall Wace ✦ | 1.11M | -26.1% | $11.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Marshall Wace ✦ | 1.11M | -26.1% | $11.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Millennium Management ✦ | 936.73K | +12.5% | $10.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | UBS Group AG | 786.62K | -35.7% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | UBS Group AG | 786.62K | -35.7% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | UBS Group AG | 786.62K | -35.7% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | UBS Group AG | 786.62K | -35.7% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 771.36K | -58.3% | $8.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 771.36K | -58.3% | $8.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Healthcare Of Ontario Pension Plan… | 729.00K | Neu | $7.88M | 0.0% | New | 1 | SEC ↗ |
| 46 | Adage Capital Partners ✦ | 625.66K | -22.4% | $6.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 503.27K | +3.0% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 503.27K | +3.0% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 503.27K | +3.0% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 503.27K | +3.0% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 503.27K | +3.0% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Charles Schwab Investment… | 482.86K | -0.9% | $5.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Hrt Financial Lp | 472.87K | +3449.2% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 434.81K | +6315.1% | $4.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 434.81K | +6315.1% | $4.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 434.81K | +6315.1% | $4.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Squarepoint Ops LLC | 321.17K | +13.5% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Tudor Investment Corp Et Al | 283.11K | +409.4% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Tidal Investments LLC | 246.63K | +81.3% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | LMR Partners LLP | 240.16K | -68.2% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 190.25K | -33.8% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 190.25K | -33.8% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 190.25K | -33.8% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Arrowstreet Capital ✦ | 161.72K | -53.4% | $1.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | Dimensional Fund Advisors Lp | 159.93K | -70.0% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Dimensional Fund Advisors Lp | 159.93K | -70.0% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 137.87K | -6.0% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 137.87K | -6.0% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 137.87K | -6.0% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 119.30K | -21.3% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 119.30K | -21.3% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 119.30K | -21.3% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 119.30K | -21.3% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 119.30K | -21.3% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Nuveen, LLC | 119.12K | +3.1% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Nuveen, LLC | 119.12K | +3.1% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Swiss National Bank | 116.70K | -4.1% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | California State Teachers… | 103.24K | +87.8% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 94.86K | -71.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 94.86K | -71.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 94.86K | -71.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Invesco Ltd. | 88.99K | -2.8% | $961,961 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 88.99K | -2.8% | $961,961 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 88.99K | -2.8% | $961,961 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 88.99K | -2.8% | $961,961 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 88.99K | -2.8% | $961,961 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Two Sigma Investments ✦ | 80.30K | Neu | $868,043 | 0.0% | New | 1 | SEC ↗ |
| 88 | Corient Private Wealth LP | 70.98K | -48.2% | $767,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Rhumbline Advisers | 67.75K | -1.9% | $732,335 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 52.87K | -21.3% | $571,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 45.73K | +204.7% | $494,287 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 45.73K | +204.7% | $494,287 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 45.73K | +204.7% | $494,287 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 45.73K | +204.7% | $494,287 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 95 | Quantinno Capital Management LP | 45.02K | +65.8% | $486,666 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Legal & General Group Plc | 45.01K | -17.5% | $486,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Legal & General Group Plc | 45.01K | -17.5% | $486,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Legal & General Group Plc | 45.01K | -17.5% | $486,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Aviva Plc | 43.66K | -4.7% | $472,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | T. Rowe Price ✦ | 42.61K | +24.7% | $461,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $12.53M | 0.0% |
| Citadel Advisors | $12.53M | 0.0% |
| Healthcare Of Ontario Pension… | $7.88M | 0.0% |
| Two Sigma Investments | $868,043 | 0.0% |
Ausgestiegen
| Soros Fund Management | $13.29M | war 0.2% |
| Capstone Investment Advisors… | $3.13M | war 0.0% |
| Principal Financial Group Inc | $3.09M | war 0.0% |
| Norges Bank | $1.56M | war 0.0% |
| Franklin Resources Inc | $440,496 | war 0.0% |
| Universal- Beteiligungs- und… | $345,609 | war 0.0% |
| Simplex Trading, Llc | $191,457 | war 0.0% |
| ProShare Advisors LLC | $108,037 | war 0.0% |
| Group One Trading Llc | $93,913 | war 0.0% |
| Bank Of Montreal /Can/ | $32,604 | war 0.0% |
| National Bank Of Canada /Fi/ | $11 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 171 Inhaber, 71.67M Anteile, $746.81M 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: Q1 2026 ·
Methodik ·
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