Wertpapierdatensatz · archiviertes Quartal
CTO
Name ausstehend – Profil wird eingelesen
76Erfasste Halter
+2Δ Inhaber
13.73MGehaltene Aktien
$252.77MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.7% ·
Aktienfluss +2.9% ·
neue Nettopositionen +2.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | +4 | 15.86M | $341.14M | +10 | −5 |
| Q1 2026 | 84 | +8 | 13.14M | $242.97M | +10 | −2 |
| Q4 2025 | 76 | +2 | 13.73M | $252.77M | +2 | — |
| Q3 2025 | 13 | -1 | 9.04M | $147.38M | — | −1 |
| Q2 2025 | 11 | -2 | 7.81M | $134.85M | — | −2 |
| Q1 2025 | 10 | -2 | 2.64M | $51.03M | — | −2 |
| Q4 2024 | 12 | -1 | 2.81M | $55.44M | — | −1 |
| Q3 2024 | 12 | +4 | 2.61M | $49.69M | +4 | — |
| Q2 2024 | 8 | — | 1.24M | $21.66M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 3.17M | +0.8% | $58.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 3.17M | +0.8% | $58.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 3.17M | +0.8% | $58.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.09M | +4.2% | $56.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.09M | +4.2% | $56.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.09M | +4.2% | $56.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.09M | +4.2% | $56.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.09M | +4.2% | $56.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.09M | +4.2% | $56.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.09M | +4.2% | $56.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.09M | +4.2% | $56.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 814.27K | +1.7% | $14.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 814.27K | +1.7% | $14.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 677.69K | -2.1% | $12.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Invesco Ltd. | 562.61K | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Invesco Ltd. | 562.61K | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Invesco Ltd. | 562.61K | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Invesco Ltd. | 562.61K | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 471.79K | -5.5% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 471.79K | -5.5% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 471.79K | -5.5% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 471.79K | -5.5% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 471.79K | -5.5% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 471.79K | -5.5% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 471.79K | -5.5% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 471.79K | -5.5% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 418.76K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 418.76K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 418.76K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 418.76K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 409.57K | +166.6% | $7.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 346.77K | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Charles Schwab Investment… | 292.67K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 254.16K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 254.16K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 254.16K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 254.16K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 216.35K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 216.35K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 216.35K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 216.35K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 216.35K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 216.35K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 216.35K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 216.35K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 210.50K | +18.8% | $3.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Boston Partners | 194.73K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Boston Partners | 194.73K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 182.65K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS Group AG | 182.65K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 182.65K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 162.52K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 162.52K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 162.52K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 162.52K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 162.52K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 162.52K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 155.57K | +132.8% | $2.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 155.57K | +132.8% | $2.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 155.57K | +132.8% | $2.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 155.57K | +132.8% | $2.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 155.57K | +132.8% | $2.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | Raymond James Financial Inc | 155.27K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Raymond James Financial Inc | 155.27K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Barclays Plc | 145.29K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 134.79K | -19.2% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 134.79K | -19.2% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Man Group plc | 134.32K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 133.46K | -52.6% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 133.46K | -52.6% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 133.46K | -52.6% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 109.72K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 109.72K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 109.72K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 109.72K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 109.72K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 109.72K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Jane Street Group, Llc | 95.59K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Jane Street Group, Llc | 95.59K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Jane Street Group, Llc | 95.59K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 84.59K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Nuveen, LLC | 62.89K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Nuveen, LLC | 62.89K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 61.80K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | T. Rowe Price ✦ | 53.46K | +4.8% | $985,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 86 | BNP Paribas Asset Management… | 51.57K | — | $949,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Quantinno Capital Management LP | 49.93K | — | $919,144 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | HighTower Advisors, LLC | 45.28K | — | $833,605 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Rhumbline Advisers | 43.47K | — | $800,291 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Nomura Asset Management Co Ltd | 42.90K | — | $789,789 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Citadel Advisors ✦ | 41.04K | Neu | $755,492 | 0.0% | New | 1 | SEC ↗ |
| 92 | Citadel Advisors ✦ | 41.04K | Neu | $755,492 | 0.0% | New | 1 | SEC ↗ |
| 93 | Asset Management One Co., Ltd. | 40.01K | — | $728,200 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | GAMCO Investors ✦ | 38.92K | 0.0% | $716,499 | 0.0% | Held | 7 | SEC ↗ |
| 95 | Sei Investments Co | 38.60K | — | $710,605 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Sei Investments Co | 38.60K | — | $710,605 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 35.41K | — | $651,939 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 35.41K | — | $651,939 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 35.41K | — | $651,939 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Sumitomo Mitsui Trust Group, Inc. | 30.07K | — | $553,662 | 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 | $755,492 | 0.0% |
| Citadel Advisors | $755,492 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 195 Inhaber, 20.87M Anteile, $364.37M 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 ·
Methodik ·
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