Wertpapierdatensatz · archiviertes Quartal
CURV
Name ausstehend – Profil wird eingelesen
41Erfasste Halter
-2Δ Inhaber
12.87MGehaltene Aktien
$12.65MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.7% ·
Aktienfluss -11.0% ·
neue Nettopositionen -4.9%
— 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 | 46 | +5 | 15.69M | $29.33M | +7 | −2 |
| Q1 2026 | 42 | 0 | 14.40M | $25.60M | +7 | −7 |
| Q4 2025 | 41 | -2 | 12.87M | $12.65M | — | −2 |
| Q3 2025 | 14 | 0 | 6.24M | $10.93M | +2 | −2 |
| Q2 2025 | 11 | +3 | 6.57M | $19.37M | +3 | — |
| Q1 2025 | 5 | -1 | 985.89K | $5.40M | — | −1 |
| Q4 2024 | 6 | -3 | 1.27M | $6.62M | — | −3 |
| Q3 2024 | 8 | +4 | 2.40M | $9.44M | +4 | — |
| Q2 2024 | 4 | — | 365.38K | $2.74M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Nomura Holdings Inc | 6.44M | — | $6.31M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.80M | +2.9% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.80M | +2.9% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.80M | +2.9% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.80M | +2.9% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.80M | +2.9% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.80M | +2.9% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 1.31M | -0.3% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 1.31M | -0.3% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 1.31M | -0.3% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 616.84K | — | $603,271 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 616.84K | — | $603,271 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 616.84K | — | $603,271 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 616.84K | — | $603,271 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 585.35K | +2.6% | $572,780 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 585.35K | +2.6% | $572,780 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 343.69K | +2.6% | $336,269 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 222.26K | +88.6% | $217,456 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 222.26K | +88.6% | $217,456 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 222.26K | +88.6% | $217,456 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 222.26K | +88.6% | $217,456 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 222.26K | +88.6% | $217,456 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 206.48K | — | $202,016 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 206.48K | — | $202,016 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 189.04K | — | $184,953 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 159.14K | -58.4% | $155,701 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 128.93K | — | $126,146 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 92.48K | — | $90,634 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 13.96K | -50.0% | $80,130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 13.96K | -50.0% | $80,130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 76.61K | +324.4% | $74,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 76.61K | +324.4% | $74,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 75.86K | — | $74,226 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 67.88K | +5.9% | $66,418 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 67.88K | +5.9% | $66,418 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 67.88K | +5.9% | $66,418 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 67.88K | +5.9% | $66,418 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 67.88K | +5.9% | $66,418 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 67.88K | +5.9% | $66,418 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | UBS Group AG | 61.29K | — | $59,945 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 61.29K | — | $59,945 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Barclays Plc | 52.77K | — | $51,629 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Nuveen, LLC | 52.72K | — | $51,577 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Nuveen, LLC | 52.72K | — | $51,577 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 49.98K | +2154.4% | $48,900 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 49.69K | — | $48,620 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 49.69K | — | $48,620 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 37.83K | — | $37,017 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Rhumbline Advisers | 36.43K | — | $35,625 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Kayne Anderson Rudnick Investment… | 35.00K | — | $34,244 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 34.74K | — | $33,990 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Prudential Financial Inc | 30.73K | — | $30,061 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 22.22K | -97.5% | $21,742 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Simplex Trading, Llc | 15.10K | — | $14,766 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 11.42K | 0.0% | $12,000 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 12.02K | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 12.02K | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 12.02K | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 12.02K | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 9.66K | — | $9,453 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 9.00K | — | $8,808 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cwm, Llc | 4.42K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Group One Trading Llc | 3.80K | — | $3,718 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 3.18K | — | $3,115 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 3.18K | — | $3,115 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 3.00K | — | $2,934 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | California State Teachers… | 2.07K | — | $2,021 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Legal & General Group Plc | 2.05K | — | $2,009 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 764 | — | $748 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citigroup Inc | 764 | — | $748 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Optiver Holding B.V. | 388 | — | $380 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 23 | — | $22 | 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
| Point72 Asset Management | $1.04M | war 0.0% |
| Arrowstreet Capital | $328,879 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 80 Inhaber, 27.04M Anteile, $44.72M 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.
Aug 14
SC 13G/A — NOMURA HOLDINGS INC
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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