CZWI
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.1% ·
Aktienfluss -5.1% ·
neue Nettopositionen -2.2%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +5 | 3.91M | $90.96M | +7 | −2 |
| Q1 2026 | 46 | -1 | 4.10M | $80.94M | +3 | −4 |
| Q4 2025 | 47 | +1 | 4.42M | $78.83M | +1 | — |
| Q3 2025 | 14 | +1 | 1.91M | $30.62M | +2 | −1 |
| Q2 2025 | 10 | 0 | 1.61M | $22.27M | — | — |
| Q1 2025 | 7 | 0 | 525.55K | $7.56M | — | — |
| Q4 2024 | 7 | +2 | 375.75K | $6.12M | +2 | — |
| Q3 2024 | 4 | 0 | 292.97K | $4.15M | — | — |
| Q2 2024 | 4 | — | 282.04K | $3.26M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 594.00K | -14.1% | $11.76M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 507.90K | +8.3% | $10.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 507.90K | +8.3% | $10.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 507.90K | +8.3% | $10.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 507.90K | +8.3% | $10.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 507.90K | +8.3% | $10.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 507.90K | +8.3% | $10.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Manufacturers Life Insurance… | 484.19K | -1.3% | $9.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 461.22K | — | $9.13M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 346.74K | +3.1% | $6.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 346.74K | +3.1% | $6.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 346.74K | +3.1% | $6.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 346.74K | +3.1% | $6.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Boston Partners | 234.61K | Neu | $4.65M | 0.0% | New | 1 | SEC ↗ |
| 15 | Boston Partners | 234.61K | Neu | $4.65M | 0.0% | New | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 204.26K | -3.8% | $4.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 204.26K | -3.8% | $4.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 147.56K | +22.1% | $2.92M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | UBS Group AG | 133.68K | -21.3% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 133.68K | -21.3% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Alliancebernstein L.P. | 147.56K | -72.8% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 124.49K | +21.9% | $2.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Northern Trust Corp | 84.05K | +6.5% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 84.05K | +6.5% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 84.05K | +6.5% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 84.05K | +6.5% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 74.41K | +64.4% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Hsbc Holdings Plc | 59.25K | -2.3% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | First Manhattan Co. Llc. | 57.62K | 0.0% | $1.14M | 0.0% | Held | 2 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 53.40K | +21.1% | $1.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 50.72K | +36.6% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 50.72K | +36.6% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 36.46K | -16.1% | $721,953 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 36.46K | -16.1% | $721,953 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 36.46K | -16.1% | $721,953 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 36.46K | -16.1% | $721,953 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 36.46K | -16.1% | $721,953 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 36.46K | -16.1% | $721,953 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Victory Capital Management Inc | 34.00K | Neu | $673,200 | 0.0% | New | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 30.92K | -3.2% | $612,177 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 30.92K | -3.2% | $612,177 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 30.92K | -3.2% | $612,177 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 30.41K | +9.7% | $602,197 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 30.41K | +9.7% | $602,197 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 30.41K | +9.7% | $602,197 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Barclays Plc | 28.89K | -22.1% | $571,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Barclays Plc | 28.89K | -22.1% | $571,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 28.88K | 0.0% | $571,820 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Charles Schwab Investment… | 27.83K | -13.6% | $551,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 22.82K | +20.0% | $451,819 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 22.82K | +20.0% | $451,819 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 22.82K | +20.0% | $451,819 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 22.82K | +20.0% | $451,819 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 22.82K | +20.0% | $451,819 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 22.82K | +20.0% | $451,819 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 22.82K | +20.0% | $451,819 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 17.99K | -0.1% | $356,214 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 17.99K | -0.1% | $356,214 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Prudential Financial Inc | 16.04K | +6.0% | $317,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 13.70K | +12.2% | $271,339 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Sei Investments Co | 10.18K | Neu | $201,507 | 0.0% | New | 1 | SEC ↗ |
| 62 | Sei Investments Co | 10.18K | Neu | $201,507 | 0.0% | New | 1 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 7.72K | +74.2% | $152,836 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Rhumbline Advisers | 7.03K | -7.5% | $139,092 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.51K | +2.3% | $89,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | New York State Common Retirement… | 4.40K | 0.0% | $87,120 | 0.0% | Held | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 3.83K | -34.6% | $74,934 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 3.83K | -34.6% | $74,934 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 3.51K | -67.0% | $69,428 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 3.51K | -67.0% | $69,428 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 3.51K | -67.0% | $69,428 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 2.27K | -6.5% | $44,887 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Cwm, Llc | 1.59K | +12.1% | $31,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 1.11K | +18.3% | $22,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 1.11K | +18.3% | $22,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Legal & General Group Plc | 862 | 0.0% | $17,068 | 0.0% | Held | 2 | SEC ↗ |
| 77 | California State Teachers… | 513 | -11.6% | $10,157 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Citigroup Inc | 431 | +100.5% | $8,534 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 414 | +1.7% | $8,197 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 213 | +1675.0% | $4,217 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Royal Bank Of Canada | 40 | -87.1% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Federated Hermes, Inc. | 47 | 0.0% | $931 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 35 | -50.7% | $693 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Boston Partners | $4.65M | 0.0% |
| Boston Partners | $4.65M | 0.0% |
| Victory Capital Management Inc | $673,200 | 0.0% |
| Sei Investments Co | $201,507 | 0.0% |
| Sei Investments Co | $201,507 | 0.0% |
Ausgestiegen
| Citadel Advisors | $616,661 | war 0.0% |
| Millennium Management | $527,062 | war 0.0% |
| Jane Street Group, Llc | $276,317 | war 0.0% |
| Cetera Investment Advisers | $194,967 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 84 Inhaber, 5.84M Anteile, $110.40M 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.
Käufe auf dem offenen Markt (P)
Officer, Director · CEO and President · 1.00K Ant. @ 20.50 · $20,500
Director · 500 Ant. @ 20.25 · $10,125
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
9.1% der Klasse · Original-SEC-Einreichung anzeigen ↗
9.1% der Klasse · Original-SEC-Einreichung anzeigen ↗
7.5% der Klasse · Original-SEC-Einreichung anzeigen ↗
6.3% der Klasse · Original-SEC-Einreichung anzeigen ↗