CZWI
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.4% ·
Aktienfluss -4.7% ·
neue Nettopositionen +10.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 | BlackRock ✦ (passiv) | 632.63K | +24.6% | $14.80M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Manufacturers Life Insurance… | 480.84K | -0.7% | $11.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 413.38K | -10.4% | $9.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 376.26K | +8.5% | $8.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Boston Partners | 281.63K | +20.0% | $6.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passiv) | 230.74K | +13.0% | $5.40M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 159.05K | +113.8% | $3.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 147.56K | 0.0% | $3.45M | 0.0% | Held | 9 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passiv) | 134.31K | +7.9% | $3.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Mackenzie Financial Corp | 112.06K | Neu | $2.62M | 0.0% | New | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 107.20K | +100.8% | $2.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Alliancebernstein L.P. | 110.74K | -24.9% | $2.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 74.16K | -11.8% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Hsbc Holdings Plc | 53.52K | -9.7% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | First Manhattan Co. Llc. | 52.62K | -8.7% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 44.92K | Neu | $1.05M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Victory Capital Management Inc | 41.80K | +22.9% | $977,702 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 36.50K | -28.0% | $853,759 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Morgan Stanley ✦ | 34.91K | -4.3% | $816,532 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 20 | AQR Capital Management ✦ | 32.78K | +43.7% | $766,800 | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 21 | Bank of New York Mellon Corp | 32.26K | +4.3% | $754,503 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Ameriprise Financial Inc | 31.50K | +3.6% | $736,901 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Charles Schwab Investment… | 30.69K | +10.3% | $717,909 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 29.88K | +3.5% | $698,900 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Barclays Plc | 26.85K | -7.0% | $628,115 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Nuveen, LLC | 22.12K | Neu | $517,363 | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Sei Investments Co | 19.88K | +95.3% | $464,926 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Osaic Holdings, Inc. | 19.49K | +8.3% | $455,885 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Prudential Financial Inc | 17.34K | +8.1% | $405,466 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | UBS Group AG | 17.16K | -87.2% | $401,302 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Millennium Management ✦ | 15.73K | Neu | $367,855 | 0.0% | New | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 12.74K | Neu | $298,106 | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Bank Of America Corp /De/ | 12.23K | -10.7% | $286,107 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Cetera Investment Advisers | 9.92K | Neu | $231,938 | 0.0% | New | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 7.98K | +3.4% | $186,676 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 7.72K | +120.1% | $180,522 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Rhumbline Advisers | 7.53K | +7.2% | $176,194 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 6.14K | +451.2% | $143,619 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | New York State Common Retirement… | 4.40K | 0.0% | $102,916 | 0.0% | Held | 3 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.24K | -6.0% | $99,267 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Citigroup Inc | 4.24K | +884.7% | $99,267 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | JPMorgan Chase ✦ | 3.92K | +2.3% | $91,759 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 43 | Bnp Paribas Financial Markets | 1.46K | -35.7% | $34,103 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 1.08K | +2597.5% | $25,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 862 | 0.0% | $20,162 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 452 | +9.2% | $10,572 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 317 | Neu | $7,462 | 0.0% | New | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 232 | +562.9% | $5,426 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 213 | 0.0% | $4,982 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Mackenzie Financial Corp | $2.62M | 0.0% |
| Citadel Advisors | $1.05M | 0.0% |
| Nuveen, LLC | $517,363 | 0.0% |
| Millennium Management | $367,855 | 0.0% |
| Marshall Wace | $298,106 | 0.0% |
| Cetera Investment Advisers | $231,938 | 0.0% |
| Jones Financial Companies Lllp | $7,462 | 0.0% |
Ausgestiegen
| Wellington Management | $11.76M | war 0.0% |
| Federated Hermes, Inc. | $931 | 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 ↗