Wertpapierdatensatz · archiviertes Quartal
DAKT
Name ausstehend, Profil-Einspeisung läuft
84Erfasste Halter
0Δ Inhaber
22.18MGehaltene Aktien
$438.63MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.0% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | -7 | 19.89M | $389.22M | +2 | −9 |
| Q1 2026 | 87 | +2 | 18.80M | $367.47M | +7 | −5 |
| Q4 2025 | 84 | 0 | 22.18M | $438.63M | n/a | n/a |
| Q3 2025 | 20 | +2 | 13.18M | $275.72M | +2 | n/a |
| Q2 2025 | 15 | -1 | 14.39M | $217.59M | n/a | −1 |
| Q1 2025 | 13 | +2 | 6.51M | $79.33M | +2 | n/a |
| Q4 2024 | 11 | -1 | 6.19M | $104.38M | n/a | −1 |
| Q3 2024 | 11 | -1 | 5.49M | $70.93M | n/a | −1 |
| Q2 2024 | 12 | n/a | 5.78M | $80.62M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 3.30M | -2.6% | $65.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 3.23M | +0.8% | $63.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 3 | Dimensional Fund Advisors Lp | 1.81M | n/a | $35.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | American Century Companies Inc | 1.72M | n/a | $34.02M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 1.14M | n/a | $22.61M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (passiv) | 965.65K | -3.5% | $19.09M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passiv) | 858.89K | -1.5% | $16.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Duquesne Family Office ✦ | 852.96K | -40.6% | $16.86M | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 727.46K | +28.9% | $14.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 517.62K | +100.4% | $10.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | LPL Financial LLC | 421.99K | n/a | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 395.87K | n/a | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 363.90K | -1.2% | $7.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 342.47K | n/a | $6.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Boston Partners | 316.03K | n/a | $6.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 314.87K | +322.5% | $6.23M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 17 | Prudential Financial Inc | 298.30K | n/a | $5.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Qube Research & Technologies Ltd | 292.51K | n/a | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 287.86K | -49.7% | $5.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 20 | Nuveen, LLC | 253.93K | n/a | $5.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Millennium Management ✦ | 222.14K | -41.8% | $4.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 208.64K | -2.6% | $4.12M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 23 | Morgan Stanley ✦ | 195.44K | -32.4% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 24 | Fidelity (FMR) ✦ | 194.87K | +24.9% | $3.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Stifel Financial Corp | 192.99K | n/a | $3.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Bank Of America Corp /De/ | 190.31K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | GAMCO Investors ✦ | 185.31K | -0.6% | $3.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | UBS Group AG | 150.67K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Citadel Advisors ✦ | 141.61K | +98.7% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Alliancebernstein L.P. | 138.96K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Pacer Advisors, Inc. | 128.87K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mackenzie Financial Corp | 122.10K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 98.90K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Wealth Enhancement Advisory… | 85.48K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | State Of Wisconsin Investment Board | 87.11K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 84.62K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Swiss National Bank | 76.20K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 72.86K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Two Sigma Investments ✦ | 69.70K | -28.4% | $1.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 66.21K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rhumbline Advisers | 66.08K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Man Group plc | 62.76K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 61.05K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Barclays Plc | 60.29K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 47.45K | n/a | $938,185 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Hrt Financial Lp | 47.37K | n/a | $936,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 44.25K | n/a | $874,861 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Victory Capital Management Inc | 42.01K | n/a | $830,538 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 38.53K | n/a | $761,837 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Marshall Wace ✦ | 38.18K | +161.9% | $754,779 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Connor, Clark & Lunn Investment… | 36.68K | n/a | $725,104 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Sei Investments Co | 34.20K | n/a | $676,187 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Lazard Asset Management Llc | 34.17K | n/a | $675,640 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 34.08K | n/a | $673,702 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Gotham Asset Management ✦ | 30.79K | +151.6% | $608,738 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 29.70K | n/a | $587,169 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Franklin Resources Inc | 27.26K | n/a | $538,950 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Creative Planning | 25.73K | n/a | $508,766 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Tudor Investment Corp Et Al | 25.30K | n/a | $500,280 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Envestnet Asset Management Inc | 24.44K | n/a | $483,179 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 23.35K | +8.2% | $462,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 21.20K | n/a | $419,178 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | First Trust Advisors Lp | 18.70K | n/a | $369,797 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 18.35K | n/a | $362,700 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.70K | n/a | $350,008 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Janus Henderson Group Plc | 16.70K | n/a | $330,243 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 14.58K | n/a | $288,306 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Mercer Global Advisors Inc /Adv | 13.88K | n/a | $274,447 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | New York State Common Retirement… | 12.42K | n/a | $245,563 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 12.01K | n/a | $237,477 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Manufacturers Life Insurance… | 11.60K | n/a | $229,352 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | State Board Of Administration Of… | 11.39K | n/a | $225,180 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Commonwealth Equity Services, Llc | 11.32K | n/a | $223,880 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Universal- Beteiligungs- und… | 10.62K | n/a | $209,957 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 10.60K | n/a | $209,582 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 6.81K | n/a | $134,713 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Royal Bank Of Canada | 6.43K | n/a | $127,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 78 | Cwm, Llc | 6.09K | n/a | $120,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 3.67K | n/a | $72,477 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northwestern Mutual Wealth… | 1.00K | n/a | $19,786 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Us Bancorp \De\ | 976 | n/a | $19,296 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | BNP Paribas Asset Management… | 595 | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Optiver Holding B.V. | 300 | n/a | $5,931 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Federated Hermes, Inc. | 81 | n/a | $1,601 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 202 Inhaber, 35.87M Anteile, $667.30M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Aug 11
SC 13D/A: Alta Fox Opportunities Fund, LP
4.4% der Klasse · Original-SEC-Einreichung anzeigen ↗
Jun 30
SC 13D/A: Alta Fox Opportunities Fund, LP
6.0% der Klasse · Original-SEC-Einreichung anzeigen ↗
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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