Wertpapierdatensatz · archiviertes Quartal
DAKT
Name ausstehend, Profil-Einspeisung läuft
87Erfasste Halter
+2Δ Inhaber
18.80MGehaltene Aktien
$367.47MGemeldeter Wert
+7Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.4% ·
Aktienfluss -8.8% ·
neue Nettopositionen +2.3%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.23M | 0.0% | $63.11M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 2 | Vanguard Capital Management Llc | 1.73M | n/a | $33.74M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | American Century Companies Inc | 1.71M | -0.4% | $33.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.60M | -11.6% | $31.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passiv) | 1.02M | +5.3% | $19.88M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Bank of New York Mellon Corp | 915.02K | -20.0% | $17.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | State Street Global Advisors ✦ (passiv) | 858.88K | 0.0% | $16.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 822.85K | +13.1% | $16.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Duquesne Family Office ✦ | 562.64K | -34.0% | $11.00M | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 516.46K | +76.6% | $10.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | LPL Financial LLC | 382.47K | -9.4% | $7.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 365.90K | +6.8% | $7.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Nuveen, LLC | 348.01K | +37.0% | $6.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 336.46K | -15.0% | $6.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Boston Partners | 330.85K | +4.7% | $6.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Arrowstreet Capital ✦ | 274.67K | -46.9% | $5.37M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 263.80K | -8.4% | $5.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | Fidelity (FMR) ✦ | 233.30K | +19.7% | $4.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 210.95K | -42.0% | $4.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Envestnet Asset Management Inc | 186.20K | +661.9% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 174.81K | -5.7% | $3.42M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 162.75K | -48.3% | $3.18M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 23 | Morgan Stanley ✦ | 155.80K | -20.3% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 24 | Bank Of America Corp /De/ | 145.45K | -23.6% | $2.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Alliancebernstein L.P. | 134.45K | -3.2% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 134.91K | +204.9% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Lazard Asset Management Llc | 130.77K | +282.6% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 120.31K | -42.3% | $2.35M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 29 | Two Sigma Investments ✦ | 116.70K | +67.4% | $2.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 114.85K | Neu | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 31 | Millennium Management ✦ | 94.42K | -57.5% | $1.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Prudential Financial Inc | 85.22K | -71.4% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 80.30K | -5.1% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Squarepoint Ops LLC | 76.99K | Neu | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 35 | Swiss National Bank | 76.20K | 0.0% | $1.49M | 0.0% | Held | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 75.60K | +3.8% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Sei Investments Co | 64.63K | +89.0% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Rhumbline Advisers | 64.27K | -2.8% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 64.24K | +5.2% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Wealth Enhancement Advisory… | 53.35K | -37.6% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | UBS Group AG | 51.23K | -66.0% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Franklin Resources Inc | 45.92K | +68.5% | $897,736 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Mackenzie Financial Corp | 44.42K | -63.6% | $868,372 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | State Of Wisconsin Investment Board | 38.38K | -55.9% | $750,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | California State Teachers… | 36.31K | -5.8% | $709,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Creative Planning | 36.28K | +41.0% | $709,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 35.44K | +4.0% | $692,754 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Man Group plc | 34.64K | -44.8% | $677,212 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 30.73K | +67.5% | $600,811 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Legal & General Group Plc | 29.88K | -37.0% | $584,057 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | T. Rowe Price ✦ | 27.28K | +16.8% | $534,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 24.88K | -19.2% | $486,306 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 23.37K | Neu | $456,805 | 0.0% | New | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 22.81K | +7.6% | $445,891 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Manufacturers Life Insurance… | 18.55K | +59.9% | $362,633 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.31K | +3.4% | $357,941 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | First Trust Advisors Lp | 18.22K | -2.6% | $356,240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Janus Henderson Group Plc | 16.70K | 0.0% | $326,569 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Canada Pension Plan Investment Board | 15.60K | -47.5% | $304,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 14.29K | +3.0% | $279,389 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Hrt Financial Lp | 13.55K | -71.4% | $264,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Stifel Financial Corp | 13.31K | -93.1% | $260,234 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Corient Private Wealth LP | 13.17K | Neu | $257,553 | 0.0% | New | 1 | SEC ↗ |
| 64 | New York State Common Retirement… | 12.42K | 0.0% | $242,831 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 12.04K | Neu | $235,382 | 0.0% | New | 1 | SEC ↗ |
| 66 | Commonwealth Equity Services, Llc | 11.66K | +3.0% | $227,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | State Board Of Administration Of… | 11.39K | 0.0% | $222,675 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Victory Capital Management Inc | 10.81K | -74.3% | $211,296 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Universal- Beteiligungs- und… | 10.62K | 0.0% | $207,621 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 10.60K | 0.0% | $207,250 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 10.34K | -84.4% | $202,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Citadel Advisors ✦ | 10.34K | -92.7% | $202,108 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | CIBC Bancorp USA Inc. | 10.16K | n/a | $198,726 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Pnc Financial Services Group, Inc. | 7.71K | +13.2% | $150,770 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 75 | Russell Investments Group, Ltd. | 7.53K | -37.3% | $147,191 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 76 | Barclays Plc | 7.33K | -87.8% | $143,243 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | Simplex Trading, Llc | 6.84K | Neu | $133,800 | 0.0% | New | 1 | SEC ↗ |
| 78 | Cwm, Llc | 6.03K | -1.1% | $117,828 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Citigroup Inc | 4.28K | -70.6% | $83,733 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Jones Financial Companies Lllp | 3.67K | 0.0% | $70,571 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Royal Bank Of Canada | 2.95K | -54.1% | $58,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Northwestern Mutual Wealth… | 1.03K | +2.6% | $20,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Us Bancorp \De\ | 976 | 0.0% | $19,081 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 84 | BNP Paribas Asset Management… | 784 | +31.8% | $15,327 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Optiver Holding B.V. | 366 | +22.0% | $7,155 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Federated Hermes, Inc. | 133 | +64.2% | $2,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Fifth Third Bancorp | 67 | Neu | $1,301 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Point72 Asset Management | $2.25M | 0.0% |
| Squarepoint Ops LLC | $1.51M | 0.0% |
| Balyasny Asset Management L.P. | $456,805 | 0.0% |
| Corient Private Wealth LP | $257,553 | 0.0% |
| Quantinno Capital Management… | $235,382 | 0.0% |
| Simplex Trading, Llc | $133,800 | 0.0% |
| Fifth Third Bancorp | $1,301 | 0.0% |
Ausgestiegen
| Pacer Advisors, Inc. | $2.55M | war 0.0% |
| Jane Street Group, Llc | $1.96M | war 0.0% |
| Marshall Wace | $754,779 | war 0.0% |
| Connor, Clark & Lunn… | $725,104 | war 0.0% |
| Tudor Investment Corp Et Al | $500,280 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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