Wertpapierdatensatz · archiviertes Quartal
DAVA
Name ausstehend – Profil wird eingelesen
28Erfasste Halter
-6Δ Inhaber
2.10MGehaltene Aktien
$9.29MGemeldeter Wert
+1Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -17.6% ·
Aktienfluss -30.0% ·
neue Nettopositionen -20.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | -6 | 1.47M | $4.16M | +3 | −9 |
| Q1 2026 | 28 | -6 | 2.10M | $9.29M | +1 | −7 |
| Q4 2025 | 34 | 0 | 3.69M | $23.32M | +1 | −1 |
| Q3 2025 | 10 | -1 | 1.73M | $15.77M | +1 | −2 |
| Q2 2025 | 8 | +1 | 2.10M | $32.23M | +1 | — |
| Q1 2025 | 5 | -3 | 1.48M | $28.94M | — | −3 |
| Q4 2024 | 8 | -1 | 787.97K | $24.35M | +1 | −2 |
| Q3 2024 | 8 | -1 | 1.58M | $40.25M | +1 | −2 |
| Q2 2024 | 9 | — | 2.25M | $65.82M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Barclays Plc | 518.25K | +0.1% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Barclays Plc | 518.25K | +0.1% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 395.04K | +91.9% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 395.04K | +91.9% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Legal & General Group Plc | 277.50K | +9.3% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Invesco Ltd. | 191.03K | -6.5% | $844,366 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Invesco Ltd. | 191.03K | -6.5% | $844,366 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | UBS Group AG | 134.79K | -78.5% | $595,794 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | UBS Group AG | 134.79K | -78.5% | $595,794 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Charles Schwab Investment… | 103.75K | +0.6% | $458,575 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 102.40K | +3.5% | $452,617 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Sei Investments Co | 53.66K | 0.0% | $237,172 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Sei Investments Co | 53.66K | 0.0% | $237,172 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 53.45K | -38.3% | $236,241 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 53.45K | -38.3% | $236,241 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 53.45K | -38.3% | $236,241 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | New York State Common Retirement… | 36.75K | 0.0% | $162,431 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 34.43K | -67.9% | $152,194 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Walleye Trading LLC | 33.31K | -27.3% | $147,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 29.47K | -4.7% | $130,257 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 28.33K | +5565.8% | $123,798 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 28.33K | +5565.8% | $123,798 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 26.71K | Neu | $118,054 | 0.0% | New | 1 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 22.87K | -93.7% | $101,099 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Zurcher Kantonalbank (Zurich… | 22.45K | +67.4% | $99,225 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 11.04K | -92.5% | $48,788 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Cibc World Market Inc. | 10.07K | -2.9% | $44,527 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 5.42K | -97.0% | $23,976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 5.42K | -97.0% | $23,976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 4.54K | -4.5% | $20,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 4.54K | -4.5% | $20,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 1.38K | +19.4% | $6,092 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Us Bancorp \De\ | 1.26K | -78.0% | $5,578 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 900 | +125.0% | $3,906 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 765 | -39.2% | $3,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Cwm, Llc | 361 | -32.1% | $1,596 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 174 | 0.0% | $769 | 0.0% | Held | 2 | SEC ↗ |
| 38 | BlackRock ✦ (passiv) | 8 | -99.9% | $35 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Susquehanna International… | $118,054 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $1.36M | war 0.0% |
| Kayne Anderson Rudnick… | $628,089 | war 0.0% |
| Millennium Management | $604,407 | war 0.0% |
| Goldman Sachs Group | $540,790 | war 0.0% |
| Balyasny Asset Management L.P. | $267,987 | war 0.0% |
| Citigroup Inc | $112,995 | war 0.0% |
| Squarepoint Ops LLC | $84,960 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 80 Inhaber, 19.37M Anteile, $60.22M 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.
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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