DAVA
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -22.2% ·
Aktienfluss -30.0% ·
neue Nettopositionen -20.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Barclays Plc | 518.66K | +0.1% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Marshall Wace ✦ | 310.18K | -21.5% | $877,812 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 3 | Invesco Ltd. | 188.38K | -1.4% | $533,101 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passiv) | 102.55K | +0.1% | $290,225 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Charles Schwab Investment… | 71.14K | -31.4% | $201,318 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 55.42K | +3.7% | $156,842 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Sei Investments Co | 53.66K | 0.0% | $151,854 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 8 | UBS Group AG | 52.51K | -61.0% | $148,609 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | New York State Common Retirement… | 36.75K | 0.0% | $104,000 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Zurcher Kantonalbank (Zurich… | 22.42K | -0.1% | $63,440 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 21.91K | -18.0% | $61,997 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 15.63K | +244.5% | $44,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Jane Street Group, Llc | 10.34K | Neu | $29,273 | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Jones Financial Companies Lllp | 4.22K | +368.9% | $11,985 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Simplex Trading, Llc | 2.05K | Neu | $5,809 | 0.0% | New | 1 | SEC ↗ |
| 16 | Rhumbline Advisers | 1.37K | -0.4% | $3,884 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Us Bancorp \De\ | 1.26K | 0.0% | $3,571 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Group One Trading Llc | 288 | Neu | $815 | 0.0% | New | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 174 | 0.0% | $492 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 124 | -97.7% | $350 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | BlackRock ✦ (passiv) | 51 | +537.5% | $145 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $29,273 | 0.0% |
| Simplex Trading, Llc | $5,809 | 0.0% |
| Group One Trading Llc | $815 | 0.0% |
Ausgestiegen
| Legal & General Group Plc | $1.23M | war 0.0% |
| Two Sigma Investments | $152,194 | war 0.0% |
| Walleye Trading LLC | $147,226 | war 0.0% |
| Geode Capital Management | $130,257 | war 0.0% |
| JPMorgan Chase | $123,798 | war 0.0% |
| Point72 Asset Management | $101,099 | war 0.0% |
| Bank Of America Corp /De/ | $48,788 | war 0.0% |
| Cibc World Market Inc. | $44,527 | war 0.0% |
| Northwestern Mutual Wealth… | $3,381 | 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.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.