Wertpapierdatensatz · archiviertes Quartal
DC
Dakota Gold Corp. · Basic Materials · Gold
70Erfasste Halter
+1Δ Inhaber
29.76MGehaltene Aktien
$169.01MGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.4% ·
Aktienfluss -2.9% ·
neue Nettopositionen +1.4%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | 0 | 40.24M | $171.52M | +4 | −5 |
| Q1 2026 | 73 | +3 | 38.32M | $193.52M | +10 | −7 |
| Q4 2025 | 70 | +1 | 29.76M | $169.01M | +2 | −1 |
| Q3 2025 | 16 | +1 | 19.22M | $87.44M | +1 | — |
| Q2 2025 | 12 | 0 | 18.38M | $67.81M | — | — |
| Q1 2025 | 9 | 0 | 4.73M | $12.54M | — | — |
| Q4 2024 | 9 | +1 | 3.51M | $7.72M | +1 | — |
| Q3 2024 | 7 | +1 | 1.78M | $4.21M | +1 | — |
| Q2 2024 | 6 | — | 1.79M | $4.58M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.13M | +6.6% | $34.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passiv) | 5.21M | +8.2% | $29.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Franklin Resources Inc | 2.96M | — | $16.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passiv) | 2.00M | +4.4% | $11.39M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passiv) | 1.58M | +5.9% | $8.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Amundi | 1.50M | — | $8.52M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.10M | -25.2% | $6.26M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 991.16K | — | $5.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Connor, Clark & Lunn Investment… | 690.83K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 649.89K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Millennium Management ✦ | 607.44K | +134.7% | $3.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Invesco Ltd. | 542.71K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Susquehanna International Group, Llp | 456.79K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Tudor Investment Corp Et Al | 386.66K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 331.05K | +7.3% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 327.37K | +20.4% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Two Sigma Investments ✦ | 282.29K | -22.9% | $1.60M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Charles Schwab Investment… | 281.43K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 279.82K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Renaissance Technologies ✦ | 248.60K | -73.1% | $1.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Nuveen, LLC | 244.85K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 222.55K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Rhumbline Advisers | 209.33K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 188.46K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | JPMorgan Chase ✦ | 158.19K | +98.2% | $898,537 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Qube Research & Technologies Ltd | 150.14K | — | $852,784 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 139.58K | — | $792,837 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | LPL Financial LLC | 128.41K | — | $729,352 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 120.96K | — | $687,076 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Balyasny Asset Management L.P. | 103.35K | — | $587,017 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mariner, LLC | 101.26K | — | $579,972 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | State Of Wisconsin Investment Board | 97.63K | — | $554,521 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 93.26K | +47.8% | $529,717 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Universal- Beteiligungs- und… | 90.00K | — | $521,100 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 88.87K | — | $514,557 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Deutsche Bank Ag\ | 80.78K | — | $458,819 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | AQR Capital Management ✦ | 75.00K | +4.9% | $426,006 | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 38 | Royal Bank Of Canada | 71.35K | — | $406,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 39 | TD Waterhouse Canada Inc. | 63.90K | — | $362,313 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 63.11K | Neu | $358,442 | 0.0% | New | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 63.17K | — | $355,891 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Alliancebernstein L.P. | 58.54K | — | $332,507 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 51.99K | +13.2% | $296,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | American Century Companies Inc | 51.95K | — | $295,059 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 48.95K | Neu | $278,019 | 0.0% | New | 1 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 46.89K | — | $266,335 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 46.09K | — | $260,700 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 41.58K | — | $236,169 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Creative Planning | 40.96K | — | $232,653 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 37.46K | — | $212,749 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Manufacturers Life Insurance… | 28.41K | — | $161,357 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 18.83K | — | $106,954 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 18.25K | — | $103,666 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cetera Investment Advisers | 17.81K | — | $101,149 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Voya Investment Management Llc | 17.52K | — | $99,531 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 17.12K | — | $97,253 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | ProShare Advisors LLC | 16.33K | — | $92,766 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 15.64K | -98.9% | $88,812 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Grantham, Mayo, Van Otterloo & Co.… | 14.25K | — | $80,934 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Financial Engines Advisors L.L.C. | 10.00K | — | $56,800 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Legal & General Group Plc | 9.14K | — | $51,927 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 7.98K | — | $45,304 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | California State Teachers… | 5.52K | — | $31,331 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 5.11K | — | $29,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 4.88K | — | $27,713 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Group One Trading Llc | 3.84K | — | $21,800 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Federated Hermes, Inc. | 3.56K | — | $20,192 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 2.69K | — | $15,302 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 2.41K | — | $13,672 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Us Bancorp \De\ | 412 | — | $2,340 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $358,442 | 0.0% |
| D. E. Shaw & Co. | $278,019 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $1,820 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 169 Inhaber, 59.63M Anteile, $255.93M 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 09
CAMPBELL SHAWN
Officer · 1.91K Ant. · $11,493
Aug 10
Grafton Jennifer S
Director · 100.00K Ant. · $611,690
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 07
SC 13G — STATE STREET CORP
Jul 28
SC 13G — BlackRock, Inc.
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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