Wertpapierdatensatz · archiviertes Quartal
DC
Dakota Gold Corp. · Basic Materials · Gold
73Erfasste Halter
+3Δ Inhaber
38.32MGehaltene Aktien
$193.52MGemeldeter Wert
+10Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.3% ·
Aktienfluss +30.0% ·
neue Nettopositionen +4.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | 0 | 42.47M | $181.00M | +4 | −4 |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.33M | +3.2% | $31.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.33M | +3.2% | $31.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.33M | +3.2% | $31.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.33M | +3.2% | $31.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.33M | +3.2% | $31.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.33M | +3.2% | $31.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.33M | +3.2% | $31.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.33M | +3.2% | $31.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passiv) | 6.32M | +300.8% | $31.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 4.64M | — | $23.45M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Franklin Resources Inc | 4.04M | +36.5% | $20.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Franklin Resources Inc | 4.04M | +36.5% | $20.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 2.20M | +9.8% | $11.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 2.20M | +9.8% | $11.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Amundi | 2.15M | +43.3% | $10.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Alyeska Investment Group, L.P. | 1.25M | Neu | $6.31M | 0.0% | New | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 972.50K | -1.9% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 972.50K | -1.9% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 972.50K | -1.9% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 972.50K | -1.9% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | LPL Financial LLC | 832.39K | +548.2% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Connor, Clark & Lunn Investment… | 761.37K | +10.2% | $3.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 699.36K | +7.6% | $3.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 699.36K | +7.6% | $3.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 699.36K | +7.6% | $3.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 635.83K | +39.2% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Hrt Financial Lp | 635.43K | Neu | $3.21M | 0.0% | New | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 601.89K | +142.1% | $3.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Royal Bank Of Canada | 574.11K | +704.6% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 574.11K | +704.6% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 574.11K | +704.6% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 574.11K | +704.6% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 574.11K | +704.6% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 529.28K | +59.9% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 529.28K | +59.9% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Marshall Wace ✦ | 435.37K | -60.5% | $2.20M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | Marshall Wace ✦ | 435.37K | -60.5% | $2.20M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | Marshall Wace ✦ | 435.37K | -60.5% | $2.20M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | Tudor Investment Corp Et Al | 399.75K | +3.4% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 290.60K | -11.2% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 290.60K | -11.2% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 290.60K | -11.2% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 290.60K | -11.2% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 290.60K | -11.2% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 290.60K | -11.2% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Raymond James Financial Inc | 276.46K | -1.2% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Raymond James Financial Inc | 276.46K | -1.2% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Charles Schwab Investment… | 250.96K | -10.8% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Nuveen, LLC | 247.14K | +0.9% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS Group AG | 211.59K | +359.1% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | UBS Group AG | 211.59K | +359.1% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS Group AG | 211.59K | +359.1% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Rhumbline Advisers | 209.35K | 0.0% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 201.58K | +7.0% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 201.58K | +7.0% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 201.58K | +7.0% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 196.50K | +110.7% | $992,335 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 194.09K | -31.2% | $980,175 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 59 | Sei Investments Co | 159.41K | Neu | $804,994 | 0.0% | New | 1 | SEC ↗ |
| 60 | Sei Investments Co | 159.41K | Neu | $804,994 | 0.0% | New | 1 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 145.65K | -3.0% | $735,548 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | State Of Wisconsin Investment Board | 107.47K | +10.1% | $542,703 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 107.32K | +469.9% | $541,956 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Squarepoint Ops LLC | 94.08K | +100.6% | $475,084 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Group One Trading Llc | 91.79K | +2291.6% | $463,534 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 90.29K | +11.8% | $455,960 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 90.29K | +11.8% | $455,960 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Universal- Beteiligungs- und… | 90.00K | 0.0% | $454,500 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 89.97K | +1.2% | $454,339 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 89.97K | +1.2% | $454,339 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 96.55K | -39.0% | $449,904 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 96.55K | -39.0% | $449,904 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 96.55K | -39.0% | $449,904 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Creative Planning | 89.02K | +117.3% | $449,561 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 88.53K | +18.0% | $447,086 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 88.53K | +18.0% | $447,086 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 88.53K | +18.0% | $447,086 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 88.53K | +18.0% | $447,086 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 88.53K | +18.0% | $447,086 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 80.97K | +28.2% | $408,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 76.08K | +103.1% | $384,202 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 76.08K | +103.1% | $384,202 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 76.08K | +103.1% | $384,202 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 76.08K | +103.1% | $384,202 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Millennium Management ✦ | 73.57K | -87.9% | $371,508 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 86 | D. E. Shaw & Co. ✦ | 70.95K | +45.0% | $358,323 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | D. E. Shaw & Co. ✦ | 70.95K | +45.0% | $358,323 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | T. Rowe Price ✦ | 69.52K | +33.7% | $352,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 89 | Mariner, LLC | 68.74K | -32.1% | $347,183 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Alliancebernstein L.P. | 58.54K | 0.0% | $332,507 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 55.52K | -54.1% | $280,366 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 55.52K | -54.1% | $280,366 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Invesco Ltd. | 50.43K | -90.7% | $254,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Invesco Ltd. | 50.43K | -90.7% | $254,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Invesco Ltd. | 50.43K | -90.7% | $254,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Invesco Ltd. | 50.43K | -90.7% | $254,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 43.88K | +5.5% | $221,574 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Simplex Trading, Llc | 32.76K | Neu | $165,448 | 0.0% | New | 1 | SEC ↗ |
| 99 | Citigroup Inc | 30.96K | +1186.4% | $156,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Citigroup Inc | 30.96K | +1186.4% | $156,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Alyeska Investment Group, L.P. | $6.31M | 0.0% |
| Hrt Financial Lp | $3.21M | 0.0% |
| Sei Investments Co | $804,994 | 0.0% |
| Sei Investments Co | $804,994 | 0.0% |
| Simplex Trading, Llc | $165,448 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $1.26M | war 0.0% |
| Balyasny Asset Management L.P. | $587,017 | war 0.0% |
| TD Waterhouse Canada Inc. | $362,313 | war 0.0% |
| Arrowstreet Capital | $358,442 | war 0.0% |
| American Century Companies Inc | $295,059 | war 0.0% |
| Grantham, Mayo, Van Otterloo… | $80,934 | war 0.0% |
| Financial Engines Advisors… | $56,800 | 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)
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: Q1 2026 ·
Methodik ·
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