DCBO
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -20.6% ·
Aktienfluss -1.5% ·
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 | 27 | -7 | 1.52M | $27.33M | +5 | −12 |
| Q1 2026 | 34 | -6 | 1.55M | $27.01M | +4 | −10 |
| Q4 2025 | 41 | -2 | 3.03M | $68.29M | +1 | −3 |
| Q3 2025 | 15 | -1 | 2.07M | $57.40M | — | −1 |
| Q2 2025 | 13 | 0 | 1.59M | $46.18M | — | — |
| Q1 2025 | 11 | +1 | 1.71M | $49.07M | +1 | — |
| Q4 2024 | 10 | 0 | 1.66M | $74.36M | — | — |
| Q3 2024 | 10 | -1 | 1.60M | $70.72M | — | −1 |
| Q2 2024 | 11 | — | 1.42M | $54.91M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 622.30K | +1.1% | $11.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 196.19K | -28.4% | $3.51M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 142.33K | +280.9% | $2.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 4 | Renaissance Technologies ✦ | 107.83K | -0.2% | $1.93M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 77.21K | -2.8% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Jane Street Group, Llc | 73.89K | +586.7% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | UBS Group AG | 65.62K | +164.8% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Marshall Wace ✦ | 52.79K | Neu | $944,977 | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | TD Waterhouse Canada Inc. | 42.64K | -1.5% | $793,812 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Sei Investments Co | 25.34K | -54.8% | $453,497 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Td Asset Management Inc | 15.60K | -64.9% | $278,922 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 15.53K | Neu | $277,969 | 0.0% | New | 1 | SEC ↗ |
| 13 | Mackenzie Financial Corp | 10.90K | -10.7% | $276,482 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 14.71K | Neu | $262,810 | 0.0% | New | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 14.67K | -28.1% | $262,593 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Hrt Financial Lp | 13.78K | Neu | $246,000 | 0.0% | New | 1 | SEC ↗ |
| 17 | 1832 Asset Management L.P. | 10.63K | -0.5% | $190,295 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | National Bank Of Canada /Fi/ | 10.28K | -1.9% | $175,460 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 6.37K | +226.4% | $114,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Barclays Plc | 1.50K | +6.3% | $26,850 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Osaic Holdings, Inc. | 553 | +50.3% | $9,897 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 504 | -74.9% | $8,754 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Citigroup Inc | 248 | -10.8% | $4,435 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Simplex Trading, Llc | 243 | +164.1% | $4,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Optiver Holding B.V. | 38 | Neu | $680 | 0.0% | New | 1 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 24 | 0.0% | $420 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Rhumbline Advisers | 1 | 0.0% | $17 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $944,977 | 0.0% |
| Citadel Advisors | $277,969 | 0.0% |
| AQR Capital Management | $262,810 | 0.0% |
| Hrt Financial Lp | $246,000 | 0.0% |
| Optiver Holding B.V. | $680 | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $718,553 | war 0.0% |
| Lazard Asset Management Llc | $497,531 | war 0.0% |
| Millennium Management | $389,827 | war 0.0% |
| Swiss National Bank | $363,788 | war 0.0% |
| Bank Of Montreal /Can/ | $325,058 | war 0.0% |
| Point72 Asset Management | $249,839 | war 0.0% |
| Legal & General Group Plc | $236,994 | war 0.0% |
| Nuveen, LLC | $193,653 | war 0.0% |
| Susquehanna International… | $192,100 | war 0.0% |
| Zurcher Kantonalbank (Zurich… | $123,390 | war 0.0% |
| Deutsche Bank Ag\ | $61,722 | war 0.0% |
| Group One Trading Llc | $3,494 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 64 Inhaber, 5.88M Anteile, $74.69M 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.