Wertpapierdatensatz · archiviertes Quartal
DDD
Name ausstehend, Profil-Einspeisung läuft
78Erfasste Halter
+1Δ Inhaber
69.17MGehaltene Aktien
$122.81MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.3% ·
Aktienfluss -2.8% ·
neue Nettopositionen +1.3%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | -3 | 84.66M | $255.36M | +3 | −6 |
| Q1 2026 | 84 | +6 | 75.80M | $142.50M | +8 | −2 |
| Q4 2025 | 78 | +1 | 69.17M | $122.81M | +1 | n/a |
| Q3 2025 | 18 | +1 | 54.57M | $158.24M | +2 | −1 |
| Q2 2025 | 14 | -2 | 38.73M | $59.65M | n/a | −2 |
| Q1 2025 | 13 | +2 | 18.39M | $38.98M | +2 | n/a |
| Q4 2024 | 11 | 0 | 19.89M | $65.25M | +1 | −1 |
| Q3 2024 | 10 | +1 | 12.59M | $35.76M | +2 | −1 |
| Q2 2024 | 9 | n/a | 8.81M | $27.06M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 11.36M | +15.9% | $20.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 9.72M | -0.6% | $17.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 3 | The Vanguard Group ✦ (passiv) | 7.25M | -0.9% | $12.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Capital World Investors ✦ | 5.21M | 0.0% | $9.22M | 0.0% | Held | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 3.32M | +4.1% | $5.87M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passiv) | 3.04M | -3.7% | $5.38M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Nuveen, LLC | 2.70M | n/a | $4.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 2.51M | +36.8% | $4.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | UBS Group AG | 2.12M | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 1.98M | -41.1% | $3.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | Jane Street Group, Llc | 1.97M | n/a | $3.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Marshall Wace ✦ | 1.80M | +596.7% | $3.19M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 13 | Dimensional Fund Advisors Lp | 1.56M | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Millennium Management ✦ | 1.28M | +1832.4% | $2.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 1.19M | -52.8% | $2.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Charles Schwab Investment… | 1.08M | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 997.91K | -33.1% | $1.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Northern Trust Corp | 954.19K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | ARK Investment Management ✦ | 945.30K | -43.8% | $1.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 901.86K | -56.1% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 884.02K | -67.1% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Tudor Investment Corp Et Al | 772.42K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | LPL Financial LLC | 731.86K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 558.18K | n/a | $987,975 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Lido Advisors, LLC | 336.86K | n/a | $976,882 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 491.75K | n/a | $870,403 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Susquehanna International Group, Llp | 473.08K | n/a | $837,353 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 379.13K | n/a | $671,069 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | IMC-Chicago, LLC | 292.69K | n/a | $518,060 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 195.33K | n/a | $345,742 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Cetera Investment Advisers | 179.55K | n/a | $317,803 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 178.62K | n/a | $316,164 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Alliancebernstein L.P. | 171.91K | n/a | $304,281 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 169.16K | n/a | $299,411 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Hrt Financial Lp | 125.94K | n/a | $222,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 121.95K | n/a | $215,844 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | T. Rowe Price ✦ | 117.00K | 0.0% | $208,000 | 0.0% | Held | 7 | SEC ↗ |
| 38 | Walleye Trading LLC | 105.15K | n/a | $186,108 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 98.56K | n/a | $174,460 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 71.93K | n/a | $127,315 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Corient Private Wealth LP | 70.09K | n/a | $124,068 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 57.88K | n/a | $102,442 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | ProShare Advisors LLC | 56.67K | n/a | $100,315 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | American Century Companies Inc | 54.22K | n/a | $95,971 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 51.71K | Neu | $91,534 | 0.0% | New | 1 | SEC ↗ |
| 46 | Balyasny Asset Management L.P. | 49.74K | n/a | $88,033 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | State Board Of Administration Of… | 48.77K | n/a | $86,325 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pacer Advisors, Inc. | 42.48K | n/a | $75,186 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Sei Investments Co | 40.13K | n/a | $71,030 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Commonwealth Equity Services, Llc | 39.84K | n/a | $70,520 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 36.74K | n/a | $65,030 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Creative Planning | 26.95K | n/a | $47,708 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Voya Investment Management Llc | 23.63K | n/a | $41,822 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mariner, LLC | 22.84K | n/a | $40,423 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | New York State Common Retirement… | 21.50K | n/a | $38,059 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | CIBC Asset Management Inc | 20.09K | n/a | $35,556 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 14.51K | n/a | $25,673 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Victory Capital Management Inc | 14.15K | n/a | $25,042 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | DZ BANK AG Deutsche Zentral… | 13.61K | n/a | $24,029 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Group One Trading Llc | 11.58K | n/a | $20,495 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Legal & General Group Plc | 11.07K | n/a | $19,603 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 11.03K | -74.9% | $19,529 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 63 | Royal Bank Of Canada | 10.85K | n/a | $19,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 64 | Jones Financial Companies Lllp | 10.72K | n/a | $18,981 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 10.39K | n/a | $18,394 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Neuberger Berman Group LLC | 10.25K | n/a | $18,141 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | California State Teachers… | 7.67K | n/a | $13,574 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 7.24K | n/a | $12,806 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Fidelity (FMR) ✦ | 6.29K | +48.8% | $11,125 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Osaic Holdings, Inc. | 5.50K | n/a | $9,717 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Cwm, Llc | 2.05K | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | National Bank Of Canada /Fi/ | 2.23K | n/a | $3,956 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | TD Waterhouse Canada Inc. | 1.48K | n/a | $2,611 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Julius Baer & Co. Ltd, Zurich | 849 | n/a | $1,503 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Us Bancorp \De\ | 600 | n/a | $1,062 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 550 | n/a | $974 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Simplex Trading, Llc | 536 | n/a | $948 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northwestern Mutual Wealth… | 67 | n/a | $119 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Point72 Asset Management | $91,534 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 196 Inhaber, 87.52M Anteile, $163.38M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 17
Nordstrom Phyllis B
Officer · 30.00K Ant. · $107,400
Sep 17
GRAVES JEFFREY A
Officer, Director · 42.69K Ant. · $151,535
Aug 20
GRAVES JEFFREY A
Officer, Director · 115.50K Ant. · $376,530
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 15
SC 13G/A: BANK OF NOVA SCOTIA
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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