DERM
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.5% ·
Aktienfluss +27.0% ·
neue Nettopositionen +4.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | -9 | 2.54M | $17.99M | +6 | −15 |
| Q1 2026 | 42 | -4 | 4.49M | $21.07M | +3 | −7 |
| Q4 2025 | 46 | +2 | 3.84M | $29.59M | +2 | — |
| Q3 2025 | 11 | +3 | 2.05M | $14.60M | +3 | — |
| Q2 2025 | 5 | -2 | 1.73M | $12.42M | — | −2 |
| Q1 2025 | 5 | +1 | 451.43K | $2.66M | +1 | — |
| Q4 2024 | 4 | +1 | 418.74K | $1.64M | +1 | — |
| Q3 2024 | 2 | 0 | 376.63K | $2.13M | — | — |
| Q2 2024 | 2 | — | 359.58K | $2.03M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 764.15K | +24.2% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 764.15K | +24.2% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 764.15K | +24.2% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 719.78K | +13.7% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 719.78K | +13.7% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 719.78K | +13.7% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 719.78K | +13.7% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 719.78K | +13.7% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 457.81K | Neu | $3.53M | 0.0% | New | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 313.97K | +13.0% | $2.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 313.97K | +13.0% | $2.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | UBS Group AG | 290.23K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 290.23K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 244.00K | -1.6% | $1.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 173.34K | +18.7% | $1.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Sei Investments Co | 109.35K | — | $843,096 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 93.67K | — | $722,188 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 93.67K | — | $722,188 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 93.67K | — | $722,188 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 69.42K | +382.4% | $535,189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 69.42K | +382.4% | $535,189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Lazard Asset Management Llc | 62.52K | — | $482,068 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 51.27K | +0.9% | $395,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 51.27K | +0.9% | $395,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 51.27K | +0.9% | $395,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 51.27K | +0.9% | $395,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Creative Planning | 50.51K | — | $389,432 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Of Wisconsin Investment Board | 45.80K | — | $353,079 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Charles Schwab Investment… | 35.51K | — | $273,759 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 33.59K | — | $259,010 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 28.74K | — | $221,567 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 28.74K | — | $221,567 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 28.74K | — | $221,567 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 27.82K | — | $214,484 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 26.50K | +27.8% | $204,315 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 26.50K | +27.8% | $204,315 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 26.50K | +27.8% | $204,315 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Barclays Plc | 22.52K | — | $173,637 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Focus Partners Wealth | 19.71K | — | $151,964 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Marshall Wace ✦ | 19.40K | Neu | $149,582 | 0.0% | New | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 19.20K | -43.6% | $148,055 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 16.53K | — | $127,415 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 16.53K | — | $127,415 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 16.53K | — | $127,415 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Neuberger Berman Group LLC | 15.95K | — | $122,982 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 15.75K | — | $121,417 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 15.75K | — | $121,417 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 15.71K | — | $121,124 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jane Street Group, Llc | 13.96K | — | $107,609 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jane Street Group, Llc | 13.96K | — | $107,609 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 12.25K | — | $94,440 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 11.56K | — | $89,127 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 11.56K | — | $89,127 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 10.80K | — | $83,307 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 10.80K | — | $83,307 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Rhumbline Advisers | 9.76K | — | $75,252 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 9.05K | — | $69,748 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.67K | — | $51,441 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 5.84K | -40.9% | $45,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 5.84K | -40.9% | $45,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 5.73K | — | $44,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 5.73K | — | $44,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 5.73K | — | $44,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | New York State Common Retirement… | 5.50K | — | $42,405 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Legal & General Group Plc | 1.35K | — | $10,385 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 1.12K | — | $8,604 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 1.12K | — | $8,604 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | California State Teachers… | 886 | — | $6,831 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Simplex Trading, Llc | 434 | — | $3,346 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citigroup Inc | 326 | — | $2,513 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 196 | +931.6% | $1,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 196 | +931.6% | $1,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Federated Hermes, Inc. | 144 | — | $1,110 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 74 | — | $571 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cwm, Llc | 39 | — | $0 | 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
| Millennium Management | $3.53M | 0.0% |
| Marshall Wace | $149,582 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 69 Inhaber, 11.77M Anteile, $55.13M 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.