DFNS
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.2% ·
Aktienfluss +30.0% ·
neue Nettopositionen -6.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | -4 | 5.03M | $859,714 | — | −4 |
| Q1 2026 | 15 | -1 | 2.14M | $1.53M | +3 | −4 |
| Q4 2025 | 16 | +2 | 1.30M | $5.23M | +2 | — |
| Q3 2025 | 5 | 0 | 519.94K | $3.64M | — | — |
| Q2 2025 | 4 | 0 | 101.49K | $1.11M | — | — |
| Q1 2025 | 2 | +1 | 40.44K | $480,807 | +1 | — |
| Q4 2024 | 1 | +1 | 11.64K | $426,728 | +1 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 647.03K | — | $463,921 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 533.26K | +85.5% | $382,510 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 533.26K | +85.5% | $382,510 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 533.26K | +85.5% | $382,510 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | UBS Group AG | 479.28K | +217.3% | $343,642 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 479.28K | +217.3% | $343,642 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 253.66K | +103.4% | $181,993 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 253.66K | +103.4% | $181,993 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Northern Trust Corp | 47.92K | 0.0% | $34,370 | 0.0% | Held | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 43.26K | +142.2% | $31,033 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Jane Street Group, Llc | 31.32K | Neu | $22,468 | 0.0% | New | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 31.05K | +4.0% | $22,274 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 21.36K | -3.1% | $15,325 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Squarepoint Ops LLC | 18.95K | Neu | $13,593 | 0.0% | New | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 13.90K | 0.0% | $10,000 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 10.07K | Neu | $7,226 | 0.0% | New | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 3.21K | 0.0% | $2,307 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 700 | -76.2% | $502 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | National Bank Of Canada /Fi/ | 40 | 0.0% | $29 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $22,468 | 0.0% |
| Squarepoint Ops LLC | $13,593 | 0.0% |
| Citadel Advisors | $7,226 | 0.0% |
Ausgestiegen
| Millennium Management | $60,277 | war 0.0% |
| Citigroup Inc | $24,398 | war 0.0% |
| Northwestern Mutual Wealth… | $20 | war 0.0% |
| Bank Of America Corp /De/ | $16 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 30 Inhaber, 2.42M Anteile, $1.86M 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.