Wertpapierdatensatz · archiviertes Quartal
DH
Name ausstehend, Profil-Einspeisung läuft
56Erfasste Halter
-4Δ Inhaber
22.79MGehaltene Aktien
$28.23MGemeldeter Wert
+3Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.7% ·
Aktienfluss -3.9% ·
neue Nettopositionen -7.1%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | -4 | 19.13M | $15.89M | +7 | −11 |
| Q1 2026 | 56 | -4 | 22.79M | $28.23M | +3 | −7 |
| Q4 2025 | 60 | +2 | 24.36M | $69.92M | +2 | n/a |
| Q3 2025 | 16 | -1 | 21.60M | $87.69M | n/a | −1 |
| Q2 2025 | 14 | +1 | 13.14M | $51.26M | +2 | −1 |
| Q1 2025 | 10 | -1 | 4.86M | $14.06M | n/a | −1 |
| Q4 2024 | 11 | 0 | 6.03M | $24.79M | n/a | n/a |
| Q3 2024 | 10 | 0 | 4.45M | $19.90M | +1 | −1 |
| Q2 2024 | 10 | n/a | 3.95M | $21.59M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 6.04M | +1.7% | $7.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passiv) | 2.99M | +2.8% | $3.67M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 3 | D. E. Shaw & Co. ✦ | 2.10M | +1.5% | $2.58M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 1.87M | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.67M | -13.1% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (passiv) | 1.18M | +21.2% | $1.45M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passiv) | 856.18K | -12.5% | $1.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 702.02K | +24.5% | $863,489 | 0.0% | ▲ Add | 8 | SEC ↗ ×9 |
| 9 | Millennium Management ✦ | 590.38K | +77.8% | $726,170 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 511.14K | -3.1% | $628,702 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Northern Trust Corp | 435.88K | +0.1% | $536,137 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Citadel Advisors ✦ | 433.41K | +49.3% | $533,092 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 428.94K | -38.9% | $527,599 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 424.30K | -62.2% | $521,890 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 15 | Barclays Plc | 326.48K | +43.0% | $401,569 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Alliancebernstein L.P. | 123.39K | 0.0% | $354,129 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Charles Schwab Investment… | 249.65K | -30.4% | $307,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 239.94K | Neu | $295,127 | 0.0% | New | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 233.58K | +69.5% | $287,305 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 194.85K | -9.9% | $239,664 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Stifel Financial Corp | 164.15K | +54.9% | $201,900 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Invesco Ltd. | 121.56K | +3.5% | $149,516 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Pnc Financial Services Group, Inc. | 93.22K | +12.1% | $114,659 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 90.27K | +153.8% | $111,026 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 77.62K | -76.3% | $95,473 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Marshall Wace ✦ | 73.52K | -52.1% | $90,427 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 67.61K | 0.0% | $83,157 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 51.99K | -5.0% | $63,934 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 45.51K | -38.6% | $55,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 41.53K | +13.6% | $51,079 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | Jane Street Group, Llc | 41.23K | -84.1% | $50,707 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Connor, Clark & Lunn Investment… | 37.14K | -83.2% | $45,685 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 31.43K | +66.3% | $38,654 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | American Century Companies Inc | 26.90K | -0.9% | $33,092 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Cwm, Llc | 26.44K | +69.8% | $32,519 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 25.44K | +371.0% | $31,295 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 37 | Point72 Asset Management ✦ | 21.71K | -64.5% | $26,702 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.59K | +5.5% | $26,553 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 18.96K | 0.0% | $24,000 | 0.0% | Held | 8 | SEC ↗ |
| 40 | New York State Common Retirement… | 17.10K | 0.0% | $21,035 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Mariner, LLC | 15.24K | Neu | $18,742 | 0.0% | New | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 13.63K | -69.7% | $16,771 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Wealth Enhancement Advisory… | 14.10K | +16.1% | $15,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 12.46K | +1.8% | $14,456 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Mercer Global Advisors Inc /Adv | 11.44K | Neu | $14,066 | 0.0% | New | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 11.35K | -66.3% | $13,955 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Rockefeller Capital Management L.P. | 8.63K | +262.6% | $10,620 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Bnp Paribas Financial Markets | 6.57K | -61.0% | $8,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Legal & General Group Plc | 3.25K | 0.0% | $4,001 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 2.36K | -4.1% | $2,901 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Citigroup Inc | 1.92K | -97.2% | $2,360 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | California State Teachers… | 1.62K | -11.7% | $1,996 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Optiver Holding B.V. | 316 | -48.4% | $389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Fifth Third Bancorp | 314 | +241.3% | $386 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Simplex Trading, Llc | 46 | -96.5% | $56 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 354 | -69.2% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Squarepoint Ops LLC | $295,127 | 0.0% |
| Mariner, LLC | $18,742 | 0.0% |
| Mercer Global Advisors Inc… | $14,066 | 0.0% |
Ausgestiegen
| BNP Paribas Asset Management… | $100,000 | war 0.0% |
| Canada Pension Plan… | $51,373 | war 0.0% |
| Hrt Financial Lp | $47,000 | war 0.0% |
| Cerity Partners LLC | $34,983 | war 0.0% |
| Neuberger Berman Group LLC | $29,323 | war 0.0% |
| Group One Trading Llc | $3,981 | war 0.0% |
| Northwestern Mutual Wealth… | $89 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 113 Inhaber, 86.28M Anteile, $105.61M 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.
Oct 01
SC 13D/A: ADVENT INTERNATIONAL, L.P.
58.5% der Klasse · Original-SEC-Einreichung anzeigen ↗
Sep 02
SC 13D: Krantz Jason Ronald
17.6% der Klasse · Original-SEC-Einreichung anzeigen ↗
Sep 02
SC 13D: ADVENT INTERNATIONAL, L.P.
58.5% der Klasse · Original-SEC-Einreichung anzeigen ↗
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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