DHIL
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.0% ·
Aktienfluss -8.6% ·
neue Nettopositionen -3.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q1 2026 | 63 | -2 | 1.28M | $220.38M | +5 | −7 |
| Q4 2025 | 65 | -2 | 1.32M | $223.97M | — | −2 |
| Q3 2025 | 17 | +1 | 936.65K | $131.14M | +1 | — |
| Q2 2025 | 13 | +1 | 813.96K | $118.28M | +2 | −1 |
| Q1 2025 | 9 | -1 | 390.18K | $55.74M | — | −1 |
| Q4 2024 | 10 | +1 | 352.72K | $54.71M | +1 | — |
| Q3 2024 | 8 | 0 | 250.15K | $40.43M | +2 | −2 |
| Q2 2024 | 8 | — | 253.28K | $35.65M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 223.57K | -5.8% | $37.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passiv) | 149.10K | -7.9% | $25.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 102.25K | -9.0% | $17.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 75.80K | — | $12.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passiv) | 75.45K | -0.7% | $12.79M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 73.29K | — | $12.42M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 60.62K | +18.5% | $10.27M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 8 | State Street Global Advisors ✦ (passiv) | 59.11K | -37.1% | $10.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Hotchkis & Wiley Capital Management… | 51.51K | — | $8.73M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 44.82K | — | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 43.82K | — | $7.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Arrowstreet Capital ✦ | 39.93K | -2.7% | $6.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 39.31K | -19.4% | $6.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Boston Partners | 24.88K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 23.80K | -39.3% | $4.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Northern Trust Corp | 22.30K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Charles Schwab Investment… | 21.38K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 15.35K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Creative Planning | 15.11K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 14.87K | -33.2% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Morgan Stanley ✦ | 12.75K | -31.2% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 22 | Bank of New York Mellon Corp | 11.02K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Bank Of America Corp /De/ | 9.22K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Victory Capital Management Inc | 8.01K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | First Trust Advisors Lp | 7.95K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 7.44K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 7.07K | -55.2% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 28 | Nuveen, LLC | 6.10K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Connor, Clark & Lunn Investment… | 5.85K | — | $990,897 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 5.64K | — | $957,954 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Russell Investments Group, Ltd. | 4.61K | — | $780,554 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Invesco Ltd. | 4.53K | — | $767,836 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Hrt Financial Lp | 4.44K | — | $751,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 4.41K | — | $747,664 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 4.11K | — | $695,799 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 3.52K | — | $596,973 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 3.37K | — | $571,724 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 3.22K | +47.4% | $545,960 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Cwm, Llc | 3.00K | — | $508,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 2.86K | — | $484,601 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Sei Investments Co | 2.33K | — | $395,296 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Mariner, LLC | 2.14K | — | $363,241 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 2.11K | — | $358,323 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 1.88K | — | $318,757 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 1.81K | — | $306,795 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Squarepoint Ops LLC | 1.76K | — | $297,981 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 1.70K | — | $287,303 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Canada Pension Plan Investment Board | 1.50K | — | $254,250 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 1.50K | — | $253,573 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | T. Rowe Price ✦ | 1.45K | 0.0% | $247,000 | 0.0% | Held | 2 | SEC ↗ |
| 51 | State Board Of Administration Of… | 1.42K | — | $240,012 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cerity Partners LLC | 1.39K | — | $235,267 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.16K | — | $196,451 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Legal & General Group Plc | 848 | — | $143,736 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | New York State Common Retirement… | 823 | — | $139,499 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 673 | — | $114,074 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 403 | — | $68,303 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 282 | -33.6% | $47,735 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Citigroup Inc | 268 | — | $45,427 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Royal Bank Of Canada | 168 | — | $29,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | California State Teachers… | 155 | — | $26,273 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 139 | — | $23,561 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 25 | — | $4,238 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 20 | — | $3,390 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Optiver Holding B.V. | 18 | — | $3,051 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $1.66M | war 0.0% |
| Point72 Asset Management | $364,927 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 159 Inhaber, 2.05M Anteile, $333.81M 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.