Wertpapierdatensatz · archiviertes Quartal
DLTH
Name ausstehend – Profil wird eingelesen
30Erfasste Halter
-2Δ Inhaber
3.16MGehaltene Aktien
$6.58MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.2% ·
Aktienfluss -2.7% ·
neue Nettopositionen -6.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | 0 | 3.22M | $14.40M | +4 | −4 |
| Q1 2026 | 31 | +1 | 3.31M | $10.45M | +4 | −3 |
| Q4 2025 | 30 | -2 | 3.16M | $6.58M | — | −2 |
| Q3 2025 | 10 | 0 | 1.61M | $6.28M | +1 | −1 |
| Q2 2025 | 7 | -1 | 1.50M | $3.15M | — | −1 |
| Q1 2025 | 5 | -1 | 445.85K | $775,896 | — | −1 |
| Q4 2024 | 6 | -2 | 542.35K | $1.68M | — | −2 |
| Q3 2024 | 7 | 0 | 908.74K | $3.42M | — | — |
| Q2 2024 | 7 | — | 777.12K | $2.87M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 741.49K | -2.6% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 741.49K | -2.6% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 741.49K | -2.6% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 706.71K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 706.71K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 706.71K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 706.71K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 380.89K | -0.9% | $792,261 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 380.89K | -0.9% | $792,261 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 380.89K | -0.9% | $792,261 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 380.89K | -0.9% | $792,261 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 380.89K | -0.9% | $792,261 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Connor, Clark & Lunn Investment… | 227.76K | — | $473,743 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 171.79K | 0.0% | $357,449 | 0.0% | Held | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 171.79K | 0.0% | $357,449 | 0.0% | Held | 7 | SEC ↗ |
| 16 | Sei Investments Co | 169.25K | — | $352,037 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Sei Investments Co | 169.25K | — | $352,037 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Blair William & Co/Il | 113.51K | — | $236,101 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Hsbc Holdings Plc | 83.75K | — | $172,516 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 83.75K | — | $172,516 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | American Century Companies Inc | 81.97K | — | $170,504 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 74.02K | -28.1% | $153,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 74.02K | -28.1% | $153,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | UBS Group AG | 63.45K | — | $131,976 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 63.45K | — | $131,976 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 63.45K | — | $131,976 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 60.86K | 0.0% | $126,585 | 0.0% | Held | 5 | SEC ↗ |
| 28 | Barclays Plc | 58.04K | — | $120,730 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 58.04K | — | $120,730 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 56.03K | 0.0% | $116,538 | 0.0% | Held | 7 | SEC ↗ |
| 31 | Northern Trust Corp | 50.93K | — | $105,938 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 50.93K | — | $105,938 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 33.38K | -0.8% | $69,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 33.38K | -0.8% | $69,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 27.83K | — | $57,892 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 27.83K | — | $57,892 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 27.83K | — | $57,892 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jane Street Group, Llc | 22.16K | — | $46,085 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 22.16K | — | $46,085 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Prudential Financial Inc | 15.20K | — | $31,616 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 11.13K | — | $23,144 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 10.56K | — | $21,959 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 1.72K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 1.72K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 700 | — | $1,456 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 587 | — | $1,221 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 321 | — | $667 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 321 | — | $667 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 251 | — | $522 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 200 | — | $416 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 100 | — | $208 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Simplex Trading, Llc | 26 | — | $54 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 0 | — | $0 | 0.0% | Held | 3 | 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
| Citadel Advisors | $130,551 | war 0.0% |
| JPMorgan Chase | $2,300 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 57 Inhaber, 5.43M Anteile, $14.32M 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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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