Wertpapierdatensatz · archiviertes Quartal
DLTH
Name ausstehend – Profil wird eingelesen
31Erfasste Halter
+1Δ Inhaber
3.31MGehaltene Aktien
$10.45MGemeldeter Wert
+4Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.3% ·
Aktienfluss +7.7% ·
neue Nettopositionen +3.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 647.46K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 581.23K | -17.8% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 581.23K | -17.8% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 581.23K | -17.8% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 581.23K | -17.8% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 383.64K | +0.7% | $1.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 383.64K | +0.7% | $1.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 383.64K | +0.7% | $1.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 383.64K | +0.7% | $1.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 383.64K | +0.7% | $1.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Sei Investments Co | 363.55K | +114.8% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Sei Investments Co | 363.55K | +114.8% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Connor, Clark & Lunn Investment… | 239.61K | +5.2% | $757,168 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 187.21K | +9.0% | $591,773 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 187.21K | +9.0% | $591,773 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Blair William & Co/Il | 113.51K | 0.0% | $358,692 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 110.33K | +49.0% | $348,646 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 110.33K | +49.0% | $348,646 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Jane Street Group, Llc | 103.66K | +367.9% | $327,560 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 103.66K | +367.9% | $327,560 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 103.66K | +367.9% | $327,560 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 65.14K | Neu | $205,842 | 0.0% | New | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 63.26K | +3.9% | $199,895 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 56.03K | 0.0% | $177,048 | 0.0% | Held | 8 | SEC ↗ |
| 25 | Barclays Plc | 55.84K | -3.8% | $176,468 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Barclays Plc | 55.84K | -3.8% | $176,468 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS Group AG | 52.11K | -17.9% | $164,664 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | UBS Group AG | 52.11K | -17.9% | $164,664 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 50.93K | 0.0% | $160,945 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 50.93K | 0.0% | $160,945 | 0.0% | Held | 2 | SEC ↗ |
| 31 | American Century Companies Inc | 50.54K | -38.4% | $159,694 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Hrt Financial Lp | 47.43K | Neu | $149,000 | 0.0% | New | 1 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 39.62K | -52.7% | $123,221 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 33.38K | 0.0% | $105,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 33.38K | 0.0% | $105,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 33.38K | 0.0% | $105,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 27.70K | -0.5% | $87,548 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 13.28K | +25.8% | $41,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 12.31K | +10.7% | $38,915 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 6.14K | Neu | $17,756 | 0.0% | New | 1 | SEC ↗ |
| 41 | Simplex Trading, Llc | 2.47K | +9403.9% | $7,808 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 321 | 0.0% | $1,013 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 321 | 0.0% | $1,013 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 257 | +2.4% | $812 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 219 | Neu | $692 | 0.0% | New | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 200 | 0.0% | $632 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Us Bancorp \De\ | 100 | 0.0% | $316 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 18 | -99.0% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 0 | — | $0 | 0.0% | Held | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $205,842 | 0.0% |
| Hrt Financial Lp | $149,000 | 0.0% |
| JPMorgan Chase | $17,756 | 0.0% |
| Northwestern Mutual Wealth… | $692 | 0.0% |
Ausgestiegen
| Prudential Financial Inc | $31,616 | war 0.0% |
| Jones Financial Companies Lllp | $1,456 | war 0.0% |
| Citigroup Inc | $1,221 | 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: Q1 2026 ·
Methodik ·
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