Wertpapierdatensatz · archiviertes Quartal
DMRC
Name ausstehend, Profil-Einspeisung läuft
47Erfasste Halter
0Δ Inhaber
5.41MGehaltene Aktien
$26.62MGemeldeter Wert
+7Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +2.8% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +3 | 7.03M | $57.74M | +7 | −4 |
| Q1 2026 | 47 | 0 | 5.41M | $26.62M | +7 | −7 |
| Q4 2025 | 47 | +1 | 5.75M | $37.74M | +2 | −1 |
| Q3 2025 | 13 | -3 | 4.49M | $43.86M | n/a | −3 |
| Q2 2025 | 13 | +1 | 4.23M | $55.94M | +1 | n/a |
| Q1 2025 | 9 | +1 | 1.39M | $17.87M | +2 | −1 |
| Q4 2024 | 8 | -2 | 1.49M | $55.82M | n/a | −2 |
| Q3 2024 | 9 | +1 | 1.36M | $36.64M | +1 | n/a |
| Q2 2024 | 8 | n/a | 1.49M | $46.08M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.07M | -1.3% | $5.25M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 778.25K | n/a | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 426.31K | +11.6% | $2.09M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | UBS Group AG | 339.36K | +108.5% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 331.41K | +9.9% | $1.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 316.27K | -3.0% | $1.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Quantinno Capital Management LP | 293.25K | +179.6% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 271.86K | +1467.5% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 234.82K | -0.1% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 10 | Morgan Stanley ✦ | 191.69K | -62.2% | $941,189 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | Renaissance Technologies ✦ | 167.10K | Neu | $820,461 | 0.0% | New | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 155.85K | -3.2% | $765,243 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 141.42K | +4.3% | $694,352 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 139.17K | +30.2% | $683,325 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 72.67K | Neu | $356,814 | 0.0% | New | 1 | SEC ↗ ×4 |
| 16 | T. Rowe Price ✦ | 59.34K | +14.4% | $292,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Deutsche Bank Ag\ | 58.33K | 0.0% | $286,415 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 18 | Captrust Financial Advisors | 51.13K | Neu | $251,043 | 0.0% | New | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 35.56K | -5.7% | $174,597 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Creative Planning | 31.88K | +23.6% | $156,526 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Nuveen, LLC | 31.77K | +0.5% | $155,971 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Alliancebernstein L.P. | 23.36K | 0.0% | $153,242 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 28.38K | -56.4% | $139,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 22.41K | Neu | $110,043 | 0.0% | New | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 21.04K | +77.1% | $103,291 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Bank Of America Corp /De/ | 19.70K | +13.4% | $96,727 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Rhumbline Advisers | 19.33K | -6.0% | $94,895 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | IMC-Chicago, LLC | 16.67K | Neu | $81,869 | 0.0% | New | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 10.23K | +34.0% | $50,251 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.60K | +2.3% | $37,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 6.88K | -63.2% | $33,760 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | JPMorgan Chase ✦ | 7.26K | -63.6% | $32,590 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 33 | New York State Common Retirement… | 6.10K | 0.0% | $29,951 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 5.45K | +128.4% | $26,754 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Bnp Paribas Financial Markets | 3.45K | -88.5% | $16,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Federated Hermes, Inc. | 3.44K | -1.0% | $16,900 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 3.25K | +8230.8% | $15,953 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Cwm, Llc | 3.22K | +576.3% | $15,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Barclays Plc | 2.99K | -87.7% | $14,681 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Simplex Trading, Llc | 2.79K | +90.4% | $13,674 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Legal & General Group Plc | 1.37K | -17.9% | $6,730 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 1.22K | Neu | $6,000 | 0.0% | New | 1 | SEC ↗ |
| 43 | Citigroup Inc | 819 | +126.9% | $4,022 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Royal Bank Of Canada | 394 | -51.3% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Group One Trading Llc | 259 | 0.0% | $1,272 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 155 | Neu | $693 | 0.0% | New | 1 | SEC ↗ |
| 47 | Us Bancorp \De\ | 22 | 0.0% | $108 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Renaissance Technologies | $820,461 | 0.0% |
| AQR Capital Management | $356,814 | 0.0% |
| Captrust Financial Advisors | $251,043 | 0.0% |
| Mercer Global Advisors Inc… | $110,043 | 0.0% |
| IMC-Chicago, LLC | $81,869 | 0.0% |
| UBS AM, a distinct business… | $6,000 | 0.0% |
| Jones Financial Companies Lllp | $693 | 0.0% |
Ausgestiegen
| Millennium Management | $1.76M | war 0.0% |
| Citadel Advisors | $657,955 | war 0.0% |
| Jane Street Group, Llc | $373,644 | war 0.0% |
| Point72 Asset Management | $353,551 | war 0.0% |
| Squarepoint Ops LLC | $84,014 | war 0.0% |
| California State Teachers… | $6,311 | war 0.0% |
| Optiver Holding B.V. | $3,260 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 102 Inhaber, 13.64M Anteile, $56.02M 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.
Sep 30
SC 13D/A: Ocho Investments LLC
18.5% der Klasse · Original-SEC-Einreichung anzeigen ↗
Aug 13
SC 13G: MORGAN STANLEY
Jul 16
SC 13D/A: Ocho Investments LLC
5.9% der Klasse · Original-SEC-Einreichung anzeigen ↗
Jun 18
SC 13D/A: TCM Strategic Partners L.P.
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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