Wertpapierdatensatz · archiviertes Quartal
DUOT
Name ausstehend – Profil wird eingelesen
29Erfasste Halter
+3Δ Inhaber
3.79MGehaltene Aktien
$42.60MGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.5% ·
Aktienfluss +22.1% ·
neue Nettopositionen +10.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | +19 | 11.55M | $138.47M | +23 | −4 |
| Q1 2026 | 33 | +4 | 8.14M | $55.80M | +6 | −2 |
| Q4 2025 | 29 | +3 | 3.79M | $42.60M | +3 | — |
| Q3 2025 | 9 | +3 | 1.52M | $11.20M | +4 | −1 |
| Q2 2025 | 5 | 0 | 520.48K | $3.72M | — | — |
| Q1 2025 | 2 | -1 | 89.64K | $505,660 | — | −1 |
| Q4 2024 | 3 | +1 | 99.20K | $593,294 | +1 | — |
| Q3 2024 | 1 | -1 | 66.67K | $200,052 | — | −1 |
| Q2 2024 | 2 | — | 86.61K | $247,734 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 965.37K | — | $10.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Royal Bank Of Canada | 965.37K | — | $10.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 807.55K | +167.1% | $9.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 807.55K | +167.1% | $9.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 807.55K | +167.1% | $9.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 769.95K | +20.3% | $8.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 769.95K | +20.3% | $8.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 769.95K | +20.3% | $8.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 170.53K | +14.6% | $1.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 170.53K | +14.6% | $1.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 159.60K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 89.00K | -50.4% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 87.72K | +86.4% | $986,806 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 87.72K | +86.4% | $986,806 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 87.72K | +86.4% | $986,806 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 78.95K | Neu | $888,244 | 0.0% | New | 1 | SEC ↗ |
| 17 | Sei Investments Co | 68.19K | — | $767,126 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 64.48K | +54.7% | $725,389 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 63.15K | — | $710,471 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 54.81K | — | $616,646 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 54.81K | — | $616,646 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 53.60K | -43.9% | $603,034 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 53.60K | -43.9% | $603,034 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 51.39K | — | $578,159 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 51.39K | — | $578,159 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 51.39K | — | $578,159 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 48.44K | — | $544,972 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 48.44K | — | $544,972 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 48.44K | — | $544,972 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 37.95K | — | $426,960 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Marshall Wace ✦ | 37.63K | +26.9% | $423,371 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 37.10K | — | $417,375 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Millennium Management ✦ | 24.70K | Neu | $277,931 | 0.0% | New | 1 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 22.97K | -39.0% | $258,424 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | LPL Financial LLC | 22.04K | — | $247,950 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 18.24K | — | $205,211 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 16.72K | — | $188,144 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hrt Financial Lp | 15.13K | — | $170,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 11.88K | — | $133,616 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 8.60K | — | $96,728 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 8.60K | — | $96,728 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 368 | — | $4,140 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 110 | Neu | $1,238 | 0.0% | New | 1 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 25 | — | $280 | 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
| Goldman Sachs Group | $888,244 | 0.0% |
| Millennium Management | $277,931 | 0.0% |
| Fidelity (FMR) | $1,238 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 68 Inhaber, 14.74M Anteile, $100.78M 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 ·
Über die API abrufen