Wertpapierdatensatz · archiviertes Quartal
EEX
Name ausstehend – Profil wird eingelesen
46Erfasste Halter
0Δ Inhaber
5.08MGehaltene Aktien
$22.71MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | -6 | 3.44M | $17.31M | +2 | −8 |
| Q1 2026 | 43 | -3 | 4.76M | $21.49M | — | −3 |
| Q4 2025 | 46 | 0 | 5.08M | $22.71M | — | — |
| Q3 2025 | 12 | 0 | 2.59M | $13.19M | — | — |
| Q2 2025 | 9 | +1 | 2.64M | $12.83M | +1 | — |
| Q1 2025 | 5 | 0 | 1.24M | $4.87M | — | — |
| Q4 2024 | 5 | 0 | 1.21M | $5.83M | — | — |
| Q3 2024 | 4 | +1 | 1.28M | $6.39M | +1 | — |
| Q2 2024 | 3 | — | 635.53K | $3.62M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.16M | +1.7% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.16M | +1.7% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.16M | +1.7% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.16M | +1.7% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.16M | +1.7% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.16M | +1.7% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 596.63K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 596.63K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Hotchkis & Wiley Capital Management… | 586.38K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 338.81K | -17.4% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 338.81K | -17.4% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 338.81K | -17.4% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 335.18K | -1.6% | $1.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 335.18K | -1.6% | $1.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 321.08K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 321.08K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 321.08K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Hrt Financial Lp | 278.21K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 241.70K | +1.0% | $1.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 177.16K | -5.6% | $791,919 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Northern Trust Corp | 150.07K | — | $670,822 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 150.07K | — | $670,822 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 150.07K | — | $670,822 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 150.07K | — | $670,822 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 120.11K | — | $536,896 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 86.10K | — | $384,867 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 82.03K | — | $366,692 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 82.03K | — | $366,692 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 64.93K | +25.9% | $290,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 64.93K | +25.9% | $290,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 64.93K | +25.9% | $290,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 64.93K | +25.9% | $290,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 64.93K | +25.9% | $290,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 60.80K | — | $267,520 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 60.80K | — | $267,520 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 59.06K | +7.5% | $264,008 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 59.06K | +7.5% | $264,008 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 41.52K | — | $185,577 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | American Century Companies Inc | 39.77K | — | $177,781 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 39.72K | — | $177,566 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 34.80K | — | $155,579 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 34.80K | — | $155,579 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 31.36K | -66.0% | $140,184 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Squarepoint Ops LLC | 27.43K | — | $122,599 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 26.21K | +41.3% | $117,176 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 26.21K | +41.3% | $117,176 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | First Manhattan Co. Llc. | 21.76K | — | $97,281 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 20.60K | — | $92,082 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Nuveen, LLC | 19.91K | — | $88,998 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Sei Investments Co | 18.60K | — | $83,142 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 15.31K | — | $68,425 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 15.31K | — | $68,425 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 13.50K | -18.1% | $60,326 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 13.50K | -18.1% | $60,326 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 13.50K | -18.1% | $60,326 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 13.50K | -18.1% | $60,326 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 13.50K | -18.1% | $60,326 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Rhumbline Advisers | 12.13K | — | $54,228 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 11.81K | — | $52,789 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 11.81K | — | $52,789 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 11.81K | — | $52,789 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Millennium Management ✦ | 10.21K | -53.7% | $45,661 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 6.96K | — | $31,097 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 6.96K | — | $31,097 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.54K | — | $29,243 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 5.91K | -49.9% | $26,396 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 5.91K | -49.9% | $26,396 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 3.22K | — | $14,380 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | New York State Common Retirement… | 2.84K | — | $12,695 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 2.33K | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 2.33K | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 2.33K | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Legal & General Group Plc | 1.60K | — | $7,103 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 1.02K | — | $4,564 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | TD Waterhouse Canada Inc. | 1.00K | — | $4,440 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cwm, Llc | 992 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | California State Teachers… | 858 | — | $3,835 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citigroup Inc | 315 | — | $1,408 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 254 | — | $1,136 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Optiver Holding B.V. | 252 | — | $1,126 | 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
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 71 Inhaber, 8.55M Anteile, $37.41M 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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