Wertpapierdatensatz · archiviertes Quartal
EEX
Name ausstehend – Profil wird eingelesen
43Erfasste Halter
-3Δ Inhaber
4.76MGehaltene Aktien
$21.49MGemeldeter Wert
+0Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.5% ·
Aktienfluss -2.8% ·
neue Nettopositionen -7.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.14M | -1.8% | $5.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.14M | -1.8% | $5.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.14M | -1.8% | $5.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.14M | -1.8% | $5.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.14M | -1.8% | $5.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.14M | -1.8% | $5.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Raymond James Financial Inc | 587.77K | -1.5% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Hotchkis & Wiley Capital Management… | 583.71K | -0.5% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 346.94K | +3.5% | $1.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 346.94K | +3.5% | $1.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 318.47K | -0.8% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 318.47K | -0.8% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 318.47K | -0.8% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Hrt Financial Lp | 254.70K | -8.4% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 244.46K | +1.1% | $1.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 167.96K | -5.2% | $757,513 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 158.44K | — | $714,555 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 152.50K | +1.6% | $687,775 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 152.50K | +1.6% | $687,775 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 152.50K | +1.6% | $687,775 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 152.50K | +1.6% | $687,775 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Charles Schwab Investment… | 120.55K | +0.4% | $543,685 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 86.10K | 0.0% | $388,311 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 72.97K | +23.6% | $329,104 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 72.97K | +23.6% | $329,104 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 57.15K | +82.2% | $257,724 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 51.79K | -20.2% | $233,568 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 51.79K | -20.2% | $233,568 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 51.79K | -20.2% | $233,568 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 51.79K | -20.2% | $233,568 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 51.79K | -20.2% | $233,568 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 51.79K | -20.2% | $233,568 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Jane Street Group, Llc | 44.25K | -46.1% | $199,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Jane Street Group, Llc | 44.25K | -46.1% | $199,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | American Century Companies Inc | 39.20K | -1.4% | $176,792 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Sei Investments Co | 37.20K | +100.0% | $167,772 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS Group AG | 33.55K | -3.6% | $151,306 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | UBS Group AG | 33.55K | -3.6% | $151,306 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 31.42K | +14.6% | $141,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 30.40K | -50.0% | $139,840 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 28.47K | +8.6% | $128,382 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 28.47K | +8.6% | $128,382 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | First Manhattan Co. Llc. | 21.76K | 0.0% | $98,478 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 20.60K | 0.0% | $92,082 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Barclays Plc | 20.36K | -48.8% | $91,809 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Barclays Plc | 20.36K | -48.8% | $91,809 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Nuveen, LLC | 19.91K | 0.0% | $89,794 | 0.0% | Held | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 14.44K | +7.0% | $65,121 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 14.44K | +7.0% | $65,121 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 14.44K | +7.0% | $65,121 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 14.44K | +7.0% | $65,121 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 14.44K | +7.0% | $65,121 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 14.44K | +7.0% | $65,121 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 13.61K | -67.2% | $61,399 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 12.39K | +4.9% | $55,870 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Rhumbline Advisers | 12.26K | +1.0% | $55,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.71K | +2.6% | $30,271 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 5.99K | +1.4% | $27,241 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 5.99K | +1.4% | $27,241 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 5.30K | -23.8% | $23,912 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 5.30K | -23.8% | $23,912 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 5.14K | -66.4% | $23,167 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 5.14K | -66.4% | $23,167 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 3.22K | +0.2% | $14,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | New York State Common Retirement… | 2.84K | 0.0% | $12,808 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 1.96K | -15.8% | $9,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Legal & General Group Plc | 1.31K | -18.3% | $5,910 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Cwm, Llc | 1.03K | +4.1% | $4,659 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 1.00K | 0.0% | $4,481 | 0.0% | Held | 2 | SEC ↗ |
| 70 | California State Teachers… | 754 | -12.1% | $3,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Citigroup Inc | 730 | +131.8% | $3,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Citigroup Inc | 730 | +131.8% | $3,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Optiver Holding B.V. | 148 | -41.3% | $667 | 0.0% | ▼ Trim | 2 | 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
| Millennium Management | $45,661 | war 0.0% |
| Us Bancorp \De\ | $4,564 | war 0.0% |
| Osaic Holdings, Inc. | $1,136 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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