Wertpapierdatensatz · archiviertes Quartal
ELDN
Name ausstehend, Profil-Einspeisung läuft
48Erfasste Halter
0Δ Inhaber
17.06MGehaltene Aktien
$52.53MGemeldeter Wert
+6Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +11.6% · 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 | 64 | +18 | 24.57M | $96.77M | +18 | n/a |
| Q1 2026 | 48 | 0 | 17.06M | $52.53M | +6 | −6 |
| Q4 2025 | 48 | +2 | 16.04M | $24.22M | +3 | −1 |
| Q3 2025 | 11 | -2 | 10.77M | $27.88M | +1 | −3 |
| Q2 2025 | 10 | 0 | 9.20M | $24.94M | +1 | −1 |
| Q1 2025 | 7 | 0 | 2.12M | $7.17M | +1 | −1 |
| Q4 2024 | 7 | +4 | 2.48M | $10.22M | +4 | n/a |
| Q3 2024 | 2 | 0 | 513.93K | $1.28M | n/a | n/a |
| Q2 2024 | 2 | n/a | 481.26K | $1.27M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.38M | +20.8% | $13.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 3.29M | n/a | $10.14M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Ensign Peak Advisors, Inc | 2.46M | 0.0% | $7.59M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 1.79M | +26.0% | $5.52M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passiv) | 1.15M | +49.2% | $3.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 869.54K | +1346.9% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | UBS Group AG | 547.45K | -7.7% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Northern Trust Corp | 543.84K | +26.5% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 370.09K | +86.2% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Charles Schwab Investment… | 194.02K | +12.1% | $597,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 172.42K | +186.3% | $531,045 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | Morgan Stanley ✦ | 145.16K | -39.6% | $447,086 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 13 | Bank of New York Mellon Corp | 144.15K | +8.5% | $443,976 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Susquehanna International Group, Llp | 109.95K | +310.3% | $338,643 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Deutsche Bank Ag\ | 89.35K | Neu | $275,198 | 0.0% | New | 1 | SEC ↗ |
| 16 | Nuveen, LLC | 76.29K | 0.0% | $234,979 | 0.0% | Held | 2 | SEC ↗ |
| 17 | LPL Financial LLC | 74.96K | +329.3% | $230,877 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 71.67K | 0.0% | $220,731 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 67.08K | -42.0% | $204,315 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | T. Rowe Price ✦ | 50.16K | +70.0% | $155,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Rhumbline Advisers | 47.63K | +6.7% | $146,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 36.57K | -46.9% | $112,633 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 35.05K | +31.0% | $107,966 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 30.97K | -2.2% | $95,382 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Group One Trading Llc | 29.87K | Neu | $92,012 | 0.0% | New | 1 | SEC ↗ |
| 26 | Cetera Investment Advisers | 28.35K | +6.6% | $87,309 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 30.36K | +35.3% | $82,284 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 24.60K | -86.1% | $75,768 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | Manufacturers Life Insurance… | 20.43K | Neu | $62,937 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 16.05K | +35.1% | $49,443 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 15.14K | -14.4% | $46,637 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Blair William & Co/Il | 14.52K | Neu | $44,709 | 0.0% | New | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 13.98K | +31.9% | $43,049 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Barclays Plc | 13.82K | -84.2% | $42,553 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Jones Financial Companies Lllp | 15.00K | Neu | $42,450 | 0.0% | New | 1 | SEC ↗ |
| 36 | Voya Investment Management Llc | 13.22K | +15.7% | $40,705 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | ProShare Advisors LLC | 10.83K | +5.5% | $33,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Prudential Financial Inc | 10.45K | Neu | $32,186 | 0.0% | New | 1 | SEC ↗ |
| 39 | Cwm, Llc | 9.94K | +394.5% | $30,628 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Legal & General Group Plc | 7.00K | +31.3% | $21,560 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 5.62K | +19.9% | $17,310 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 5.29K | -50.9% | $16,308 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | New York State Common Retirement… | 4.20K | 0.0% | $12,936 | 0.0% | Held | 2 | SEC ↗ |
| 44 | California State Teachers… | 4.09K | +18.5% | $12,610 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Citigroup Inc | 3.50K | +173.5% | $10,773 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Royal Bank Of Canada | 1.00K | -37.2% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 937 | +18640.0% | $2,886 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 405 | 0.0% | $1,247 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Deutsche Bank Ag\ | $275,198 | 0.0% |
| Group One Trading Llc | $92,012 | 0.0% |
| Manufacturers Life Insurance… | $62,937 | 0.0% |
| Blair William & Co/Il | $44,709 | 0.0% |
| Jones Financial Companies Lllp | $42,450 | 0.0% |
| Prudential Financial Inc | $32,186 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $738,958 | war 0.0% |
| Focus Partners Wealth | $479,339 | war 0.0% |
| Marshall Wace | $44,616 | war 0.0% |
| Canada Pension Plan… | $44,394 | war 0.0% |
| Millennium Management | $35,920 | war 0.0% |
| Mariner, LLC | $18,745 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 120 Inhaber, 42.59M Anteile, $128.72M 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.
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 ·
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