Wertpapierdatensatz · archiviertes Quartal
EP
Name ausstehend – Profil wird eingelesen
33Erfasste Halter
0Δ Inhaber
2.91MGehaltene Aktien
$8.84MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.0% · 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 | 26 | -6 | 1.93M | $5.17M | +6 | −12 |
| Q1 2026 | 32 | -1 | 2.76M | $8.16M | — | −1 |
| Q4 2025 | 33 | 0 | 2.91M | $8.84M | — | — |
| Q3 2025 | 10 | +1 | 2.45M | $11.05M | +1 | — |
| Q2 2025 | 6 | 0 | 2.47M | $13.03M | — | — |
| Q1 2025 | 3 | 0 | 687.62K | $4.32M | — | — |
| Q4 2024 | 3 | 0 | 674.72K | $5.13M | — | — |
| Q3 2024 | 2 | +1 | 469.76K | $2.47M | +1 | — |
| Q2 2024 | 1 | — | 392.36K | $2.02M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 893.20K | +1.6% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 893.20K | +1.6% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 893.20K | +1.6% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 893.20K | +1.6% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 893.20K | +1.6% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 766.28K | -8.1% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 766.28K | -8.1% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 766.28K | -8.1% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 397.25K | +0.1% | $1.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 397.25K | +0.1% | $1.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 189.01K | -2.4% | $574,596 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Northern Trust Corp | 125.68K | — | $382,067 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 125.68K | — | $382,067 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 125.68K | — | $382,067 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wealth Enhancement Advisory… | 62.58K | — | $177,739 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 50.71K | +69.7% | $154,149 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 45.79K | — | $139,212 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 45.79K | — | $139,212 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 45.79K | — | $139,212 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 45.79K | — | $139,212 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 43.19K | +110.5% | $131,298 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 43.19K | +110.5% | $131,298 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Cetera Investment Advisers | 38.81K | — | $117,979 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Nuveen, LLC | 37.87K | — | $115,121 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 37.87K | — | $115,121 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 35.16K | +67.8% | $106,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 35.16K | +67.8% | $106,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 35.16K | +67.8% | $106,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 35.16K | +67.8% | $106,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 35.16K | +67.8% | $106,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 30.27K | +7.5% | $92,021 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 30.27K | +7.5% | $92,021 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Charles Schwab Investment… | 27.97K | — | $85,020 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 27.27K | — | $82,904 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 27.27K | — | $82,904 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 22.98K | — | $69,866 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 16.71K | — | $50,781 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 16.59K | — | $50,437 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 16.59K | — | $50,437 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 16.59K | — | $50,437 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 16.09K | — | $48,914 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | State Board Of Administration Of… | 15.53K | — | $47,211 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 14.46K | — | $43,926 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 14.46K | — | $43,926 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 14.46K | — | $43,926 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 14.46K | — | $43,926 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 9.15K | -76.5% | $27,811 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 9.15K | -76.5% | $27,811 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 9.15K | -76.5% | $27,811 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | UBS Group AG | 7.74K | — | $23,542 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 7.74K | — | $23,542 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS Group AG | 7.74K | — | $23,542 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.08K | — | $21,511 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 3.92K | — | $11,920 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | New York State Common Retirement… | 3.43K | — | $10,421 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 1.95K | — | $5,931 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 1.95K | — | $5,931 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 1.42K | — | $4,319 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 1.45K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 1.45K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 1.45K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 887 | — | $2,696 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 870 | -70.3% | $2,645 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Citigroup Inc | 584 | — | $1,775 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 584 | — | $1,775 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 46 | — | $140 | 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): 45 Inhaber, 3.17M Anteile, $9.39M 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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