EP
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.0% ·
Aktienfluss +1.3% ·
neue Nettopositionen -3.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 907.43K | +1.6% | $2.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 575.26K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 428.22K | +7.8% | $1.27M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passiv) | 212.89K | +12.6% | $630,160 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Northern Trust Corp | 131.84K | +4.9% | $390,261 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Wealth Enhancement Advisory… | 57.33K | -8.4% | $167,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 46.01K | -9.3% | $136,201 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 45.33K | -1.0% | $134,180 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 43.72K | +44.4% | $129,414 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 42.62K | +52.4% | $126,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Cetera Investment Advisers | 38.81K | 0.0% | $114,875 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Nuveen, LLC | 38.20K | +0.9% | $113,081 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Deutsche Bank Ag\ | 32.82K | +20.4% | $97,159 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | UBS Group AG | 19.25K | +148.5% | $56,968 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Bank Of America Corp /De/ | 16.96K | +2.2% | $50,205 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Rhumbline Advisers | 16.87K | +1.0% | $49,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Board Of Administration Of… | 15.53K | 0.0% | $45,969 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 15.17K | +4.9% | $45,096 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Citadel Advisors ✦ | 13.89K | -67.8% | $41,103 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 13.00K | -63.0% | $38,485 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.90K | +11.6% | $23,384 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 7.23K | -21.0% | $22,548 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Fidelity (FMR) ✦ | 5.87K | +574.9% | $17,381 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 5.65K | -64.9% | $16,730 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 4.03K | +2.8% | $11,929 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | New York State Common Retirement… | 3.43K | 0.0% | $10,147 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Barclays Plc | 3.25K | -85.9% | $9,608 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Citigroup Inc | 2.30K | +293.7% | $6,805 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Royal Bank Of Canada | 2.11K | +45.5% | $6,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Russell Investments Group, Ltd. | 1.43K | -26.6% | $4,238 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Legal & General Group Plc | 1.19K | -16.5% | $3,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 334 | +626.1% | $989 | 0.0% | ▲ Add | 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
| California State Teachers… | $2,696 | war 0.0% |
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.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Director, 10% owner · 4.28K Ant. @ 2.82 · $12,068
Director, 10% owner · 4.02K Ant. @ 2.72 · $10,943
Director, 10% owner · 2.31K Ant. @ 2.72 · $6,292
Director, 10% owner · 14.51K Ant. @ 2.67 · $38,765
Director, 10% owner · 11.91K Ant. @ 2.25 · $26,825
Director · 5.78K Ant. @ 2.38 · $13,730
Verkäufe auf dem offenen Markt (S)
Officer · 3.29K Ant. · $10,304
Officer · 1.71K Ant. · $5,341
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
30.7% der Klasse · Original-SEC-Einreichung anzeigen ↗