Wertpapierdatensatz · archiviertes Quartal
ESQ
Name ausstehend – Profil wird eingelesen
68Erfasste Halter
+1Δ Inhaber
3.00MGehaltene Aktien
$305.95MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.5% ·
Aktienfluss +2.2% ·
neue Nettopositionen +1.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | +3 | 3.24M | $385.52M | +6 | −4 |
| Q1 2026 | 71 | +3 | 3.10M | $332.25M | +7 | −4 |
| Q4 2025 | 68 | +1 | 3.00M | $305.95M | +1 | — |
| Q3 2025 | 13 | 0 | 1.66M | $169.07M | +1 | −1 |
| Q2 2025 | 10 | 0 | 1.42M | $134.19M | — | — |
| Q1 2025 | 7 | 0 | 469.04K | $35.36M | +1 | −1 |
| Q4 2024 | 7 | -2 | 404.66K | $32.17M | +1 | −3 |
| Q3 2024 | 8 | 0 | 344.89K | $22.49M | — | — |
| Q2 2024 | 8 | — | 395.79K | $18.84M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 557.06K | +2.0% | $56.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (passiv) | 450.58K | +2.7% | $45.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passiv) | 241.23K | -18.1% | $24.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | American Century Companies Inc | 236.12K | — | $24.10M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 224.20K | +4.0% | $22.89M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 195.98K | — | $20.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Northern Trust Corp | 95.46K | — | $9.74M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Alliancebernstein L.P. | 78.41K | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 69.69K | +86.5% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 65.30K | +13.8% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 11 | Charles Schwab Investment… | 57.47K | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | First Manhattan Co. Llc. | 53.09K | — | $5.42M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 42.14K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Invesco Ltd. | 40.97K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Royal Bank Of Canada | 35.04K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Bank of New York Mellon Corp | 34.81K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Corient Private Wealth LP | 32.08K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Russell Investments Group, Ltd. | 30.22K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | JPMorgan Chase ✦ | 29.93K | +76.8% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 20 | Millennium Management ✦ | 28.18K | +100.9% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Principal Financial Group Inc | 24.07K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | UBS Group AG | 21.07K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Wells Fargo & Company/Mn | 19.44K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Sei Investments Co | 19.01K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Nuveen, LLC | 18.52K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Citigroup Inc | 18.36K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Stifel Financial Corp | 17.79K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Point72 Asset Management ✦ | 17.79K | +42.2% | $1.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Barclays Plc | 17.30K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Bank Of America Corp /De/ | 16.88K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Ameriprise Financial Inc | 14.87K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Swiss National Bank | 14.30K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 13.15K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 13.12K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Cetera Investment Advisers | 11.74K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | First Trust Advisors Lp | 11.69K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 11.63K | +16.1% | $1.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Rhumbline Advisers | 10.16K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 9.80K | Neu | $1.00M | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 7.87K | +3.6% | $802,882 | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 41 | California State Teachers… | 7.14K | — | $728,576 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Legal & General Group Plc | 6.95K | — | $709,386 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Hrt Financial Lp | 6.46K | — | $659,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Raymond James Financial Inc | 6.43K | — | $656,310 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Deutsche Bank Ag\ | 5.59K | — | $570,572 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | State Of Wisconsin Investment Board | 5.50K | — | $561,895 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Tidal Investments LLC | 5.49K | — | $560,466 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Balyasny Asset Management L.P. | 4.94K | — | $504,328 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Creative Planning | 4.79K | — | $489,234 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 4.63K | — | $472,584 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 4.08K | +9.4% | $417,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 3.90K | — | $398,175 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 3.84K | — | $392,153 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Fidelity (FMR) ✦ | 3.73K | +61.1% | $380,466 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.39K | — | $346,324 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Boston Partners | 3.22K | — | $329,070 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | New York State Common Retirement… | 3.06K | — | $312,232 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Janus Henderson Group Plc | 2.80K | — | $285,754 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 2.15K | — | $219,757 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Neuberger Berman Group LLC | 2.05K | — | $209,141 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Osaic Holdings, Inc. | 450 | — | $45,923 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cwm, Llc | 123 | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 47 | — | $4,797 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northwestern Mutual Wealth… | 34 | — | $3,482 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 33 | — | $3,369 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Us Bancorp \De\ | 31 | — | $3,164 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Assetmark, Inc | 30 | — | $3,062 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 9 | — | $919 | 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
| Renaissance Technologies | $1.00M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 164 Inhaber, 6.10M Anteile, $612.32M 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 18
Sagliocca Andrew C
Officer, Director · 10.00K Ant. · $1.23M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 06
SC 13G/A — Mawer Investment Management Ltd.
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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