Wertpapierdatensatz · archiviertes Quartal
ETHA
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56Erfasste Halter
-2Δ Inhaber
93.60MGehaltene Aktien
$2.10BGemeldeter Wert
+1Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.4% ·
Aktienfluss -27.3% ·
neue Nettopositionen -3.6%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 17.18K | $956,773 | n/a | n/a |
| Q2 2026 | 53 | -2 | 47.98M | $570.97M | +5 | −8 |
| Q1 2026 | 57 | +1 | 63.49M | $1.00B | +5 | −4 |
| Q4 2025 | 56 | -2 | 93.60M | $2.10B | +1 | −3 |
| Q3 2025 | 11 | +3 | 95.95M | $3.02B | +3 | n/a |
| Q2 2025 | 5 | +1 | 11.96M | $228.06M | +1 | n/a |
| Q1 2025 | 3 | -2 | 4.96M | $68.56M | n/a | −2 |
| Q4 2024 | 5 | +2 | 8.21M | $207.56M | +2 | n/a |
| Q3 2024 | 3 | +3 | 1.74M | $34.18M | +3 | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 27.35M | -35.3% | $613.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Millennium Management ✦ | 25.09M | -26.0% | $562.75M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 12.36M | n/a | $277.19M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 4 | Jane Street Group, Llc | 5.95M | n/a | $133.42M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 4.34M | +219.4% | $97.24M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 6 | Cerity Partners LLC | 2.26M | n/a | $50.68M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.53M | +41.0% | $34.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | LPL Financial LLC | 1.41M | n/a | $31.72M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.24M | -0.8% | $27.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Tidal Investments LLC | 1.18M | n/a | $26.50M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | IMC-Chicago, LLC | 1.08M | n/a | $24.25M | 0.4% | n/c | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 1.06M | -91.6% | $23.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Barclays Plc | 1.04M | n/a | $23.38M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | LMR Partners LLP | 939.80K | n/a | $21.08M | 0.3% | n/c | 1 | SEC ↗ |
| 15 | Wealthfront Advisers LLC | 861.14K | n/a | $19.32M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 672.60K | n/a | $15.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Parallax Volatility Advisers, L.P. | 599.62K | n/a | $13.45M | 0.5% | n/c | 1 | SEC ↗ |
| 18 | Mariner, LLC | 566.15K | n/a | $12.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Hrt Financial Lp | 466.79K | n/a | $10.47M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Group One Trading Llc | 441.27K | n/a | $9.90M | 0.3% | n/c | 1 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 338.27K | n/a | $7.59M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 316.19K | n/a | $7.09M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 306.30K | n/a | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 195.44K | +147962.9% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | UBS Group AG | 154.23K | n/a | $3.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Simplex Trading, Llc | 150.04K | n/a | $3.37M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 137.65K | n/a | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Corient Private Wealth LP | 128.78K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Us Bancorp \De\ | 128.41K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Creative Planning | 111.63K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Lido Advisors, LLC | 98.74K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Pnc Financial Services Group, Inc. | 102.60K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Commonwealth Equity Services, Llc | 97.30K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 96.61K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Walleye Trading LLC | 96.55K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 81.64K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Focus Partners Wealth | 81.09K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 78.73K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Financial Engines Advisors L.L.C. | 72.79K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 66.56K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Captrust Financial Advisors | 55.98K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 38.37K | n/a | $860,684 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cibc World Market Inc. | 35.75K | n/a | $801,873 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Truist Financial Corp | 34.40K | n/a | $771,682 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Neuberger Berman Group LLC | 32.62K | n/a | $731,756 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Raymond James Financial Inc | 29.42K | n/a | $659,958 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Osaic Holdings, Inc. | 22.30K | n/a | $500,279 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Gotham Asset Management ✦ | 17.75K | Neu | $398,155 | 0.0% | New | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 17.70K | n/a | $396,989 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 17.21K | n/a | $385,946 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Belvedere Trading LLC | 13.87K | n/a | $310,992 | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Bank Julius Baer & Co. Ltd, Zurich | 7.75K | n/a | $173,832 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | ARK Investment Management ✦ | 4.43K | 0.0% | $99,410 | 0.0% | Held | 6 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 710 | n/a | $15,925 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 647 | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Assetmark, Inc | 42 | n/a | $942 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Gotham Asset Management | $398,155 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $87.51M | war 0.2% |
| Marshall Wace | $15.76M | war 0.0% |
| Renaissance Technologies | $7.88M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 483 Inhaber, 94.04M Anteile, $1.45B 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: Q4 2025 ·
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