Wertpapierdatensatz · archiviertes Quartal
EU
Name ausstehend – Profil wird eingelesen
71Erfasste Halter
+6Δ Inhaber
49.55MGehaltene Aktien
$89.36MGemeldeter Wert
+10Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.2% ·
Aktienfluss -6.3% ·
neue Nettopositionen +8.5%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | -3 | 56.64M | $74.23M | +6 | −10 |
| Q1 2026 | 71 | +6 | 49.55M | $89.36M | +10 | −4 |
| Q4 2025 | 66 | -2 | 54.02M | $132.79M | — | −2 |
| Q3 2025 | 17 | +3 | 24.95M | $80.10M | +3 | — |
| Q2 2025 | 11 | 0 | 18.94M | $54.17M | — | — |
| Q1 2025 | 8 | 0 | 6.42M | $8.80M | +2 | −2 |
| Q4 2024 | 8 | 0 | 5.76M | $19.64M | +1 | −1 |
| Q3 2024 | 7 | +1 | 2.92M | $11.78M | +1 | — |
| Q2 2024 | 6 | — | 5.71M | $22.51M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.09M | +8.3% | $23.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 10.37M | -0.8% | $18.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 3 | Morgan Stanley ✦ | 4.22M | +8.6% | $7.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 4 | State Street Global Advisors ✦ (passiv) | 3.37M | -0.2% | $6.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | UBS Group AG | 2.61M | +1.0% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (passiv) | 2.40M | +2.1% | $4.33M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 1.41M | +35.0% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Jane Street Group, Llc | 1.27M | +40.8% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Northern Trust Corp | 982.57K | +7.1% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Pacer Advisors, Inc. | 963.33K | +0.4% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Nomura Holdings Inc | 892.28K | -32.5% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Deutsche Bank Ag\ | 884.64K | +18.3% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 627.38K | +16.0% | $1.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 619.87K | -63.4% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 511.87K | -3.1% | $921,357 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Bank Of America Corp /De/ | 417.91K | -21.7% | $752,236 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 412.09K | +545.3% | $741,758 | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 18 | Charles Schwab Investment… | 407.94K | -10.5% | $734,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Nuveen, LLC | 380.80K | -7.7% | $685,436 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Citigroup Inc | 377.88K | +15.7% | $682,362 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | D. E. Shaw & Co. ✦ | 365.74K | +10.8% | $658,338 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Susquehanna International Group, Llp | 360.91K | -78.3% | $649,631 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | American Century Companies Inc | 295.54K | +24.5% | $531,967 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Peak6 Llc | 244.07K | -51.2% | $439,322 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 229.93K | +1.8% | $413,867 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Rhumbline Advisers | 215.94K | +9.1% | $388,693 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 142.03K | -9.7% | $352,234 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 151.19K | +2.1% | $272,145 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | T. Rowe Price ✦ | 125.91K | +14.4% | $227,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Manufacturers Life Insurance… | 112.80K | -6.8% | $203,040 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Barclays Plc | 99.15K | -71.8% | $178,463 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Wellington Management ✦ | 78.89K | +19.9% | $141,993 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 76.58K | +1.9% | $128,648 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Wells Fargo & Company/Mn | 69.60K | -66.3% | $125,284 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Raymond James Financial Inc | 56.58K | +62.1% | $101,835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 54.65K | -97.2% | $98,361 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | New York State Common Retirement… | 49.48K | 0.0% | $89,060 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Creative Planning | 48.25K | -32.4% | $86,857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Cwm, Llc | 45.61K | +910.4% | $82,093 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Tudor Investment Corp Et Al | 42.77K | Neu | $76,990 | 0.0% | New | 1 | SEC ↗ |
| 41 | Voya Investment Management Llc | 34.11K | -3.0% | $61,393 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 31.74K | +154.5% | $57,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Prudential Financial Inc | 28.27K | +165.3% | $50,877 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | ProShare Advisors LLC | 26.70K | -20.6% | $48,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 26.51K | 0.0% | $48,025 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 46 | Mariner, LLC | 23.05K | Neu | $41,389 | 0.0% | New | 1 | SEC ↗ |
| 47 | CIBC Asset Management Inc | 21.73K | 0.0% | $39,121 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 21.41K | -42.7% | $38,530 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 49 | IMC-Chicago, LLC | 21.18K | -86.3% | $38,120 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 17.60K | Neu | $33,448 | 0.0% | New | 1 | SEC ↗ |
| 51 | LPL Financial LLC | 17.63K | -65.0% | $31,739 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Franklin Resources Inc | 17.18K | -0.7% | $30,932 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Lido Advisors, LLC | 16.71K | +5.0% | $30,073 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Legal & General Group Plc | 16.36K | 0.0% | $29,453 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Captrust Financial Advisors | 15.10K | Neu | $27,166 | 0.0% | New | 1 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 14.50K | Neu | $26,096 | 0.0% | New | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 14.42K | -5.5% | $25,952 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Balyasny Asset Management L.P. | 12.27K | Neu | $22,090 | 0.0% | New | 1 | SEC ↗ |
| 59 | Neuberger Berman Group LLC | 11.73K | -6.7% | $21,112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Sei Investments Co | 11.57K | 0.0% | $20,826 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Cerity Partners LLC | 10.90K | Neu | $19,615 | 0.0% | New | 1 | SEC ↗ ×2 |
| 62 | HighTower Advisors, LLC | 10.48K | Neu | $18,864 | 0.0% | New | 1 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 10.21K | -12.8% | $18,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | California State Teachers… | 9.97K | -12.1% | $17,939 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 8.30K | +3.1% | $14,946 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 6.13K | 0.0% | $11,039 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 67 | National Bank Of Canada /Fi/ | 1.89K | -99.2% | $3,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Optiver Holding B.V. | 1.14K | -19.7% | $2,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 786 | 0.0% | $1,470 | 0.0% | Held | 2 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 335 | Neu | $603 | 0.0% | New | 1 | SEC ↗ |
| 71 | Us Bancorp \De\ | 268 | Neu | $482 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Tudor Investment Corp Et Al | $76,990 | 0.0% |
| Mariner, LLC | $41,389 | 0.0% |
| Wealth Enhancement Advisory… | $33,448 | 0.0% |
| Captrust Financial Advisors | $27,166 | 0.0% |
| Mercer Global Advisors Inc… | $26,096 | 0.0% |
| Balyasny Asset Management L.P. | $22,090 | 0.0% |
| Cerity Partners LLC | $19,615 | 0.0% |
| HighTower Advisors, LLC | $18,864 | 0.0% |
| UBS AM, a distinct business… | $603 | 0.0% |
| Us Bancorp \De\ | $482 | 0.0% |
Ausgestiegen
| Squarepoint Ops LLC | $668,293 | war 0.0% |
| Group One Trading Llc | $206,309 | war 0.0% |
| Parallax Volatility Advisers… | $168,660 | war 0.0% |
| Mackenzie Financial Corp | $27,340 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 154 Inhaber, 85.02M Anteile, $127.86M 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)
Sep 21
Little Richard H
Officer, Director · Chief Executive… · 10.00K Ant. @ 1.06 · $10,600
Sep 18
SHERIFF WILLIAM M
Officer, Director · Executive Chairman · 100.00K Ant. @ 0.81 · $81,000
Sep 18
SHERIFF WILLIAM M
Officer, Director · Executive Chairman · 25.00K Ant. @ 0.81 · $20,250
Sep 15
SHERIFF WILLIAM M
Officer, Director · Executive Chairman · 50.00K Ant. @ 0.89 · $44,500
Sep 14
SHERIFF WILLIAM M
Officer, Director · Executive Chairman · 25.00K Ant. @ 0.87 · $21,750
Sep 14
SHERIFF WILLIAM M
Officer, Director · Executive Chairman · 100.00K Ant. @ 0.84 · $84,000
Verkäufe auf dem offenen Markt (S)
Oct 12
Hoxie-Key Susan
Director · 30.65K Ant. · $28,809
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A — VAN ECK ASSOCIATES CORP
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 ·
Methodik ·
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