Wertpapierdatensatz · archiviertes Quartal
EWCZ
Name ausstehend – Profil wird eingelesen
62Erfasste Halter
+1Δ Inhaber
16.82MGehaltene Aktien
$60.57MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.6% ·
Aktienfluss +8.7% ·
neue Nettopositionen +1.6%
— 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 53 | -9 | 11.21M | $64.68M | +4 | −13 |
| Q4 2025 | 62 | +1 | 16.82M | $60.57M | +1 | — |
| Q3 2025 | 16 | 0 | 11.27M | $44.99M | — | — |
| Q2 2025 | 13 | +1 | 9.70M | $54.63M | +1 | — |
| Q1 2025 | 9 | -2 | 4.41M | $17.42M | — | −2 |
| Q4 2024 | 11 | +1 | 4.15M | $27.69M | +2 | −1 |
| Q3 2024 | 9 | -2 | 2.82M | $19.15M | — | −2 |
| Q2 2024 | 11 | — | 5.49M | $54.51M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.37M | +0.9% | $8.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passiv) | 1.94M | +2.1% | $6.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | D. E. Shaw & Co. ✦ | 1.82M | -4.9% | $6.57M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.50M | +386.4% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Goldman Sachs Group ✦ | 1.19M | +30.3% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Federated Hermes, Inc. | 975.69K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 806.64K | +16.6% | $2.90M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (passiv) | 734.93K | -2.4% | $2.65M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passiv) | 684.19K | -1.0% | $2.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 655.72K | -3.2% | $2.36M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Dimensional Fund Advisors Lp | 409.15K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Citadel Advisors ✦ | 257.81K | +169.1% | $928,126 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 253.01K | — | $910,840 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Charles Schwab Investment… | 251.68K | — | $906,041 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 243.10K | -35.3% | $875,160 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Northern Trust Corp | 220.16K | — | $792,562 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Jane Street Group, Llc | 212.42K | — | $764,705 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Man Group plc | 207.20K | — | $745,934 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | American Century Companies Inc | 180.65K | — | $650,344 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 162.78K | -55.6% | $586,004 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Victory Capital Management Inc | 159.00K | — | $572,400 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 135.18K | — | $486,637 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Hsbc Holdings Plc | 132.56K | — | $474,580 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Invesco Ltd. | 128.97K | — | $464,295 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Fidelity (FMR) ✦ | 100.42K | +66.9% | $361,530 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Qube Research & Technologies Ltd | 91.54K | — | $329,548 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 84.92K | — | $305,704 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Alliancebernstein L.P. | 83.64K | — | $301,104 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Prudential Financial Inc | 79.75K | — | $287,082 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 73.71K | Neu | $265,360 | 0.0% | New | 1 | SEC ↗ |
| 31 | Voya Investment Management Llc | 72.55K | — | $261,176 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 70.09K | — | $252,309 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Canada Pension Plan Investment Board | 62.00K | — | $223,200 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Millennium Management ✦ | 55.88K | -59.4% | $201,168 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Barclays Plc | 53.40K | — | $192,233 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 50.07K | — | $180,266 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 48.13K | — | $173,261 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 32.00K | — | $115,186 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 27.84K | — | $100,231 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cwm, Llc | 27.40K | — | $99,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Massachusetts Financial Services Co… | 25.12K | — | $90,446 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Mariner, LLC | 20.00K | — | $71,951 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 18.54K | — | $66,730 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Wealth Enhancement Advisory… | 15.03K | — | $60,413 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 15.26K | 0.0% | $55,000 | 0.0% | Held | 7 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 14.70K | -40.0% | $52,913 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.54K | — | $48,758 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 12.93K | — | $46,533 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 12.76K | — | $45,929 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 10.25K | — | $36,889 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 6.50K | — | $23,404 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Legal & General Group Plc | 3.09K | — | $11,109 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 2.00K | — | $7,200 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California State Teachers… | 1.79K | — | $6,462 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 1.55K | — | $5,598 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 988 | — | $3,557 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 819 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Citigroup Inc | 661 | — | $2,380 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Optiver Holding B.V. | 522 | — | $1,879 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 212 | — | $763 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Simplex Trading, Llc | 124 | — | $446 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 86 | — | $310 | 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
| Point72 Asset Management | $265,360 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 119 Inhaber, 34.80M Anteile, $195.20M 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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