Wertpapierdatensatz · archiviertes Quartal
EXPI
eXp World Holdings, Inc. · Real Estate · Real Estate - Services
85Erfasste Halter
0Δ Inhaber
45.65MGehaltene Aktien
$273.71MGemeldeter Wert
+6Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -4.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | +3 | 49.70M | $268.99M | +10 | −7 |
| Q1 2026 | 85 | 0 | 45.65M | $273.71M | +6 | −6 |
| Q4 2025 | 85 | -1 | 57.58M | $521.13M | — | −1 |
| Q3 2025 | 17 | +2 | 41.01M | $437.20M | +2 | — |
| Q2 2025 | 12 | -2 | 33.56M | $305.44M | — | −2 |
| Q1 2025 | 11 | +3 | 8.89M | $86.96M | +3 | — |
| Q4 2024 | 8 | 0 | 8.26M | $95.04M | +1 | −1 |
| Q3 2024 | 7 | -1 | 5.77M | $81.25M | — | −1 |
| Q2 2024 | 8 | — | 5.63M | $63.50M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 13.57M | +2.7% | $81.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 2 | Vanguard Capital Management Llc | 4.21M | — | $25.23M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 3.33M | +1.1% | $19.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 2.68M | +1.0% | $16.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 2.52M | +4.3% | $15.12M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 2.07M | -6.2% | $12.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 1.58M | -11.7% | $9.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Nuveen, LLC | 1.23M | +2.8% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 1.22M | -11.1% | $7.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 10 | Invesco Ltd. | 1.20M | +46.2% | $7.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Dimensional Fund Advisors Lp | 1.12M | -11.1% | $6.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Bank Of America Corp /De/ | 960.10K | -35.7% | $5.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 867.47K | +1.5% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Fidelity (FMR) ✦ | 741.18K | +34.2% | $4.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | UBS Group AG | 733.80K | -58.7% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Allianz Asset Management GmbH | 722.47K | +33.5% | $4.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 588.24K | -2.0% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | Nordea Investment Management Ab | 518.71K | +25.7% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Principal Financial Group Inc | 442.63K | -25.0% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Janus Henderson Group Plc | 400.89K | -30.4% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Bnp Paribas Financial Markets | 389.80K | -24.8% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Citigroup Inc | 343.11K | +6.4% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Susquehanna International Group, Llp | 278.60K | Neu | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 24 | Rhumbline Advisers | 262.48K | -0.4% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Canada Pension Plan Investment Board | 215.40K | 0.0% | $1.29M | 0.0% | Held | 2 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 213.34K | +331.4% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 200.19K | +14.8% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 28 | Legal & General Group Plc | 192.12K | -13.5% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Swiss National Bank | 186.00K | 0.0% | $1.11M | 0.0% | Held | 2 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 178.91K | +10.6% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Alliancebernstein L.P. | 112.32K | +11.4% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 167.67K | -39.0% | $1.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 153.14K | +77.2% | $917,302 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 34 | Healthcare Of Ontario Pension Plan… | 115.57K | -50.0% | $692,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 114.66K | +45.6% | $687,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment… | 113.17K | +11.4% | $677,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 108.08K | Neu | $647,423 | 0.0% | New | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 94.38K | -8.4% | $565,334 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 39 | Prudential Financial Inc | 92.55K | +10.0% | $554,345 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 86.62K | +26.1% | $518,831 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | California State Teachers… | 86.14K | -0.8% | $515,973 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Creative Planning | 83.94K | +571.8% | $502,774 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 77.47K | +317.2% | $464,070 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 44 | Mariner, LLC | 72.84K | -26.9% | $436,323 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Balyasny Asset Management L.P. | 70.86K | -7.2% | $424,433 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | LPL Financial LLC | 64.79K | -5.0% | $388,083 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Sei Investments Co | 59.63K | -1.5% | $357,169 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Cetera Investment Advisers | 51.38K | -1.2% | $307,742 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Focus Partners Wealth | 47.32K | -27.1% | $283,466 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Corient Private Wealth LP | 46.06K | Neu | $275,924 | 0.0% | New | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 42.34K | +3.5% | $253,611 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Millennium Management ✦ | 39.65K | -74.0% | $237,498 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 39.36K | -1.8% | $235,790 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Voya Investment Management Llc | 39.36K | +168.6% | $235,772 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 36.10K | -69.2% | $216,239 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 35.92K | -68.9% | $215,141 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Cibc World Market Inc. | 35.40K | +1.7% | $212,046 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | ProShare Advisors LLC | 31.12K | -12.0% | $186,396 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Franklin Resources Inc | 31.12K | +107.9% | $186,385 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 60 | American Century Companies Inc | 29.00K | -22.9% | $173,734 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 28.53K | +18.5% | $170,889 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Mercer Global Advisors Inc /Adv | 25.52K | Neu | $152,889 | 0.0% | New | 1 | SEC ↗ |
| 63 | Barclays Plc | 24.94K | -82.9% | $149,385 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | New York State Common Retirement… | 23.80K | 0.0% | $142,568 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Fifth Third Bancorp | 21.45K | +2697.1% | $128,510 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 20.67K | -54.5% | $123,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | State Board Of Administration Of… | 20.35K | 0.0% | $121,914 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Cwm, Llc | 19.66K | +116.8% | $117,781 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Raymond James Financial Inc | 18.28K | 0.0% | $109,478 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Cerity Partners LLC | 15.92K | Neu | $95,385 | 0.0% | New | 1 | SEC ↗ ×2 |
| 71 | Pictet Asset Management Holding SA | 15.67K | 0.0% | $93,869 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Victory Capital Management Inc | 13.97K | +2.1% | $83,656 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 11.16K | -18.1% | $66,838 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | CIBC Asset Management Inc | 10.88K | 0.0% | $65,195 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Royal Bank Of Canada | 6.12K | -29.8% | $36,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Pnc Financial Services Group, Inc. | 4.81K | +40.3% | $28,819 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 77 | Simplex Trading, Llc | 4.14K | Neu | $24,798 | 0.0% | New | 1 | SEC ↗ |
| 78 | National Bank Of Canada /Fi/ | 3.87K | -4.7% | $23,147 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 2.32K | -34.3% | $13,899 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | BNP Paribas Asset Management… | 2.03K | +46.2% | $12,142 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 592 | -6.9% | $3,548 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Optiver Holding B.V. | 390 | +23.4% | $2,336 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Group One Trading Llc | 242 | -96.5% | $1,450 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Northwestern Mutual Wealth… | 200 | -3.4% | $1,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | TD Waterhouse Canada Inc. | 150 | 0.0% | $884 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Susquehanna International… | $1.67M | 0.0% |
| Squarepoint Ops LLC | $647,423 | 0.0% |
| Corient Private Wealth LP | $275,924 | 0.0% |
| Mercer Global Advisors Inc… | $152,889 | 0.0% |
| Cerity Partners LLC | $95,385 | 0.0% |
| Simplex Trading, Llc | $24,798 | 0.0% |
Ausgestiegen
| Pacer Advisors, Inc. | $3.62M | war 0.0% |
| Arrowstreet Capital | $3.54M | war 0.0% |
| Citadel Advisors | $1.98M | war 0.0% |
| Jane Street Group, Llc | $408,770 | war 0.0% |
| Commonwealth Equity Services… | $332,020 | war 0.0% |
| Assetmark, Inc | $154 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 226 Inhaber, 60.97M Anteile, $362.48M 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: Q1 2026 ·
Methodik ·
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