Wertpapierdatensatz · archiviertes Quartal
FCAP
Name ausstehend – Profil wird eingelesen
37Erfasste Halter
0Δ Inhaber
658.04KGehaltene Aktien
$32.66MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.5% · 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 | 36 | +1 | 689.42K | $44.57M | +1 | — |
| Q1 2026 | 37 | 0 | 658.04K | $32.66M | — | — |
| Q4 2025 | 37 | 0 | 700.49K | $41.47M | — | — |
| Q3 2025 | 10 | -1 | 372.57K | $17.06M | — | −1 |
| Q2 2025 | 8 | +2 | 338.51K | $13.98M | +3 | −1 |
| Q1 2025 | 3 | +1 | 60.03K | $2.29M | +1 | — |
| Q4 2024 | 2 | 0 | 45.96K | $1.47M | — | — |
| Q3 2024 | 1 | -1 | 35.69K | $1.25M | — | −1 |
| Q2 2024 | 2 | — | 41.13K | $1.25M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 174.01K | +0.8% | $8.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 149.42K | — | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 80.51K | +3.8% | $4.00M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passiv) | 46.36K | +2.0% | $2.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | HighTower Advisors, LLC | 28.13K | 0.0% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 24.85K | +3.1% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Northern Trust Corp | 23.92K | +3.9% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Raymond James Financial Inc | 13.02K | +14.9% | $646,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 11.62K | 0.0% | $576,651 | 0.0% | Held | 4 | SEC ↗ |
| 10 | Mariner, LLC | 11.45K | +0.6% | $568,017 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 11.44K | +73.5% | $567,618 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 10.01K | -46.3% | $496,647 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 8.65K | -18.1% | $429,100 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Charles Schwab Investment… | 8.24K | -11.1% | $408,852 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Stifel Financial Corp | 8.15K | 0.0% | $404,634 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 7.47K | -0.8% | $370,703 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Pnc Financial Services Group, Inc. | 5.81K | 0.0% | $288,301 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 5.04K | +20.1% | $249,887 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 4.80K | -4.0% | $238,224 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Nuveen, LLC | 4.19K | 0.0% | $207,999 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Barclays Plc | 3.89K | -51.0% | $192,864 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Deutsche Bank Ag\ | 3.64K | +25.2% | $180,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Rhumbline Advisers | 2.36K | 0.0% | $117,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | New York State Common Retirement… | 2.10K | 0.0% | $104,223 | 0.0% | Held | 2 | SEC ↗ |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.55K | +2.2% | $77,175 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.35K | -31.4% | $69,560 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Fifth Third Bancorp | 1.40K | 0.0% | $69,482 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 1.23K | -66.3% | $61,160 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Cwm, Llc | 1.01K | -0.1% | $50,027 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 698 | -5.2% | $34,642 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 603 | +8.8% | $29,927 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Legal & General Group Plc | 296 | 0.0% | $14,690 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 230 | +0.4% | $11,416 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 34 | Royal Bank Of Canada | 185 | +413.9% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | California State Teachers… | 177 | -11.9% | $8,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Citigroup Inc | 151 | +101.3% | $7,494 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 100 | 0.0% | $4,937 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 59 Inhaber, 876.44K Anteile, $43.54M 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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