FIRY
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.9% ·
Aktienfluss -6.8% ·
neue Nettopositionen -6.2%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | -3 | 2.44M | $24.81M | +3 | −6 |
| Q1 2026 | 32 | -2 | 1.44M | $3.73M | +3 | −5 |
| Q4 2025 | 34 | -2 | 1.72M | $7.40M | n/a | −2 |
| Q3 2025 | 15 | +2 | 1.56M | $12.47M | +2 | n/a |
| Q2 2025 | 10 | +1 | 1.51M | $10.30M | +1 | n/a |
| Q1 2025 | 6 | -2 | 710.18K | $3.20M | n/a | −2 |
| Q4 2024 | 8 | 0 | 720.93K | $3.63M | +1 | −1 |
| Q3 2024 | 7 | 0 | 669.02K | $3.76M | +1 | −1 |
| Q2 2024 | 7 | n/a | 653.43K | $4.69M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 399.43K | -3.4% | $1.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 347.86K | +3.5% | $900,963 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 165.05K | n/a | $427,477 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 112.74K | +1.8% | $292,088 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Squarepoint Ops LLC | 63.60K | -20.6% | $164,719 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 58.46K | 0.0% | $151,417 | 0.0% | Held | 6 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 55.02K | Neu | $142,502 | 0.0% | New | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 34.22K | 0.0% | $89,000 | 0.0% | Held | 8 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 32.98K | -41.2% | $85,408 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 29.99K | -13.7% | $77,684 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 28.61K | +20.7% | $74,104 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Northern Trust Corp | 25.69K | -1.4% | $66,532 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Jane Street Group, Llc | 24.97K | -37.6% | $64,664 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 15.03K | -52.9% | $38,925 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 14.48K | +153.9% | $37,516 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Hsbc Holdings Plc | 11.86K | -41.2% | $29,403 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 10.56K | +2.5% | $27,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Simplex Trading, Llc | 2.85K | Neu | $7,386 | 0.0% | New | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.66K | +22033.3% | $6,055 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Barclays Plc | 1.55K | 0.0% | $4,020 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.25K | +12.0% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Citigroup Inc | 1.14K | Neu | $2,940 | 0.0% | New | 1 | SEC ↗ |
| 23 | Cwm, Llc | 961 | +5552.9% | $2,489 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Federated Hermes, Inc. | 566 | -24.7% | $1,466 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Rhumbline Advisers | 514 | 0.0% | $1,331 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 294 | -35.2% | $760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 218 | +1111.1% | $563 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Rockefeller Capital Management L.P. | 76 | 0.0% | $197 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 35 | -89.3% | $91 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 23 | 0.0% | $55 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Us Bancorp \De\ | 5 | 0.0% | $13 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 2 | +100.0% | $5 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Susquehanna International… | $142,502 | 0.0% |
| Simplex Trading, Llc | $7,386 | 0.0% |
| Citigroup Inc | $2,940 | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $153,190 | war 0.0% |
| Citadel Advisors | $125,753 | war 0.0% |
| Walleye Trading LLC | $78,002 | war 0.0% |
| LPL Financial LLC | $60,172 | war 0.0% |
| Bank Of America Corp /De/ | $142 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 77 Inhaber, 2.02M Anteile, $5.11M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.