FLD
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -9.7% ·
Aktienfluss +2.5% ·
neue Nettopositionen -10.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | -5 | 2.59M | $1.17M | +5 | −10 |
| Q1 2026 | 28 | -3 | 2.80M | $3.70M | +3 | −6 |
| Q4 2025 | 31 | +3 | 2.80M | $7.30M | +4 | −1 |
| Q3 2025 | 7 | +2 | 2.15M | $8.29M | +2 | — |
| Q2 2025 | 4 | +1 | 488.02K | $2.06M | +1 | — |
| Q1 2025 | 1 | +1 | 20.34K | $126,108 | +1 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.74M | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 302.94K | +19.5% | $399,923 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 302.94K | +19.5% | $399,923 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 116.25K | Neu | $153,451 | 0.0% | New | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 116.25K | Neu | $153,451 | 0.0% | New | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 116.25K | Neu | $153,451 | 0.0% | New | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 116.25K | Neu | $153,451 | 0.0% | New | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 116.25K | Neu | $153,451 | 0.0% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 116.25K | Neu | $153,451 | 0.0% | New | 1 | SEC ↗ |
| 10 | Baird Financial Group, Inc. | 105.15K | 0.0% | $138,798 | 0.0% | Held | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 95.59K | +14.1% | $126,176 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 95.59K | +14.1% | $126,176 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 95.59K | +14.1% | $126,176 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 95.59K | +14.1% | $126,176 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 95.59K | +14.1% | $126,176 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 87.30K | +11.6% | $115,236 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Mariner, LLC | 67.87K | +6.8% | $89,584 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 62.75K | -0.6% | $82,827 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 62.19K | 0.0% | $82,089 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 24.61K | +147.0% | $32,488 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 16.88K | Neu | $22,279 | 0.0% | New | 1 | SEC ↗ |
| 22 | UBS Group AG | 16.51K | +231.4% | $21,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 16.51K | +231.4% | $21,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 16.51K | +231.4% | $21,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Charles Schwab Investment… | 15.78K | 0.0% | $20,826 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 12.97K | +22.4% | $17,115 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 12.15K | -49.0% | $16,033 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Rhumbline Advisers | 10.99K | +84.0% | $14,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 10.45K | +91.7% | $13,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | New York State Common Retirement… | 9.30K | 0.0% | $12,276 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 8.22K | -50.2% | $10,847 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 8.22K | -50.2% | $10,847 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 8.22K | -50.2% | $10,847 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 8.22K | -50.2% | $10,847 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 8.22K | -50.2% | $10,847 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Cwm, Llc | 5.65K | Neu | $7,458 | 0.0% | New | 1 | SEC ↗ |
| 37 | Simplex Trading, Llc | 5.40K | +6.3% | $7,130 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.95K | +2.4% | $3,894 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Barclays Plc | 2.68K | -73.5% | $3,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 2.60K | +5.0% | $3,250 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 2.37K | -65.5% | $3,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 1.78K | -20.2% | $2,347 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 1.07K | +118.5% | $1,416 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 1.07K | +118.5% | $1,416 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Citigroup Inc | 318 | +125.5% | $420 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citigroup Inc | 318 | +125.5% | $420 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $153,451 | 0.0% |
| AQR Capital Management | $153,451 | 0.0% |
| AQR Capital Management | $153,451 | 0.0% |
| AQR Capital Management | $153,451 | 0.0% |
| AQR Capital Management | $153,451 | 0.0% |
| AQR Capital Management | $153,451 | 0.0% |
| Susquehanna International… | $22,279 | 0.0% |
| Cwm, Llc | $7,458 | 0.0% |
Ausgestiegen
| Citadel Advisors | $194,375 | war 0.0% |
| Jane Street Group, Llc | $153,920 | war 0.0% |
| Tidal Investments LLC | $48,285 | war 0.0% |
| California State Teachers… | $1,002 | war 0.0% |
| Royal Bank Of Canada | $1,000 | war 0.0% |
| Group One Trading Llc | $522 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 54 Inhaber, 4.52M Anteile, $24.65M 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer, 10% owner · 10.04K Ant. · $4,902
Officer, 10% owner · 8.91K Ant. · $4,242
Officer, 10% owner · 9.48K Ant. · $4,285
Officer · 959 Ant. · $433
Officer, 10% owner · 9.62K Ant. · $4,338
Officer · 1.92K Ant. · $865
Officer · 1.92K Ant. · $878
Officer · 962 Ant. · $440
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik