Wertpapierdatensatz · archiviertes Quartal
FOA
Name ausstehend – Profil wird eingelesen
37Erfasste Halter
0Δ Inhaber
1.74MGehaltene Aktien
$42.07MGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -13.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | -1 | 1.66M | $45.79M | +5 | −6 |
| Q1 2026 | 41 | +4 | 1.72M | $28.51M | +9 | −5 |
| Q4 2025 | 37 | 0 | 1.74M | $42.07M | +2 | −2 |
| Q3 2025 | 12 | 0 | 1.41M | $31.64M | +1 | −1 |
| Q2 2025 | 9 | -1 | 935.60K | $21.82M | +1 | −2 |
| Q1 2025 | 7 | 0 | 356.77K | $7.59M | — | — |
| Q4 2024 | 7 | +3 | 295.50K | $8.31M | +3 | — |
| Q3 2024 | 3 | +3 | 132.97K | $1.54M | +3 | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 295.72K | +6.7% | $7.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 295.72K | +6.7% | $7.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 295.72K | +6.7% | $7.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 295.72K | +6.7% | $7.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 295.72K | +6.7% | $7.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 295.72K | +6.7% | $7.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 174.09K | -47.0% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 174.09K | -47.0% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 174.09K | -47.0% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 133.36K | +50.0% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | American Century Companies Inc | 126.79K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 112.08K | -39.3% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 112.08K | -39.3% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 112.08K | -39.3% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 112.08K | -39.3% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 112.08K | -39.3% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 112.08K | -39.3% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 112.08K | -39.3% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 108.42K | -7.4% | $2.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 108.42K | -7.4% | $2.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Marshall Wace ✦ | 88.14K | -5.2% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 88.14K | -5.2% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 77.44K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 77.44K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 77.44K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passiv) | 73.05K | -6.6% | $1.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 65.13K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 65.13K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 65.13K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 65.13K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Millennium Management ✦ | 53.81K | Neu | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 32 | Lazard Asset Management Llc | 47.36K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 40.34K | +47.7% | $976,510 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 40.34K | +47.7% | $976,510 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS Group AG | 35.56K | — | $860,811 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 35.56K | — | $860,811 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 35.23K | -56.2% | $853,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 35.23K | -56.2% | $853,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 35.23K | -56.2% | $853,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Jane Street Group, Llc | 34.85K | — | $843,839 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 34.85K | — | $843,839 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 33.75K | — | $817,063 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 33.56K | — | $812,560 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 33.56K | — | $812,560 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 29.58K | — | $716,204 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 29.58K | — | $716,204 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 29.58K | — | $716,204 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | State Of Wisconsin Investment Board | 28.55K | — | $691,196 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Hrt Financial Lp | 26.61K | — | $644,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Charles Schwab Investment… | 18.24K | — | $441,615 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 17.39K | Neu | $421,085 | 0.0% | New | 1 | SEC ↗ |
| 52 | First Trust Advisors Lp | 11.97K | — | $289,890 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Barclays Plc | 7.91K | — | $191,428 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 6.92K | — | $167,436 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 6.92K | — | $167,436 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 5.70K | — | $137,924 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 5.70K | — | $137,924 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Rhumbline Advisers | 4.14K | — | $100,346 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 3.74K | — | $90,570 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | New York State Common Retirement… | 3.40K | — | $82,314 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.34K | — | $56,603 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 872 | -63.5% | $21,111 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Legal & General Group Plc | 403 | — | $9,757 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citigroup Inc | 388 | — | $9,393 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 388 | — | $9,393 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 365 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 365 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 365 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | California State Teachers… | 313 | — | $7,578 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cwm, Llc | 92 | — | $2,000 | 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
| Millennium Management | $1.30M | 0.0% |
| D. E. Shaw & Co. | $421,085 | 0.0% |
Ausgestiegen
| Citadel Advisors | $2.30M | war 0.0% |
| Renaissance Technologies | $679,337 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 70 Inhaber, 4.52M Anteile, $75.21M 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 10
Prahm Jeremy
Officer · 6.00K Ant. · $130,402
Aug 06
Prahm Jeremy
Officer · 6.00K Ant. · $133,541
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 06
SC 13D/A — Bloom Retirement Holdings Inc.
9.5% der Klasse · Original-SEC-Einreichung anzeigen ↗
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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