Wertpapierdatensatz · archiviertes Quartal
FOA
Name ausstehend – Profil wird eingelesen
41Erfasste Halter
+4Δ Inhaber
1.72MGehaltene Aktien
$28.51MGemeldeter Wert
+9Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.8% ·
Aktienfluss -9.0% ·
neue Nettopositionen +9.8%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 324.82K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 288.28K | -2.5% | $4.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 288.28K | -2.5% | $4.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 288.28K | -2.5% | $4.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 288.28K | -2.5% | $4.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 288.28K | -2.5% | $4.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 288.28K | -2.5% | $4.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | American Century Companies Inc | 160.60K | +26.7% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 115.44K | -13.4% | $1.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 111.23K | +2.6% | $1.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 111.23K | +2.6% | $1.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 102.06K | +56.7% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 102.06K | +56.7% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 102.06K | +56.7% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 102.06K | +56.7% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 84.85K | -24.3% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 84.85K | -24.3% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 84.85K | -24.3% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 84.85K | -24.3% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 84.85K | -24.3% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 73.48K | +0.6% | $1.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Millennium Management ✦ | 49.71K | -7.6% | $825,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 43.56K | Neu | $723,096 | 0.0% | New | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 40.78K | +15.7% | $654,535 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 40.78K | +15.7% | $654,535 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 40.78K | +15.7% | $654,535 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Marshall Wace ✦ | 37.27K | -57.7% | $618,731 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Marshall Wace ✦ | 37.27K | -57.7% | $618,731 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 34.03K | +1.4% | $564,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 34.03K | +1.4% | $564,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 27.77K | -6.1% | $461,048 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 27.77K | -6.1% | $461,048 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 27.77K | -6.1% | $461,048 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 27.51K | +58.2% | $456,633 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | State Of Wisconsin Investment Board | 26.05K | -8.8% | $432,430 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS Group AG | 24.23K | -31.9% | $402,201 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | UBS Group AG | 24.23K | -31.9% | $402,201 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 23.89K | Neu | $396,590 | 0.0% | New | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 23.89K | Neu | $396,590 | 0.0% | New | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 21.34K | -47.1% | $354,211 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | First Trust Advisors Lp | 17.21K | +43.7% | $285,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Charles Schwab Investment… | 15.53K | -14.8% | $257,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 12.95K | -83.3% | $214,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 12.95K | -83.3% | $214,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 12.95K | -83.3% | $214,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 12.95K | -83.3% | $214,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 12.95K | -83.3% | $214,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Simplex Trading, Llc | 11.27K | Neu | $187,048 | 0.0% | New | 1 | SEC ↗ |
| 49 | Nuveen, LLC | 10.92K | Neu | $181,205 | 0.0% | New | 1 | SEC ↗ |
| 50 | Nuveen, LLC | 10.92K | Neu | $181,205 | 0.0% | New | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 10.04K | Neu | $166,697 | 0.0% | New | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 10.04K | Neu | $166,697 | 0.0% | New | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 10.04K | Neu | $166,697 | 0.0% | New | 1 | SEC ↗ |
| 54 | Rhumbline Advisers | 3.86K | -7.0% | $64,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 3.74K | 0.0% | $62,101 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Group One Trading Llc | 3.43K | Neu | $56,872 | 0.0% | New | 1 | SEC ↗ |
| 57 | New York State Common Retirement… | 3.40K | 0.0% | $56,440 | 0.0% | Held | 2 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.37K | +1.2% | $39,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 1.82K | +108.3% | $30,146 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 1.82K | +108.3% | $30,146 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 1.70K | -70.2% | $28,170 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 1.70K | -70.2% | $28,170 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Peak6 Llc | 937 | Neu | $15,554 | 0.0% | New | 1 | SEC ↗ |
| 64 | Citigroup Inc | 810 | +108.8% | $13,447 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Citigroup Inc | 810 | +108.8% | $13,447 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Citigroup Inc | 810 | +108.8% | $13,447 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Barclays Plc | 664 | -91.6% | $11,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Barclays Plc | 664 | -91.6% | $11,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Royal Bank Of Canada | 565 | +54.8% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 565 | +54.8% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Legal & General Group Plc | 403 | 0.0% | $6,690 | 0.0% | Held | 2 | SEC ↗ |
| 72 | California State Teachers… | 275 | -12.1% | $4,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Cwm, Llc | 85 | -7.6% | $1,411 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 29 | Neu | $481 | 0.0% | New | 1 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 23 | Neu | $376 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Susquehanna International… | $723,096 | 0.0% |
| Citadel Advisors | $396,590 | 0.0% |
| Citadel Advisors | $396,590 | 0.0% |
| Simplex Trading, Llc | $187,048 | 0.0% |
| Nuveen, LLC | $181,205 | 0.0% |
| Nuveen, LLC | $181,205 | 0.0% |
| Invesco Ltd. | $166,697 | 0.0% |
| Invesco Ltd. | $166,697 | 0.0% |
| Invesco Ltd. | $166,697 | 0.0% |
| Group One Trading Llc | $56,872 | 0.0% |
| Peak6 Llc | $15,554 | 0.0% |
| Pnc Financial Services Group… | $481 | 0.0% |
Ausgestiegen
| Lazard Asset Management Llc | $1.15M | war 0.0% |
| Jane Street Group, Llc | $843,839 | war 0.0% |
| Squarepoint Ops LLC | $817,063 | war 0.0% |
| Hrt Financial Lp | $644,000 | war 0.0% |
| Bank Of America Corp /De/ | $167,436 | 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: Q1 2026 ·
Methodik ·
Über die API abrufen