FRD
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.0% ·
Aktienfluss +1.6% ·
neue Nettopositionen +9.1%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | +7 | 2.29M | $73.84M | +7 | n/a |
| Q1 2026 | 33 | +3 | 2.12M | $37.61M | +4 | −1 |
| Q4 2025 | 30 | +1 | 2.17M | $44.52M | +1 | n/a |
| Q3 2025 | 8 | -1 | 1.36M | $29.82M | n/a | −1 |
| Q2 2025 | 7 | 0 | 1.18M | $19.58M | n/a | n/a |
| Q1 2025 | 4 | +1 | 443.69K | $6.61M | +1 | n/a |
| Q4 2024 | 3 | 0 | 434.80K | $6.65M | n/a | n/a |
| Q3 2024 | 2 | -1 | 429.91K | $6.89M | n/a | −1 |
| Q2 2024 | 3 | n/a | 437.69K | $6.61M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 541.69K | +0.6% | $9.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Renaissance Technologies ✦ | 331.28K | +3.2% | $5.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 328.49K | -1.4% | $5.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 288.48K | n/a | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 159.50K | +0.4% | $2.83M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 96.79K | -3.7% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (passiv) | 83.28K | +5.0% | $1.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 59.03K | +1.8% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Northern Trust Corp | 57.16K | +7.6% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 26.68K | +107.2% | $472,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Corient Private Wealth LP | 26.26K | -50.0% | $465,274 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 25.65K | Neu | $454,483 | 0.0% | New | 1 | SEC ↗ |
| 13 | Squarepoint Ops LLC | 18.21K | Neu | $322,646 | 0.0% | New | 1 | SEC ↗ |
| 14 | Charles Schwab Investment… | 17.09K | -4.9% | $302,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 12.37K | -28.8% | $219,247 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Bank Of America Corp /De/ | 10.00K | -40.9% | $177,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 8.16K | +1060.9% | $144,613 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | JPMorgan Chase ✦ | 5.59K | -44.1% | $99,374 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Rhumbline Advisers | 5.27K | +1.3% | $93,361 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Barclays Plc | 4.14K | -68.3% | $73,431 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Deutsche Bank Ag\ | 3.47K | Neu | $61,542 | 0.0% | New | 1 | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.28K | +2.1% | $58,175 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | New York State Common Retirement… | 3.20K | 0.0% | $56,704 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 1.81K | 0.0% | $32,272 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 1.43K | -15.1% | $25,269 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 1.29K | +281.7% | $23,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 953 | +72.3% | $16,894 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 28 | Russell Investments Group, Ltd. | 748 | +29.9% | $13,254 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Legal & General Group Plc | 598 | 0.0% | $10,597 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Citigroup Inc | 313 | +105.9% | $5,546 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Cwm, Llc | 168 | +630.4% | $2,977 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 17 | Neu | $301 | 0.0% | New | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 10 | -52.4% | $177 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Citadel Advisors | $454,483 | 0.0% |
| Squarepoint Ops LLC | $322,646 | 0.0% |
| Deutsche Bank Ag\ | $61,542 | 0.0% |
| UBS AM, a distinct business… | $301 | 0.0% |
Ausgestiegen
| California State Teachers… | $8,483 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 66 Inhaber, 3.74M Anteile, $63.87M 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.