FRMM
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.7% ·
Aktienfluss +11.1% ·
neue Nettopositionen -12.0%
— 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 | 24 | -1 | 2.35M | $12.77M | +3 | −4 |
| Q1 2026 | 25 | -3 | 2.40M | $6.94M | +1 | −4 |
| Q4 2025 | 28 | +11 | 2.21M | $10.85M | +11 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 345.23K | -0.2% | $997,701 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 345.23K | -0.2% | $997,701 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | UBS Group AG | 327.79K | +92.3% | $947,325 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 327.79K | +92.3% | $947,325 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 252.43K | 0.0% | $729,511 | 0.0% | Held | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 252.43K | 0.0% | $729,511 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 203.63K | +18.3% | $588,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 203.63K | +18.3% | $588,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 184.39K | — | $532,878 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 161.75K | +92.7% | $467,472 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 151.64K | +7.5% | $438,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 151.64K | +7.5% | $438,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 151.64K | +7.5% | $438,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 151.64K | +7.5% | $438,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Jane Street Group, Llc | 111.85K | +205.9% | $323,252 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Barclays Plc | 96.08K | 0.0% | $277,677 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 94.36K | -0.1% | $272,695 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 72.34K | -45.3% | $209,077 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Charles Schwab Investment… | 69.00K | +0.8% | $199,410 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 61.05K | 0.0% | $176,440 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Man Group plc | 56.55K | +66.3% | $163,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 52.80K | +74.3% | $152,583 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | IMC-Chicago, LLC | 39.44K | Neu | $113,987 | 0.0% | New | 1 | SEC ↗ |
| 24 | Group One Trading Llc | 33.62K | +1735.2% | $97,165 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 33.27K | 0.0% | $96,162 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Franklin Resources Inc | 17.10K | 0.0% | $49,407 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 16.32K | -82.8% | $47,153 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Tudor Investment Corp Et Al | 10.00K | 0.0% | $28,900 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Citigroup Inc | 7.51K | +0.3% | $21,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 1.72K | -24.9% | $4,968 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.00K | 0.0% | $2,760 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 50 | 0.0% | $145 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| IMC-Chicago, LLC | $113,987 | 0.0% |
Ausgestiegen
| Soros Fund Management | $173,862 | war 0.0% |
| Bnp Paribas Financial Markets | $144,182 | war 0.0% |
| Raymond James Financial Inc | $117,331 | war 0.0% |
| Jones Financial Companies Lllp | $64 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 45 Inhaber, 7.66M Anteile, $22.19M 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.