FTCI
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -17.4% ·
Aktienfluss -18.1% ·
neue Nettopositionen -20.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | -4 | 980.89K | $4.98M | +1 | −5 |
| Q1 2026 | 23 | -6 | 1.20M | $4.53M | +3 | −9 |
| Q4 2025 | 29 | +1 | 1.32M | $14.40M | +2 | −1 |
| Q3 2025 | 9 | 0 | 664.71K | $4.69M | +1 | −1 |
| Q2 2025 | 6 | 0 | 518.09K | $2.35M | — | — |
| Q1 2025 | 4 | +1 | 166.65K | $478,334 | +1 | — |
| Q4 2024 | 3 | -2 | 186.51K | $1.03M | — | −2 |
| Q3 2024 | 4 | -2 | 1.91M | $1.30M | — | −2 |
| Q2 2024 | 6 | — | 3.31M | $1.17M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 449.37K | +1.0% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 121.24K | -1.5% | $616,345 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 121.24K | -1.5% | $616,345 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 114.35K | +12.1% | $580,883 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 114.35K | +12.1% | $580,883 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 114.35K | +12.1% | $580,883 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Cerity Partners LLC | 49.03K | 0.0% | $249,077 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 48.28K | -53.4% | $245,267 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 48.28K | -53.4% | $245,267 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 45.47K | 0.0% | $230,993 | 0.0% | Held | 7 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 41.46K | +162.7% | $210,617 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 41.46K | +162.7% | $210,617 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Squarepoint Ops LLC | 28.01K | -70.2% | $142,306 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 26.57K | +38.2% | $135,001 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 24.61K | +4.2% | $124,993 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 24.61K | +4.2% | $124,993 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 24.61K | +4.2% | $124,993 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 16.96K | Neu | $86,152 | 0.0% | New | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 14.13K | -57.6% | $71,785 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 597 | 0.0% | $3,033 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 597 | 0.0% | $3,033 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Barclays Plc | 242 | +24100.0% | $1,229 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Barclays Plc | 242 | +24100.0% | $1,229 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 219 | 0.0% | $1,113 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Group One Trading Llc | 200 | +100.0% | $1,016 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 78 | 0.0% | $396 | 0.0% | Held | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 73 | +17.7% | $357 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 73 | +17.7% | $357 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1 | 0.0% | $5 | 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
| Citadel Advisors | $86,152 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $353,052 | war 0.0% |
| Mitsubishi UFJ Asset… | $99,713 | war 0.0% |
| Hrt Financial Lp | $80,000 | war 0.0% |
| Simplex Trading, Llc | $5,197 | war 0.0% |
| Royal Bank Of Canada | $0 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 38 Inhaber, 1.58M Anteile, $5.56M 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.