Wertpapierdatensatz · archiviertes Quartal
FTK
Name ausstehend – Profil wird eingelesen
52Erfasste Halter
0Δ Inhaber
5.95MGehaltene Aktien
$102.44MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -15.0% · 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 | 51 | +3 | 5.75M | $135.18M | +7 | −4 |
| Q1 2026 | 50 | -2 | 5.69M | $96.55M | +4 | −6 |
| Q4 2025 | 52 | 0 | 5.95M | $102.44M | — | — |
| Q3 2025 | 11 | -2 | 4.41M | $64.45M | +1 | −3 |
| Q2 2025 | 10 | +1 | 3.70M | $54.54M | +1 | — |
| Q1 2025 | 7 | 0 | 1.16M | $9.66M | — | — |
| Q4 2024 | 7 | +3 | 722.49K | $6.89M | +3 | — |
| Q3 2024 | 3 | 0 | 390.65K | $1.95M | — | — |
| Q2 2024 | 3 | — | 190.01K | $933,142 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 812.83K | +2.6% | $14.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 812.83K | +2.6% | $14.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 812.83K | +2.6% | $14.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 812.83K | +2.6% | $14.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 812.83K | +2.6% | $14.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 812.83K | +2.6% | $14.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 792.03K | +5.7% | $13.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 792.03K | +5.7% | $13.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 792.03K | +5.7% | $13.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Nuveen, LLC | 541.25K | — | $9.33M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Nuveen, LLC | 541.25K | — | $9.33M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Nuveen, LLC | 541.25K | — | $9.33M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 403.53K | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 403.53K | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 403.53K | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 403.53K | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 348.50K | -56.9% | $6.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 327.95K | -38.3% | $5.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 327.95K | -38.3% | $5.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 317.83K | -0.8% | $5.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 317.83K | -0.8% | $5.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 286.53K | +28.2% | $4.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 286.14K | -33.0% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 286.14K | -33.0% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 286.14K | -33.0% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 286.14K | -33.0% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 286.14K | -33.0% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 286.14K | -33.0% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 221.35K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 221.35K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 221.35K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 221.35K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Truist Financial Corp | 190.93K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Truist Financial Corp | 190.93K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 187.45K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 187.45K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 187.45K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 187.45K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 137.73K | -23.7% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 137.73K | -23.7% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Federated Hermes, Inc. | 119.47K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 97.24K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 97.24K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 89.58K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 89.58K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 89.58K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 89.58K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 89.58K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Principal Financial Group Inc | 72.92K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Principal Financial Group Inc | 72.92K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Raymond James Financial Inc | 64.24K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Raymond James Financial Inc | 64.24K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 62.92K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 62.92K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 55.55K | — | $957,178 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Allspring Global Investments… | 49.52K | — | $853,143 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 47.00K | -87.3% | $809,810 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | First Trust Advisors Lp | 43.49K | — | $749,418 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | LPL Financial LLC | 42.55K | — | $733,148 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Charles Schwab Investment… | 40.88K | — | $704,345 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Tidal Investments LLC | 38.28K | — | $659,582 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Sei Investments Co | 38.04K | — | $655,395 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 37.96K | — | $654,119 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 37.96K | — | $654,119 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 37.96K | — | $654,119 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | American Century Companies Inc | 37.60K | — | $647,831 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Barclays Plc | 22.20K | — | $382,575 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Alliancebernstein L.P. | 19.75K | — | $340,293 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Rhumbline Advisers | 19.31K | — | $332,635 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jane Street Group, Llc | 17.22K | — | $296,717 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Jane Street Group, Llc | 17.22K | — | $296,717 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Group One Trading Llc | 13.66K | — | $235,431 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 12.30K | — | $211,963 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 12.30K | — | $211,963 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 12.30K | — | $211,963 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 10.79K | — | $186,008 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 10.79K | — | $186,008 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 10.79K | — | $186,008 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 8.71K | — | $150,091 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | New York State Common Retirement… | 6.90K | — | $118,887 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.60K | — | $113,718 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 5.69K | -50.4% | $98,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 3.19K | — | $55,015 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Simplex Trading, Llc | 1.74K | — | $29,962 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Citigroup Inc | 1.49K | — | $25,690 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Citigroup Inc | 1.49K | — | $25,690 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 1.39K | +2913.0% | $23,881 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Legal & General Group Plc | 1.38K | — | $23,691 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | California State Teachers… | 877 | — | $15,111 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Royal Bank Of Canada | 640 | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Royal Bank Of Canada | 640 | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Royal Bank Of Canada | 640 | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 55 | — | $947 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Jones Financial Companies Lllp | 38 | — | $655 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 26 | — | $448 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 10 | — | $172 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Cwm, Llc | 17 | — | $0 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 103 Inhaber, 11.21M Anteile, $184.61M 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.
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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