Wertpapierdatensatz · archiviertes Quartal
FTK
Name ausstehend – Profil wird eingelesen
50Erfasste Halter
-2Δ Inhaber
5.69MGehaltene Aktien
$96.55MGemeldeter Wert
+4Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.8% ·
Aktienfluss -1.0% ·
neue Nettopositionen -4.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 809.58K | -0.4% | $13.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Dimensional Fund Advisors Lp | 691.59K | +71.4% | $11.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 590.47K | — | $10.02M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Nuveen, LLC | 533.18K | -1.5% | $9.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passiv) | 326.76K | +2.8% | $5.55M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passiv) | 295.55K | +3.1% | $5.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Millennium Management ✦ | 287.68K | -17.4% | $4.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 210.69K | -4.8% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Northern Trust Corp | 191.45K | +2.1% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Truist Financial Corp | 190.93K | 0.0% | $3.24M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 176.45K | -46.2% | $2.99M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 12 | Asset Management One Co., Ltd. | 140.30K | Neu | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 13 | Invesco Ltd. | 127.92K | +939.8% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Federated Hermes, Inc. | 122.13K | +2.2% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 87.60K | -69.4% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 16 | Bank of New York Mellon Corp | 82.30K | -8.1% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | Principal Financial Group Inc | 80.48K | +10.4% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Sei Investments Co | 76.08K | +100.0% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Squarepoint Ops LLC | 73.38K | +32.1% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 72.99K | -24.9% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Ameriprise Financial Inc | 62.20K | -1.1% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Goldman Sachs Group ✦ | 46.68K | -66.1% | $792,159 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | First Trust Advisors Lp | 43.75K | +0.6% | $742,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Allspring Global Investments… | 42.06K | -15.1% | $713,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Tidal Investments LLC | 41.13K | +7.5% | $698,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | American Century Companies Inc | 37.98K | +1.0% | $644,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Charles Schwab Investment… | 36.59K | -10.5% | $620,898 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | LPL Financial LLC | 36.23K | -14.8% | $614,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 33.85K | -10.8% | $574,401 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Balyasny Asset Management L.P. | 24.04K | Neu | $408,027 | 0.0% | New | 1 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 19.75K | 0.0% | $340,293 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 19.68K | +1.9% | $333,892 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 14.60K | +35.2% | $247,761 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Deutsche Bank Ag\ | 12.31K | +41.4% | $208,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 11.77K | Neu | $200,000 | 0.0% | New | 1 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 10.60K | Neu | $179,797 | 0.0% | New | 1 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.77K | +2.6% | $114,887 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 5.80K | +2.0% | $98,337 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | New York State Common Retirement… | 3.90K | -43.5% | $66,183 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 3.11K | -2.7% | $52,743 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Barclays Plc | 2.75K | -87.6% | $46,719 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Fidelity (FMR) ✦ | 1.86K | +34.6% | $31,649 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Legal & General Group Plc | 1.29K | -5.8% | $21,976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Simplex Trading, Llc | 924 | -46.9% | $15,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Citigroup Inc | 915 | -38.6% | $15,527 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | California State Teachers… | 771 | -12.1% | $13,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 166 | +538.5% | $2,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Cwm, Llc | 47 | +176.5% | $798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 38 | 0.0% | $662 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 10 | 0.0% | $170 | 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
| Asset Management One Co., Ltd. | $2.38M | 0.0% |
| Balyasny Asset Management L.P. | $408,027 | 0.0% |
| T. Rowe Price | $200,000 | 0.0% |
| Susquehanna International… | $179,797 | 0.0% |
Ausgestiegen
| Raymond James Financial Inc | $1.11M | war 0.0% |
| Renaissance Technologies | $809,810 | war 0.0% |
| Jane Street Group, Llc | $296,717 | war 0.0% |
| Group One Trading Llc | $235,431 | war 0.0% |
| Royal Bank Of Canada | $10,000 | war 0.0% |
| Osaic Holdings, Inc. | $947 | war 0.0% |
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.
Käufe auf dem offenen Markt (P)
Sep 11
Wilks Matthew
Director · 1.32M Ant. @ 26.01 · $34.32M
Verkäufe auf dem offenen Markt (S)
Sep 11
ProFrac GDM, LLC
10% owner · 2.31M Ant. · $60.00M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Sep 15
SC 13D/A — ProFrac Holding Corp.
54.5% 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 ·
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