Wertpapierdatensatz · archiviertes Quartal
FUNC
Name ausstehend – Profil wird eingelesen
46Erfasste Halter
+1Δ Inhaber
2.04MGehaltene Aktien
$74.69MGemeldeter Wert
+4Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.2% ·
Aktienfluss -1.2% ·
neue Nettopositionen +2.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +3 | 2.16M | $95.13M | +3 | — |
| Q1 2026 | 46 | +1 | 2.04M | $74.69M | +4 | −3 |
| Q4 2025 | 45 | 0 | 2.14M | $80.02M | +1 | −1 |
| Q3 2025 | 15 | +1 | 1.30M | $47.90M | +1 | — |
| Q2 2025 | 11 | 0 | 1.23M | $38.15M | +1 | −1 |
| Q1 2025 | 8 | 0 | 550.38K | $16.52M | — | — |
| Q4 2024 | 8 | +1 | 353.71K | $11.93M | +1 | — |
| Q3 2024 | 6 | +2 | 298.59K | $8.91M | +2 | — |
| Q2 2024 | 4 | — | 246.21K | $5.03M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 390.91K | +1.0% | $14.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | Dimensional Fund Advisors Lp | 360.94K | -0.4% | $13.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 268.96K | — | $9.85M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 139.57K | +0.3% | $5.12M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | American Century Companies Inc | 113.36K | +2.9% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 103.59K | -4.4% | $3.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 100.57K | -0.5% | $3.68M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passiv) | 87.36K | +2.3% | $3.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 64.26K | +34.7% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 59.48K | +3.8% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 53.66K | +22.0% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 12 | Two Sigma Investments ✦ | 37.76K | -2.6% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 28.79K | +83.5% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 28.62K | -35.0% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 23.99K | -11.6% | $878,974 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Citadel Advisors ✦ | 23.15K | -29.3% | $848,179 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 17 | Charles Schwab Investment… | 15.92K | -11.4% | $583,419 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 15.18K | -0.6% | $557,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Squarepoint Ops LLC | 14.45K | +18.3% | $529,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 11.51K | -27.9% | $426,602 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Barclays Plc | 10.81K | -37.4% | $396,041 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | T. Rowe Price ✦ | 10.67K | -8.6% | $392,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Millennium Management ✦ | 9.42K | Neu | $345,076 | 0.0% | New | 1 | SEC ↗ |
| 24 | Prudential Financial Inc | 7.45K | Neu | $272,785 | 0.0% | New | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 7.07K | +0.7% | $258,898 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Connor, Clark & Lunn Investment… | 6.30K | +2.5% | $230,795 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 6.29K | -22.3% | $230,392 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Nuveen, LLC | 5.90K | -55.8% | $216,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Corient Private Wealth LP | 5.48K | -50.0% | $200,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 4.77K | -4.5% | $174,883 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 4.49K | -4.2% | $164,363 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | New York State Common Retirement… | 3.40K | 0.0% | $124,576 | 0.0% | Held | 2 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.86K | +2.4% | $104,937 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS Group AG | 2.46K | +22.1% | $90,245 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | JPMorgan Chase ✦ | 2.45K | -29.5% | $89,952 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Wells Fargo & Company/Mn | 2.28K | -66.3% | $83,441 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Bnp Paribas Financial Markets | 1.29K | -5.2% | $47,266 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 737 | -0.5% | $26,986 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 39 | Russell Investments Group, Ltd. | 704 | -3.8% | $25,798 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Legal & General Group Plc | 544 | 0.0% | $19,932 | 0.0% | Held | 2 | SEC ↗ |
| 41 | California State Teachers… | 326 | -11.9% | $11,945 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Citigroup Inc | 280 | +104.4% | $10,260 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Cwm, Llc | 215 | +8.0% | $7,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 30 | Neu | $1,099 | 0.0% | New | 1 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 30 | Neu | $1,099 | 0.0% | New | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 6 | 0.0% | $220 | 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
| Millennium Management | $345,076 | 0.0% |
| Prudential Financial Inc | $272,785 | 0.0% |
| Rockefeller Capital… | $1,099 | 0.0% |
| UBS AM, a distinct business… | $1,099 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $501,284 | war 0.0% |
| AQR Capital Management | $214,555 | war 0.0% |
| Canada Pension Plan… | $202,176 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 86 Inhaber, 3.05M Anteile, $107.24M 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.
Jul 28
SC 13G — BlackRock, Inc.
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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