Wertpapierdatensatz · archiviertes Quartal
FVCB
Name ausstehend – Profil wird eingelesen
45Erfasste Halter
+4Δ Inhaber
4.31MGehaltene Aktien
$64.32MGemeldeter Wert
+6Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.8% ·
Aktienfluss -1.5% ·
neue Nettopositionen +8.9%
— 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 | 54 | +11 | 6.25M | $107.85M | +13 | −2 |
| Q1 2026 | 45 | +4 | 4.31M | $64.32M | +6 | −2 |
| Q4 2025 | 41 | -1 | 4.55M | $63.26M | — | −1 |
| Q3 2025 | 13 | +1 | 2.86M | $37.15M | +1 | — |
| Q2 2025 | 9 | +1 | 2.66M | $31.39M | +1 | — |
| Q1 2025 | 5 | +1 | 767.13K | $8.11M | +1 | — |
| Q4 2024 | 4 | 0 | 735.13K | $9.24M | — | — |
| Q3 2024 | 3 | 0 | 416.88K | $5.44M | — | — |
| Q2 2024 | 3 | — | 411.57K | $4.49M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 918.24K | -5.6% | $13.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 918.24K | -5.6% | $13.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 918.24K | -5.6% | $13.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 918.24K | -5.6% | $13.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 918.24K | -5.6% | $13.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 918.24K | -5.6% | $13.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 918.24K | -5.6% | $13.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 918.24K | -5.6% | $13.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Alliancebernstein L.P. | 884.62K | -12.4% | $12.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 694.52K | — | $10.55M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 348.46K | -2.1% | $5.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 348.46K | -2.1% | $5.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 308.67K | +2.3% | $4.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 302.17K | +6.5% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 302.17K | +6.5% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 302.17K | +6.5% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 302.17K | +6.5% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 116.47K | +37.4% | $1.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Northern Trust Corp | 110.74K | +2.8% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 110.74K | +2.8% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 110.74K | +2.8% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Mackenzie Financial Corp | 77.67K | Neu | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 23 | American Century Companies Inc | 63.51K | +105.6% | $964,732 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 45.42K | -22.4% | $689,930 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 45.42K | -22.4% | $689,930 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 45.42K | -22.4% | $689,930 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 45.42K | -22.4% | $689,930 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 45.42K | -22.4% | $689,930 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 45.42K | -22.4% | $689,930 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Charles Schwab Investment… | 42.21K | -10.9% | $641,231 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 40.83K | +18.5% | $620,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 40.83K | +18.5% | $620,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 40.83K | +18.5% | $620,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 40.83K | +18.5% | $620,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 40.83K | +18.5% | $620,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 40.83K | +18.5% | $620,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Nuveen, LLC | 38.13K | +0.9% | $579,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Nuveen, LLC | 38.13K | +0.9% | $579,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 37.44K | +6.8% | $568,683 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 35.59K | +2.4% | $540,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 35.59K | +2.4% | $540,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 35.09K | -0.1% | $532,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 28.54K | -1.3% | $433,492 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Chevy Chase Trust Holdings, LLC | 21.56K | 0.0% | $327,527 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Rhumbline Advisers | 20.58K | -1.8% | $312,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Marshall Wace ✦ | 16.50K | Neu | $250,665 | 0.0% | New | 1 | SEC ↗ |
| 47 | Millennium Management ✦ | 16.11K | -65.1% | $244,756 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 14.63K | +13.3% | $222,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Creative Planning | 13.52K | Neu | $205,384 | 0.0% | New | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 11.74K | Neu | $178,270 | 0.0% | New | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 10.96K | Neu | $167,000 | 0.0% | New | 1 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.35K | +2.4% | $111,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 6.34K | -35.2% | $95,224 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 6.34K | -35.2% | $95,224 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 6.10K | 0.0% | $92,689 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Barclays Plc | 5.94K | -81.8% | $90,214 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Barclays Plc | 5.94K | -81.8% | $90,214 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 5.83K | -66.3% | $88,603 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 3.88K | -5.4% | $58,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | New York State Common Retirement… | 3.18K | 0.0% | $48,304 | 0.0% | Held | 2 | SEC ↗ |
| 61 | UBS Group AG | 3.03K | +86.7% | $46,025 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | UBS Group AG | 3.03K | +86.7% | $46,025 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS Group AG | 3.03K | +86.7% | $46,025 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 2.68K | 0.0% | $40,724 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 2.68K | 0.0% | $40,724 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Cwm, Llc | 2.52K | +17.7% | $38,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 2.28K | +0.1% | $34,596 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 2.28K | +0.1% | $34,596 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 1.82K | 0.0% | $27,585 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Legal & General Group Plc | 1.48K | 0.0% | $22,451 | 0.0% | Held | 2 | SEC ↗ |
| 71 | California State Teachers… | 834 | -11.8% | $12,668 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 752 | Neu | $11,423 | 0.0% | New | 1 | SEC ↗ |
| 73 | Citigroup Inc | 716 | +3.8% | $10,876 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Optiver Holding B.V. | 162 | -37.2% | $2,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Royal Bank Of Canada | 74 | -90.4% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Royal Bank Of Canada | 74 | -90.4% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 43 | -20.4% | $653 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Mackenzie Financial Corp | $1.18M | 0.0% |
| Marshall Wace | $250,665 | 0.0% |
| Creative Planning | $205,384 | 0.0% |
| Deutsche Bank Ag\ | $178,270 | 0.0% |
| T. Rowe Price | $167,000 | 0.0% |
| UBS AM, a distinct business… | $11,423 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $200,485 | war 0.0% |
| Invesco Ltd. | $139,990 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 101 Inhaber, 9.00M Anteile, $132.61M 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)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 24
Jackson Sharon L.
Officer · 1.40K Ant. · $26,068
Aug 21
Laughlin Scott
Director · 8.10K Ant. · $150,255
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A — Fourthstone LLC
Aug 14
SC 13G/A — ENDEAVOUR CAPITAL ADVISORS INC
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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