GAIA
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.9% ·
Aktienfluss +2.6% ·
neue Nettopositionen +5.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | -6 | 3.56M | $7.47M | +5 | −11 |
| Q1 2026 | 37 | +1 | 4.36M | $12.07M | +3 | −2 |
| Q4 2025 | 36 | +2 | 4.68M | $16.98M | +2 | — |
| Q3 2025 | 9 | -1 | 2.75M | $16.28M | — | −1 |
| Q2 2025 | 7 | -1 | 2.49M | $10.94M | — | −1 |
| Q1 2025 | 5 | +1 | 455.93K | $1.76M | +1 | — |
| Q4 2024 | 4 | 0 | 434.69K | $1.95M | — | — |
| Q3 2024 | 3 | 0 | 378.06K | $1.84M | — | — |
| Q2 2024 | 3 | — | 424.92K | $1.87M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.09M | +0.3% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Ameriprise Financial Inc | 916.80K | — | $3.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (passiv) | 847.01K | +1.3% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 439.08K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passiv) | 409.08K | +1.2% | $1.49M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passiv) | 180.29K | -0.3% | $654,445 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 128.26K | -6.8% | $465,587 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Northern Trust Corp | 126.53K | — | $459,293 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 73.79K | +342.6% | $267,858 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Charles Schwab Investment… | 52.81K | — | $191,700 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Mariner, LLC | 48.03K | — | $174,340 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 44.97K | +8.8% | $163,241 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 43.30K | Neu | $157,161 | 0.0% | New | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 38.39K | — | $139,345 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Barclays Plc | 29.20K | — | $105,989 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 27.29K | Neu | $99,060 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Connor, Clark & Lunn Investment… | 23.93K | — | $86,873 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 21.93K | — | $79,595 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 19.16K | -53.2% | $69,536 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Wells Fargo & Company/Mn | 18.82K | — | $68,315 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Bank Of America Corp /De/ | 15.95K | — | $57,891 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Susquehanna International Group, Llp | 15.67K | — | $56,893 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 14.10K | — | $51,179 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | New York State Common Retirement… | 13.69K | — | $49,709 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rhumbline Advisers | 13.48K | — | $48,914 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.72K | — | $28,034 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 3.76K | — | $13,645 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 3.77K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Fidelity (FMR) ✦ | 2.30K | +3.2% | $8,334 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Legal & General Group Plc | 1.54K | — | $5,579 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 1.41K | — | $5,121 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 1.07K | — | $3,895 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | California State Teachers… | 1.03K | — | $3,728 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 202 | — | $733 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 50 | — | $181 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cwm, Llc | 33 | — | $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
| Citadel Advisors | $157,161 | 0.0% |
| Marshall Wace | $99,060 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 70 Inhaber, 7.99M Anteile, $25.74M 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.
Käufe auf dem offenen Markt (P)
Director · 2.00K Ant. @ 1.30 · $2,610
Director · 100 Ant. @ 1.25 · $124
Director · 11.00K Ant. @ 1.23 · $13,523
Director · 3.50K Ant. @ 1.37 · $4,797
Director · 500 Ant. @ 1.55 · $775
Director · 1.00K Ant. @ 1.67 · $1,670
Director · 2.50K Ant. @ 1.46 · $3,638
Director · 1.58K Ant. @ 1.46 · $2,307
Director · 3.42K Ant. @ 1.47 · $5,039
Director · 7.50K Ant. @ 1.42 · $10,672
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik