Wertpapierdatensatz · archiviertes Quartal
GENC
Name ausstehend – Profil wird eingelesen
44Erfasste Halter
0Δ Inhaber
3.83MGehaltene Aktien
$49.65MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.6% · 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 | 44 | -2 | 3.78M | $56.46M | — | −2 |
| Q1 2026 | 48 | +4 | 3.79M | $56.85M | +4 | — |
| Q4 2025 | 44 | 0 | 3.83M | $49.65M | — | — |
| Q3 2025 | 15 | 0 | 2.47M | $36.08M | — | — |
| Q2 2025 | 12 | +1 | 2.23M | $31.18M | +1 | — |
| Q1 2025 | 8 | +2 | 1.14M | $13.83M | +2 | — |
| Q4 2024 | 6 | 0 | 995.82K | $17.58M | — | — |
| Q3 2024 | 5 | +1 | 820.05K | $17.11M | +1 | — |
| Q2 2024 | 4 | — | 800.23K | $15.48M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 769.25K | — | $9.97M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 769.25K | — | $9.97M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 769.25K | — | $9.97M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 769.25K | — | $9.97M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 571.66K | +1.3% | $7.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 571.66K | +1.3% | $7.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 571.66K | +1.3% | $7.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 558.20K | +0.6% | $7.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 558.20K | +0.6% | $7.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 558.20K | +0.6% | $7.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 558.20K | +0.6% | $7.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 558.20K | +0.6% | $7.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 558.20K | +0.6% | $7.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 558.20K | +0.6% | $7.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 343.97K | -2.7% | $4.46M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 258.20K | +22.6% | $3.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 240.66K | -0.1% | $3.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 240.66K | -0.1% | $3.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 154.75K | +3.1% | $2.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 110.66K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 110.66K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 110.66K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 95.62K | +12.8% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 95.62K | +12.8% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 84.66K | 0.0% | $1.10M | 0.0% | Held | 7 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 80.46K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 80.46K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 80.46K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 80.46K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 74.00K | — | $959,014 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 74.00K | — | $959,014 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 74.00K | — | $959,014 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 59.40K | — | $778,192 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 59.40K | — | $778,192 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 45.41K | — | $588,462 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 45.41K | — | $588,462 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Marshall Wace ✦ | 39.32K | -15.3% | $509,549 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Marshall Wace ✦ | 39.32K | -15.3% | $509,549 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Millennium Management ✦ | 38.62K | -8.9% | $500,567 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 37.45K | +15.7% | $485,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 37.45K | +15.7% | $485,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 37.45K | +15.7% | $485,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 37.45K | +15.7% | $485,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 37.45K | +15.7% | $485,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 37.45K | +15.7% | $485,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 36.85K | -11.5% | $477,537 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 36.85K | -11.5% | $477,537 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | Barclays Plc | 33.59K | — | $435,288 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Sei Investments Co | 31.40K | — | $406,916 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Sei Investments Co | 31.40K | — | $406,916 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Charles Schwab Investment… | 29.03K | — | $376,177 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 19.25K | — | $249,494 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 19.25K | — | $249,494 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Connor, Clark & Lunn Investment… | 19.11K | — | $247,692 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 18.98K | — | $245,916 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 14.63K | -40.4% | $189,657 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 14.63K | -40.4% | $189,657 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 14.63K | -40.4% | $189,657 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 14.63K | -40.4% | $189,657 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 14.63K | -40.4% | $189,657 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 14.52K | -58.0% | $188,128 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 14.52K | -58.0% | $188,128 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 14.52K | -58.0% | $188,128 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 14.52K | -58.0% | $188,128 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 8.71K | — | $112,817 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 8.71K | — | $112,817 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 8.71K | — | $112,817 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 7.68K | — | $99,520 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Rhumbline Advisers | 7.30K | — | $94,615 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS Group AG | 5.99K | — | $77,591 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 5.99K | — | $77,591 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS Group AG | 5.99K | — | $77,591 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.95K | — | $64,113 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | New York State Common Retirement… | 3.89K | — | $50,401 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 2.81K | — | $36,469 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 2.12K | — | $27,527 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 1.93K | — | $25,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 1.93K | — | $25,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 1.93K | — | $25,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 952 | — | $12,337 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 952 | — | $12,337 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Legal & General Group Plc | 941 | — | $12,195 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 889 | — | $11,521 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cwm, Llc | 852 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | California State Teachers… | 630 | — | $8,165 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 545 | +2.1% | $7,063 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 545 | +2.1% | $7,063 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Citigroup Inc | 279 | — | $3,616 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Citigroup Inc | 279 | — | $3,616 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Simplex Trading, Llc | 264 | — | $3,421 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Assetmark, Inc | 30 | — | $389 | 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): 97 Inhaber, 7.30M Anteile, $108.69M 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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