Wertpapierdatensatz
GEOS
Name ausstehend – Profil wird eingelesen
34Erfasste Halter
-2Δ Inhaber
2.64MGehaltene Aktien
$17.86MGemeldeter Wert
+6Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.6% ·
Aktienfluss -15.9% ·
neue Nettopositionen -5.9%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | -2 | 2.64M | $17.86M | +6 | −8 |
| Q1 2026 | 37 | -1 | 3.14M | $38.31M | +3 | −4 |
| Q4 2025 | 38 | -1 | 3.20M | $54.14M | +1 | −2 |
| Q3 2025 | 12 | +2 | 1.36M | $25.71M | +2 | — |
| Q2 2025 | 8 | +1 | 1.47M | $20.99M | +2 | −1 |
| Q1 2025 | 4 | 0 | 522.46K | $3.77M | +1 | −1 |
| Q4 2024 | 4 | -1 | 505.79K | $5.07M | — | −1 |
| Q3 2024 | 4 | 0 | 392.04K | $4.05M | +1 | −1 |
| Q2 2024 | 4 | — | 440.74K | $3.96M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 515.07K | -10.7% | $3.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 392.42K | -20.1% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 392.42K | -20.1% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 392.42K | -20.1% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 392.42K | -20.1% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 301.92K | +59.9% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 301.92K | +59.9% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 231.76K | +2.8% | $1.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 231.76K | +2.8% | $1.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 231.76K | +2.8% | $1.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Us Bancorp \De\ | 212.77K | +67.4% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Sei Investments Co | 199.37K | -51.5% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 164.18K | +7.9% | $1.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 164.18K | +7.9% | $1.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 163.07K | +19.2% | $1.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 82.18K | +11.2% | $556,386 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 58.02K | +77.3% | $392,782 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 58.02K | +77.3% | $392,782 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 44.30K | Neu | $299,904 | 0.0% | New | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 33.03K | -77.4% | $223,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Hrt Financial Lp | 30.66K | Neu | $207,000 | 0.0% | New | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 28.72K | -29.3% | $194,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | American Century Companies Inc | 28.20K | -3.8% | $190,921 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 25.80K | Neu | $174,666 | 0.0% | New | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 25.80K | Neu | $174,666 | 0.0% | New | 1 | SEC ↗ |
| 26 | IMC-Chicago, LLC | 23.13K | +71.4% | $156,604 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 22.50K | +2.8% | $152,300 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Jane Street Group, Llc | 21.27K | Neu | $144,005 | 0.0% | New | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 15.26K | -7.7% | $103,277 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 15.26K | -7.7% | $103,277 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 15.26K | -7.7% | $103,277 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Invesco Ltd. | 12.68K | Neu | $85,844 | 0.0% | New | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 12.45K | +22.3% | $84,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 12.45K | +22.3% | $84,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | UBS Group AG | 7.34K | +423.6% | $49,664 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS Group AG | 7.34K | +423.6% | $49,664 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 4.00K | +100.0% | $27,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 4.00K | +100.0% | $27,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Simplex Trading, Llc | 2.08K | +424.0% | $14,047 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.62K | Neu | $10,618 | 0.0% | New | 1 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 1.38K | -16.2% | $9,321 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 1.19K | +7.7% | $8,084 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 1.19K | +7.7% | $8,084 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Group One Trading Llc | 1.07K | -58.2% | $7,278 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 1.06K | 0.0% | $6,763 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 357 | -23.4% | $2,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 76 | -99.7% | $515 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 25 | 0.0% | $169 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Optiver Holding B.V. | 6 | 0.0% | $41 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $299,904 | 0.0% |
| Hrt Financial Lp | $207,000 | 0.0% |
| Goldman Sachs Group | $174,666 | 0.0% |
| Goldman Sachs Group | $174,666 | 0.0% |
| Jane Street Group, Llc | $144,005 | 0.0% |
| Invesco Ltd. | $85,844 | 0.0% |
| JPMorgan Chase | $10,618 | 0.0% |
Ausgestiegen
| First Eagle Investment… | $2.93M | war 0.0% |
| Millennium Management | $1.31M | war 0.0% |
| Qube Research & Technologies… | $267,290 | war 0.0% |
| Bank Of America Corp /De/ | $220,332 | war 0.0% |
| Barclays Plc | $144,765 | war 0.0% |
| Charles Schwab Investment… | $126,087 | war 0.0% |
| Citigroup Inc | $13,737 | war 0.0% |
| Rhumbline Advisers | $5,355 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 86 Inhaber, 6.72M Anteile, $70.33M 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: Q2 2026 ·
Methodik ·
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