Wertpapierdatensatz · archiviertes Quartal
GFR
Name ausstehend – Profil wird eingelesen
26Erfasste Halter
+6Δ Inhaber
3.30MGehaltene Aktien
$18.67MGemeldeter Wert
+7Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +15.0% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | +6 | 3.30M | $18.67M | +7 | −1 |
| Q1 2026 | 20 | +3 | 2.87M | $18.16M | +3 | — |
| Q4 2025 | 17 | +2 | 2.24M | $10.65M | +2 | — |
| Q3 2025 | 4 | -1 | 190.89K | $881,867 | — | −1 |
| Q2 2025 | 4 | -2 | 275.97K | $1.23M | — | −2 |
| Q1 2025 | 5 | +1 | 470.02K | $2.76M | +1 | — |
| Q4 2024 | 4 | -1 | 496.39K | $3.50M | +1 | −2 |
| Q3 2024 | 5 | +2 | 286.31K | $2.13M | +2 | — |
| Q2 2024 | 3 | — | 137.04K | $925,054 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 604.04K | -23.3% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | UBS Group AG | 604.04K | -23.3% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of Montreal /Can/ | 497.76K | -51.0% | $2.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 378.82K | +237.1% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 378.82K | +237.1% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 280.52K | +313.1% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 280.52K | +313.1% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 280.52K | +313.1% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 280.52K | +313.1% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | 1832 Asset Management L.P. | 264.70K | Neu | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 218.20K | +35.3% | $1.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 189.47K | +137.0% | $1.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 189.47K | +137.0% | $1.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Cibc World Market Inc. | 182.32K | +30.4% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 138.70K | Neu | $783,678 | 0.0% | New | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 116.17K | Neu | $656,366 | 0.0% | New | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 103.53K | +145.7% | $584,944 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 103.53K | +145.7% | $584,944 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 79.79K | +127.8% | $450,824 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 79.79K | +127.8% | $450,824 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Jane Street Group, Llc | 42.41K | -37.6% | $239,622 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Jane Street Group, Llc | 42.41K | -37.6% | $239,622 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Millennium Management ✦ | 31.80K | -39.6% | $179,642 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 29.46K | Neu | $166,460 | 0.0% | New | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 26.01K | -76.3% | $146,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 24.28K | Neu | $137,199 | 0.0% | New | 1 | SEC ↗ |
| 27 | American Century Companies Inc | 19.65K | -23.2% | $111,095 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Marshall Wace ✦ | 18.18K | -73.9% | $102,723 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Marshall Wace ✦ | 18.18K | -73.9% | $102,723 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 16.45K | Neu | $92,920 | 0.0% | New | 1 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 13.76K | Neu | $78,134 | 0.0% | New | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 11.07K | +3.7% | $63,519 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 11.07K | +3.7% | $63,519 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Manufacturers Life Insurance… | 11.05K | 0.0% | $62,438 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 4.17K | -88.7% | $24,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Barclays Plc | 1.98K | 0.0% | $11,164 | 0.0% | Held | 3 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 139 | -92.9% | $769 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 1832 Asset Management L.P. | $1.50M | 0.0% |
| Arrowstreet Capital | $783,678 | 0.0% |
| Two Sigma Investments | $656,366 | 0.0% |
| Qube Research & Technologies… | $166,460 | 0.0% |
| Bnp Paribas Financial Markets | $137,199 | 0.0% |
| Point72 Asset Management | $92,920 | 0.0% |
| Hsbc Holdings Plc | $78,134 | 0.0% |
Ausgestiegen
| Hrt Financial Lp | $265,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 42 Inhaber, 12.83M Anteile, $80.90M 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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