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Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.3% ·
Aktienfluss -30.0% ·
neue Nettopositionen -4.5%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | +4 | 8.69M | $57.50M | +7 | −3 |
| Q1 2026 | 22 | -1 | 5.92M | $28.43M | +3 | −4 |
| Q4 2025 | 23 | +1 | 9.67M | $80.00M | +2 | −1 |
| Q3 2025 | 7 | +3 | 1.86M | $10.97M | +3 | — |
| Q2 2025 | 2 | -1 | 1.73M | $14.55M | — | −1 |
| Q1 2025 | 2 | 0 | 880.07K | $5.58M | +1 | −1 |
| Q4 2024 | 2 | +2 | 910.62K | $8.03M | +2 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 2.42M | +134.9% | $11.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.03M | -21.1% | $4.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.03M | -21.1% | $4.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.03M | -21.1% | $4.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.03M | -21.1% | $4.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.03M | -21.1% | $4.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 877.35K | +8.9% | $4.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 877.35K | +8.9% | $4.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 700.00K | 0.0% | $3.36M | 0.0% | Held | 2 | SEC ↗ |
| 10 | UBS Group AG | 238.30K | +2.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 238.30K | +2.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 238.30K | +2.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 238.30K | +2.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Hrt Financial Lp | 187.05K | Neu | $897,000 | 0.0% | New | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 147.93K | -50.7% | $710,040 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 106.35K | +7.4% | $510,475 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 106.35K | +7.4% | $510,475 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 106.35K | +7.4% | $510,475 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Peak6 Llc | 62.60K | -89.0% | $300,466 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 51.59K | +7.6% | $247,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 31.59K | -38.1% | $151,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 31.59K | -38.1% | $151,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 29.13K | +14.7% | $139,805 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 29.13K | +14.7% | $139,805 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 19.68K | -99.6% | $94,483 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 10.90K | Neu | $52,320 | 0.0% | New | 1 | SEC ↗ |
| 27 | Citigroup Inc | 5.95K | Neu | $28,661 | 0.0% | New | 1 | SEC ↗ |
| 28 | National Bank Of Canada /Fi/ | 5.13K | -5.1% | $17,450 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Group One Trading Llc | 3.46K | -67.7% | $16,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 2.98K | +1.7% | $14,294 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 2.98K | +1.7% | $14,294 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.24K | -90.0% | $9,694 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.24K | -90.0% | $9,694 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Barclays Plc | 862 | 0.0% | $4,138 | 0.0% | Held | 2 | SEC ↗ |
| 35 | TD Waterhouse Canada Inc. | 117 | -94.2% | $580 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 7 | 0.0% | $34 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $897,000 | 0.0% |
| Geode Capital Management | $52,320 | 0.0% |
| Citigroup Inc | $28,661 | 0.0% |
Ausgestiegen
| LPL Financial LLC | $148,263 | war 0.0% |
| Pnc Financial Services Group… | $90,063 | war 0.0% |
| Bank Of America Corp /De/ | $34,749 | war 0.0% |
| Bnp Paribas Financial Markets | $7,566 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 79 Inhaber, 24.11M Anteile, $114.78M 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.