HITI
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -13.0% ·
Aktienfluss -11.1% ·
neue Nettopositionen -15.0%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | -3 | 4.26M | $9.71M | +3 | −6 |
| Q1 2026 | 23 | +1 | 4.79M | $10.96M | +5 | −4 |
| Q4 2025 | 22 | +1 | 6.18M | $16.39M | +1 | n/a |
| Q3 2025 | 6 | +2 | 2.00M | $7.25M | +2 | n/a |
| Q2 2025 | 3 | -1 | 804.29K | $1.85M | n/a | −1 |
| Q1 2025 | 4 | 0 | 820.43K | $1.55M | +1 | −1 |
| Q4 2024 | 4 | 0 | 1.80M | $5.54M | +1 | −1 |
| Q3 2024 | 4 | 0 | 714.21K | $1.46M | +1 | −1 |
| Q2 2024 | 4 | n/a | 540.56K | $1.19M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 1.66M | -3.0% | $3.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 899.93K | -15.7% | $2.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 654.93K | +19.7% | $1.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Millennium Management ✦ | 249.47K | -30.9% | $568,724 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 196.96K | -18.8% | $449,071 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Jane Street Group, Llc | 109.71K | +1.4% | $249,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Qube Research & Technologies Ltd | 86.39K | +142.8% | $196,962 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Hrt Financial Lp | 80.40K | Neu | $183,000 | 0.0% | New | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 73.10K | -78.5% | $166,675 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 71.26K | -39.8% | $162,475 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 11 | Bank Of Montreal /Can/ | 66.44K | -0.3% | $151,154 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Man Group plc | 25.20K | 0.0% | $57,456 | 0.0% | Held | 3 | SEC ↗ |
| 13 | LPL Financial LLC | 17.83K | Neu | $40,662 | 0.0% | New | 1 | SEC ↗ |
| 14 | Citigroup Inc | 13.79K | Neu | $31,406 | 0.0% | New | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 13.00K | +1200.0% | $29,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | IMC-Chicago, LLC | 12.13K | -63.1% | $27,661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Toronto Dominion Bank | 10.00K | 0.0% | $23,000 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 6.31K | -46.3% | $14,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | TD Waterhouse Canada Inc. | 5.56K | +3.7% | $12,978 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 3.61K | 0.0% | $8,238 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Hrt Financial Lp | $183,000 | 0.0% |
| LPL Financial LLC | $40,662 | 0.0% |
| Citigroup Inc | $31,406 | 0.0% |
Ausgestiegen
| Susquehanna International… | $94,485 | war 0.0% |
| Group One Trading Llc | $46,079 | war 0.0% |
| Corient Private Wealth LP | $34,350 | war 0.0% |
| Wealth Enhancement Advisory… | $23,414 | war 0.0% |
| UBS Group AG | $20,454 | war 0.0% |
| National Bank Of Canada /Fi/ | $1,387 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 51 Inhaber, 7.82M Anteile, $17.89M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.