Wertpapierdatensatz · archiviertes Quartal
HOV
Name ausstehend, Profil-Einspeisung läuft
67Erfasste Halter
-1Δ Inhaber
2.32MGehaltene Aktien
$256.70MGemeldeter Wert
+5Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.5% ·
Aktienfluss -0.7% ·
neue Nettopositionen -1.5%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 3.35K | $371,975 | n/a | n/a |
| Q2 2026 | 73 | +9 | 2.61M | $370.51M | +15 | −6 |
| Q1 2026 | 67 | -1 | 2.32M | $256.70M | +5 | −6 |
| Q4 2025 | 68 | 0 | 2.41M | $235.51M | n/a | n/a |
| Q3 2025 | 16 | -1 | 1.60M | $205.61M | n/a | −1 |
| Q2 2025 | 14 | +3 | 1.42M | $148.57M | +3 | n/a |
| Q1 2025 | 8 | -4 | 676.44K | $70.83M | n/a | −4 |
| Q4 2024 | 12 | +2 | 743.07K | $99.44M | +2 | n/a |
| Q3 2024 | 9 | 0 | 574.90K | $117.50M | +1 | −1 |
| Q2 2024 | 9 | n/a | 584.88K | $83.01M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 404.27K | -0.4% | $44.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 2 | State Street Global Advisors ✦ (passiv) | 209.68K | -8.3% | $23.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 196.23K | n/a | $21.76M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 175.36K | +0.1% | $19.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Renaissance Technologies ✦ | 163.41K | -2.5% | $18.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | American Century Companies Inc | 124.06K | +13.3% | $13.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 116.00K | +4.0% | $12.87M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 110.31K | +16.8% | $12.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Charles Schwab Investment… | 97.06K | +11.9% | $10.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 70.35K | -7.9% | $7.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 50.99K | 0.0% | $5.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 49.32K | +3.2% | $5.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | UBS Group AG | 43.87K | -28.2% | $4.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Pacer Advisors, Inc. | 36.68K | -12.8% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Sei Investments Co | 35.29K | +101.9% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 34.06K | +175.3% | $3.78M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 17 | Morgan Stanley ✦ | 27.72K | -50.8% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 18 | Jane Street Group, Llc | 24.78K | +420.2% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Man Group plc | 22.31K | +557.6% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 21.59K | -2.6% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | Millennium Management ✦ | 19.85K | -27.3% | $2.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Invesco Ltd. | 18.29K | +6.1% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | Franklin Resources Inc | 16.61K | +59.8% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Citadel Advisors ✦ | 16.35K | Neu | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 25 | First Trust Advisors Lp | 14.85K | +1.2% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Assenagon Asset Management S.A. | 14.67K | -29.6% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 15.56K | -8.7% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Nuveen, LLC | 12.99K | +7.3% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Jennison Associates Llc | 12.66K | -2.2% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 11.11K | +15.5% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 9.47K | +29.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 9.45K | -26.3% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Swiss National Bank | 9.10K | 0.0% | $1.01M | 0.0% | Held | 2 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 8.83K | +18.9% | $980,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 8.21K | +247.1% | $910,960 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | Healthcare Of Ontario Pension Plan… | 7.40K | 0.0% | $820,734 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Barclays Plc | 7.32K | -40.8% | $811,751 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Wells Fargo & Company/Mn | 7.06K | +24.2% | $783,047 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Quantinno Capital Management LP | 6.32K | +62.4% | $700,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 6.17K | +32.9% | $683,871 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | New York State Common Retirement… | 5.84K | 0.0% | $647,825 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Marshall Wace ✦ | 5.40K | -87.3% | $598,914 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 5.05K | Neu | $558,720 | 0.0% | New | 1 | SEC ↗ |
| 44 | Citigroup Inc | 4.91K | +7.2% | $544,679 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Stifel Financial Corp | 4.66K | -0.7% | $517,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 4.60K | +25.0% | $509,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 4.30K | +4.1% | $477,246 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Allspring Global Investments… | 3.85K | +11.4% | $428,790 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Zurcher Kantonalbank (Zurich… | 3.15K | +466.2% | $349,810 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | California State Teachers… | 2.99K | -35.7% | $331,954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 2.96K | -80.1% | $327,739 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 2.95K | -81.7% | $316,868 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 53 | Janus Henderson Group Plc | 2.70K | 0.0% | $300,821 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Balyasny Asset Management L.P. | 2.66K | -31.8% | $295,243 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Commonwealth Equity Services, Llc | 2.57K | -1.4% | $285,040 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Legal & General Group Plc | 2.38K | -33.0% | $263,966 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.33K | +5.4% | $258,309 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 2.29K | +5.3% | $253,769 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 59 | Creative Planning | 2.24K | Neu | $247,995 | 0.0% | New | 1 | SEC ↗ |
| 60 | Cerity Partners LLC | 1.96K | Neu | $217,052 | 0.0% | New | 1 | SEC ↗ |
| 61 | Cwm, Llc | 381 | +144.2% | $42,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 220 | -19.7% | $24,398 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Nomura Asset Management Co Ltd | 190 | 0.0% | $21,073 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Us Bancorp \De\ | 131 | Neu | $14,529 | 0.0% | New | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 50 | -73.0% | $5,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Pnc Financial Services Group, Inc. | 34 | -38.2% | $3,771 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 12 | 0.0% | $1,282 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Citadel Advisors | $1.81M | 0.0% |
| Hsbc Holdings Plc | $558,720 | 0.0% |
| Creative Planning | $247,995 | 0.0% |
| Cerity Partners LLC | $217,052 | 0.0% |
| Us Bancorp \De\ | $14,529 | 0.0% |
Ausgestiegen
| Allianz Asset Management GmbH | $1.08M | war 0.0% |
| Point72 Asset Management | $816,605 | war 0.0% |
| Squarepoint Ops LLC | $363,434 | war 0.0% |
| BNP Paribas Asset Management… | $6,000 | war 0.0% |
| Optiver Holding B.V. | $4,194 | war 0.0% |
| Northwestern Mutual Wealth… | $1,366 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 152 Inhaber, 3.21M Anteile, $337.80M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q1 2026 ·
Methodik ·
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