HOWL
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.7% ·
Aktienfluss +30.0% ·
neue Nettopositionen -12.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -3 | 5.47M | $1.97M | +3 | −6 |
| Q1 2026 | 28 | 0 | 3.27M | $2.72M | +4 | −4 |
| Q4 2025 | 28 | -2 | 4.42M | $2.80M | +1 | −3 |
| Q3 2025 | 13 | 0 | 3.02M | $5.95M | +1 | −1 |
| Q2 2025 | 10 | +1 | 3.37M | $3.68M | +1 | — |
| Q1 2025 | 6 | 0 | 2.15M | $2.09M | +1 | −1 |
| Q4 2024 | 6 | -2 | 1.89M | $2.80M | +1 | −3 |
| Q3 2024 | 7 | -1 | 4.46M | $9.46M | — | −1 |
| Q2 2024 | 8 | — | 4.66M | $11.38M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Balyasny Asset Management L.P. | 1.79M | Neu | $644,253 | 0.0% | New | 1 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.22M | 0.0% | $438,471 | 0.0% | Held | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 674.63K | +30.7% | $242,800 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 335.81K | -13.8% | $120,895 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 311.50K | +17.7% | $111,829 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Jane Street Group, Llc | 251.84K | +204.0% | $90,637 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | UBS Group AG | 215.84K | +222.8% | $77,702 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passiv) | 119.17K | 0.0% | $42,889 | 0.0% | Held | 7 | SEC ↗ |
| 9 | Squarepoint Ops LLC | 103.24K | Neu | $37,157 | 0.0% | New | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 101.57K | 0.0% | $36,556 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 86.85K | 0.0% | $31,258 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Alyeska Investment Group, L.P. | 86.55K | 0.0% | $31,151 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 62.05K | -53.0% | $22,334 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 27.30K | Neu | $9,825 | 0.0% | New | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 20.02K | -47.7% | $7,206 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 19.11K | -43.5% | $6,877 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | Barclays Plc | 13.23K | 0.0% | $4,763 | 0.0% | Held | 3 | SEC ↗ |
| 18 | LPL Financial LLC | 11.79K | +17.9% | $4,244 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Cetera Investment Advisers | 10.20K | 0.0% | $3,671 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 8.62K | 0.0% | $3,105 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 21 | Group One Trading Llc | 1.87K | 0.0% | $673 | 0.0% | Held | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.11K | +0.6% | $650 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 23 | Bnp Paribas Financial Markets | 790 | 0.0% | $284 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Simplex Trading, Llc | 255 | -99.2% | $91 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Optiver Holding B.V. | 22 | 0.0% | $8 | 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
| Balyasny Asset Management L.P. | $644,253 | 0.0% |
| Squarepoint Ops LLC | $37,157 | 0.0% |
| Two Sigma Investments | $9,825 | 0.0% |
Ausgestiegen
| Raymond James Financial Inc | $16,467 | war 0.0% |
| Hrt Financial Lp | $14,000 | war 0.0% |
| Citadel Advisors | $8,644 | war 0.0% |
| Citigroup Inc | $2,818 | war 0.0% |
| Northwestern Mutual Wealth… | $167 | war 0.0% |
| Fidelity (FMR) | $32 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 47 Inhaber, 14.00M Anteile, $11.64M 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.