HRZN
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.7% ·
Aktienfluss +14.9% ·
neue Nettopositionen -3.8%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | +19 | 3.91M | $18.50M | +20 | −1 |
| Q1 2026 | 21 | -5 | 1.42M | $5.98M | +2 | −7 |
| Q4 2025 | 26 | -1 | 2.00M | $12.88M | +1 | −2 |
| Q3 2025 | 7 | +2 | 953.76K | $5.82M | +3 | −1 |
| Q2 2025 | 4 | 0 | 371.72K | $2.68M | +1 | −1 |
| Q1 2025 | 3 | -3 | 371.65K | $3.50M | — | −3 |
| Q4 2024 | 6 | +3 | 483.90K | $4.35M | +3 | — |
| Q3 2024 | 3 | +2 | 353.71K | $3.77M | +2 | — |
| Q2 2024 | 1 | — | 181.55K | $2.19M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 519.25K | Neu | $3.35M | 0.0% | New | 1 | SEC ↗ |
| 2 | Legal & General Group Plc | 306.90K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 287.95K | -4.2% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 287.95K | -4.2% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 282.29K | -18.8% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 282.29K | -18.8% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Jane Street Group, Llc | 82.29K | — | $530,770 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 82.29K | — | $530,770 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 82.29K | — | $530,770 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 76.86K | +5.0% | $495,783 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 76.86K | +5.0% | $495,783 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 76.86K | +5.0% | $495,783 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 76.86K | +5.0% | $495,783 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 63.97K | — | $412,617 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 63.97K | — | $412,617 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Captrust Financial Advisors | 50.03K | — | $322,726 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 39.98K | — | $257,871 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 39.98K | — | $257,871 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 39.98K | — | $257,871 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | LPL Financial LLC | 37.27K | — | $240,390 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 34.16K | -2.1% | $220,358 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 33.26K | — | $214,515 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 33.26K | — | $214,515 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 29.99K | — | $193,450 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 29.99K | — | $193,450 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Financial Engines Advisors L.L.C. | 21.60K | — | $139,346 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cetera Investment Advisers | 21.35K | — | $137,680 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 20.29K | — | $131,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 20.29K | — | $131,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 17.57K | — | $113,308 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 17.34K | — | $111,823 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 17.34K | — | $111,823 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 15.07K | — | $97,176 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 15.07K | — | $97,176 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 13.06K | — | $84,224 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Hrt Financial Lp | 11.99K | — | $77,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 11.55K | -93.6% | $74,504 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Simplex Trading, Llc | 2.26K | — | $14,577 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 11 | — | $71 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Danske Bank A/S | 4 | — | $26 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 25 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $3.35M | 0.0% |
Ausgestiegen
| Citadel Advisors | $102,730 | war 0.0% |
| Fidelity (FMR) | $1,452 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 56 Inhaber, 3.20M Anteile, $13.18M 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.