HTBK
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.5% ·
Aktienfluss -10.0% ·
neue Nettopositionen -3.6%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q1 2026 | 82 | -1 | 39.85M | $497.11M | +4 | −5 |
| Q4 2025 | 83 | -3 | 39.11M | $469.88M | — | −3 |
| Q3 2025 | 18 | -1 | 25.86M | $256.80M | — | −1 |
| Q2 2025 | 16 | +1 | 20.02M | $198.85M | +1 | — |
| Q1 2025 | 12 | +1 | 8.88M | $84.54M | +1 | — |
| Q4 2024 | 11 | 0 | 7.59M | $71.18M | +1 | −1 |
| Q3 2024 | 10 | +1 | 5.17M | $51.06M | +2 | −1 |
| Q2 2024 | 9 | — | 3.10M | $26.94M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 8.34M | +1.6% | $100.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 8.34M | +1.6% | $100.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 8.34M | +1.6% | $100.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 8.34M | +1.6% | $100.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 8.34M | +1.6% | $100.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 8.34M | +1.6% | $100.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 8.34M | +1.6% | $100.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 8.34M | +1.6% | $100.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 8.34M | +1.6% | $100.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 8.34M | +1.6% | $100.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 8.34M | +1.6% | $100.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 8.34M | +1.6% | $100.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 8.34M | +1.6% | $100.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 8.34M | +1.6% | $100.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 8.34M | +1.6% | $100.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 3.44M | -12.7% | $41.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 3.44M | -12.7% | $41.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 3.44M | -12.7% | $41.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 3.44M | -12.7% | $41.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 3.44M | -12.7% | $41.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 3.27M | — | $39.31M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 3.27M | — | $39.31M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 3.27M | — | $39.31M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 3.27M | — | $39.31M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 1.97M | -10.9% | $23.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.65M | -56.1% | $19.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.65M | -56.1% | $19.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.65M | -56.1% | $19.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.65M | -56.1% | $19.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.65M | -56.1% | $19.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Boston Partners | 1.57M | — | $18.95M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Boston Partners | 1.57M | — | $18.95M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Boston Partners | 1.57M | — | $18.95M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 1.54M | +44.4% | $18.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 1.54M | +44.4% | $18.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 1.54M | +44.4% | $18.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 1.53M | -2.7% | $18.43M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passiv) | 1.53M | -2.7% | $18.43M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 1.30M | — | $15.63M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Manufacturers Life Insurance… | 1.24M | — | $14.83M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | American Century Companies Inc | 1.06M | — | $12.72M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hotchkis & Wiley Capital Management… | 969.47K | — | $11.64M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 836.05K | +22.1% | $10.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 836.05K | +22.1% | $10.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 836.05K | +22.1% | $10.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 836.05K | +22.1% | $10.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 836.05K | +22.1% | $10.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 836.05K | +22.1% | $10.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 763.25K | — | $9.17M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 702.36K | — | $8.44M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Nuveen, LLC | 666.40K | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nuveen, LLC | 666.40K | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nuveen, LLC | 666.40K | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 520.35K | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 520.35K | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 520.35K | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 520.35K | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 520.35K | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 520.35K | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Charles Schwab Investment… | 505.20K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 464.70K | -4.8% | $5.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Arrowstreet Capital ✦ | 430.42K | +12.4% | $5.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 426.56K | -22.5% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 426.56K | -22.5% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 426.56K | -22.5% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 426.56K | -22.5% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 426.56K | -22.5% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 426.56K | -22.5% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 426.56K | -22.5% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 426.56K | -22.5% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 426.56K | -22.5% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 426.56K | -22.5% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 426.56K | -22.5% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 426.56K | -22.5% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Assenagon Asset Management S.A. | 417.13K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 379.16K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 379.16K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 379.16K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 379.16K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Two Sigma Investments ✦ | 328.25K | -47.6% | $3.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 322.46K | +16.9% | $3.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 82 | Citadel Advisors ✦ | 322.46K | +16.9% | $3.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 83 | Allianz Asset Management GmbH | 300.10K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS Group AG | 298.04K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | UBS Group AG | 298.04K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | UBS Group AG | 298.04K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Raymond James Financial Inc | 291.02K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Raymond James Financial Inc | 291.02K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Raymond James Financial Inc | 291.02K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Citigroup Inc | 236.96K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Citigroup Inc | 236.96K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Citigroup Inc | 236.96K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Creative Planning | 226.40K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Jane Street Group, Llc | 226.09K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Jane Street Group, Llc | 226.09K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Barclays Plc | 209.74K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Barclays Plc | 209.74K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cerity Partners LLC | 178.56K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cerity Partners LLC | 178.56K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Cerity Partners LLC | 178.56K | — | $2.14M | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Wellington Management | $17.24M | war 0.0% |
| D. E. Shaw & Co. | $660,911 | war 0.0% |
| Point72 Asset Management | $504,622 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 193 Inhaber, 50.11M Anteile, $620.25M 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.