Wertpapierdatensatz · archiviertes Quartal
HVT
Name ausstehend – Profil wird eingelesen
65Erfasste Halter
+4Δ Inhaber
7.87MGehaltene Aktien
$166.72MGemeldeter Wert
+9Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.6% ·
Aktienfluss -6.1% ·
neue Nettopositionen +6.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | -4 | 7.86M | $200.51M | +2 | −6 |
| Q1 2026 | 65 | +4 | 7.87M | $166.72M | +9 | −5 |
| Q4 2025 | 61 | 0 | 8.72M | $203.81M | +1 | −1 |
| Q3 2025 | 14 | 0 | 5.29M | $116.02M | +1 | −1 |
| Q2 2025 | 11 | -1 | 4.41M | $89.84M | — | −1 |
| Q1 2025 | 9 | 0 | 2.21M | $43.56M | — | — |
| Q4 2024 | 9 | 0 | 1.94M | $43.27M | — | — |
| Q3 2024 | 8 | 0 | 2.12M | $58.17M | — | — |
| Q2 2024 | 8 | — | 1.73M | $43.82M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.41M | -1.9% | $29.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | Dimensional Fund Advisors Lp | 941.06K | -0.3% | $19.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Renaissance Technologies ✦ | 719.83K | +2.8% | $15.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 592.20K | — | $12.54M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | American Century Companies Inc | 540.73K | +5.6% | $11.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Hotchkis & Wiley Capital Management… | 352.52K | -22.1% | $7.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 334.36K | -1.0% | $7.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 329.60K | +2.4% | $6.98M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 325.84K | -12.4% | $6.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 303.80K | -3.5% | $6.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 238.75K | -54.6% | $5.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Sei Investments Co | 164.99K | +65.5% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 154.97K | +5.9% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Qube Research & Technologies Ltd | 149.56K | +20.5% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 131.17K | +4.2% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Morgan Stanley ✦ | 114.22K | +1.1% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Russell Investments Group, Ltd. | 113.18K | -18.6% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 18 | AQR Capital Management ✦ | 104.50K | -5.7% | $2.21M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 19 | Lazard Asset Management Llc | 81.54K | +13.5% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 73.29K | +19.2% | $1.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 67.14K | -23.1% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Universal- Beteiligungs- und… | 59.60K | 0.0% | $1.26M | 0.0% | Held | 2 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 46.94K | -49.2% | $994,445 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 38.26K | +3.0% | $804,927 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | UBS Group AG | 37.29K | -27.4% | $789,845 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Nuveen, LLC | 35.24K | +0.6% | $746,319 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | BNP Paribas Asset Management… | 35.20K | 0.0% | $745,536 | 0.0% | Held | 2 | SEC ↗ |
| 28 | State Board Of Administration Of… | 31.33K | Neu | $663,591 | 0.0% | New | 1 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 28.57K | +32.4% | $605,176 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 26.23K | +4.8% | $555,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 25.91K | -13.5% | $548,668 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Prudential Financial Inc | 24.35K | +16.9% | $515,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Creative Planning | 22.89K | +6.0% | $484,796 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Barclays Plc | 22.69K | -46.1% | $480,553 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Tidal Investments LLC | 22.65K | +3.7% | $479,748 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Rhumbline Advisers | 17.29K | -3.1% | $366,131 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Nomura Asset Management… | 16.70K | -41.0% | $354,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 14.57K | -7.6% | $340,355 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Franklin Resources Inc | 12.44K | Neu | $263,543 | 0.0% | New | 1 | SEC ↗ ×3 |
| 40 | Two Sigma Investments ✦ | 11.94K | Neu | $252,868 | 0.0% | New | 1 | SEC ↗ |
| 41 | Hrt Financial Lp | 11.37K | Neu | $240,000 | 0.0% | New | 1 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 11.12K | Neu | $236,000 | 0.0% | New | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 10.47K | -78.3% | $221,776 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | LPL Financial LLC | 10.33K | Neu | $218,703 | 0.0% | New | 1 | SEC ↗ |
| 45 | Balyasny Asset Management L.P. | 9.47K | +2.7% | $200,638 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.46K | +2.6% | $136,908 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 6.17K | -61.9% | $130,592 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Bnp Paribas Financial Markets | 5.71K | -2.5% | $120,874 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Cwm, Llc | 5.68K | -4.3% | $120,387 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 3.73K | -48.2% | $79,061 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 51 | New York State Common Retirement… | 3.65K | -39.4% | $77,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 2.40K | -78.5% | $50,747 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Fifth Third Bancorp | 2.31K | Neu | $48,926 | 0.0% | New | 1 | SEC ↗ |
| 54 | Citigroup Inc | 2.22K | -64.0% | $46,977 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Osaic Holdings, Inc. | 2.10K | -5.7% | $44,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Legal & General Group Plc | 1.26K | 0.0% | $26,793 | 0.0% | Held | 2 | SEC ↗ |
| 57 | California State Teachers… | 730 | -12.1% | $15,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 434 | +85.5% | $9,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 244 | -50.8% | $5,168 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Optiver Holding B.V. | 232 | +107.1% | $4,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Simplex Trading, Llc | 95 | Neu | $2,012 | 0.0% | New | 1 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 41 | +7.9% | $873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Us Bancorp \De\ | 41 | +46.4% | $868 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Rockefeller Capital Management L.P. | 36 | Neu | $762 | 0.0% | New | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 10 | -99.0% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| State Board Of Administration… | $663,591 | 0.0% |
| Franklin Resources Inc | $263,543 | 0.0% |
| Two Sigma Investments | $252,868 | 0.0% |
| Hrt Financial Lp | $240,000 | 0.0% |
| T. Rowe Price | $236,000 | 0.0% |
| LPL Financial LLC | $218,703 | 0.0% |
| Fifth Third Bancorp | $48,926 | 0.0% |
| Simplex Trading, Llc | $2,012 | 0.0% |
| Rockefeller Capital… | $762 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $693,886 | war 0.0% |
| Man Group plc | $675,338 | war 0.0% |
| Connor, Clark & Lunn… | $643,988 | war 0.0% |
| Citadel Advisors | $375,185 | war 0.0% |
| Canada Pension Plan… | $140,160 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 140 Inhaber, 12.10M Anteile, $247.87M 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 17
SMITH CLARENCE H
Director · 20.99K Ant. · $591,107
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 23
SC 13G — BURTON PARTNERSHIP L P
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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