HWBK
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.0% ·
Aktienfluss -1.6% ·
neue Nettopositionen -5.3%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | +1 | 1.31M | $51.56M | +2 | −1 |
| Q1 2026 | 38 | -2 | 1.25M | $42.00M | n/a | −2 |
| Q4 2025 | 40 | 0 | 1.34M | $46.61M | +1 | −1 |
| Q3 2025 | 13 | +1 | 935.44K | $29.05M | +1 | n/a |
| Q2 2025 | 9 | +1 | 879.64K | $25.64M | +1 | n/a |
| Q1 2025 | 6 | 0 | 234.60K | $6.63M | n/a | n/a |
| Q4 2024 | 6 | +1 | 165.41K | $4.70M | +1 | n/a |
| Q3 2024 | 4 | +1 | 122.13K | $3.06M | +1 | n/a |
| Q2 2024 | 3 | n/a | 111.34K | $2.20M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 310.67K | +3.3% | $10.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 246.19K | n/a | $8.29M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 158.33K | +1.6% | $5.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passiv) | 136.80K | -2.0% | $4.61M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passiv) | 83.01K | +5.5% | $2.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Northern Trust Corp | 43.84K | +9.1% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Renaissance Technologies ✦ | 34.84K | -6.3% | $1.17M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Mercer Global Advisors Inc /Adv | 32.45K | +0.1% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 25.42K | -17.4% | $856,434 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | American Century Companies Inc | 20.60K | 0.0% | $694,115 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 15.61K | 0.0% | $525,766 | 0.0% | Held | 4 | SEC ↗ |
| 12 | Charles Schwab Investment… | 14.57K | -11.1% | $490,762 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Alliancebernstein L.P. | 13.17K | -16.1% | $459,335 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 13.47K | +16.6% | $453,703 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 12.94K | -6.1% | $435,901 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | T. Rowe Price ✦ | 12.28K | +12.3% | $414,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Hsbc Holdings Plc | 9.61K | -30.5% | $334,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Focus Partners Wealth | 9.24K | 0.0% | $311,194 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Creative Planning | 7.96K | -0.8% | $268,038 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Nuveen, LLC | 7.50K | 0.0% | $252,843 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Rhumbline Advisers | 6.92K | -0.4% | $233,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 6.13K | +31.4% | $206,520 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 4.73K | -39.5% | $159,364 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | Barclays Plc | 4.61K | -57.3% | $155,209 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.76K | +2.5% | $93,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | New York State Common Retirement… | 2.42K | 0.0% | $81,530 | 0.0% | Held | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 2.34K | -23.1% | $80,543 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Wells Fargo & Company/Mn | 2.17K | -66.7% | $73,217 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Bnp Paribas Financial Markets | 1.42K | +8.9% | $47,941 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 1.00K | +19.8% | $33,690 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Russell Investments Group, Ltd. | 703 | +4.0% | $23,683 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Legal & General Group Plc | 527 | 0.0% | $17,755 | 0.0% | Held | 2 | SEC ↗ |
| 33 | California State Teachers… | 314 | -11.8% | $10,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Citigroup Inc | 276 | +104.4% | $9,298 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Cwm, Llc | 187 | -7.0% | $6,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 189 | -39.4% | $6,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 95 | +2.1% | $3,201 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 5 | 0.0% | $168 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Two Sigma Investments | $228,673 | war 0.0% |
| Bank Of America Corp /De/ | $159,960 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 64 Inhaber, 2.12M Anteile, $71.10M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Director · 654 Ant. @ 38.20 · $25,000
Director · 645 Ant. @ 38.75 · $25,000
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik