Wertpapierdatensatz · archiviertes Quartal
IDN
Name ausstehend, Profil-Einspeisung läuft
34Erfasste Halter
-1Δ Inhaber
3.72MGehaltene Aktien
$26.03MGemeldeter Wert
+5Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.9% ·
Aktienfluss -10.3% ·
neue Nettopositionen -2.9%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +10 | 5.39M | $22.11M | +13 | −3 |
| Q1 2026 | 34 | -1 | 3.72M | $26.03M | +5 | −6 |
| Q4 2025 | 34 | +2 | 4.19M | $27.97M | +2 | n/a |
| Q3 2025 | 13 | -1 | 2.75M | $14.32M | n/a | −1 |
| Q2 2025 | 11 | +3 | 2.18M | $11.77M | +3 | n/a |
| Q1 2025 | 5 | -1 | 483.61K | $1.47M | n/a | −1 |
| Q4 2024 | 6 | 0 | 451.30K | $1.26M | n/a | n/a |
| Q3 2024 | 5 | 0 | 381.05K | $827,665 | n/a | n/a |
| Q2 2024 | 5 | n/a | 412.37K | $1.41M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 922.84K | n/a | $6.45M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 545.38K | +14.3% | $3.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 485.83K | +11.3% | $3.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 264.46K | +15.9% | $1.85M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 223.16K | -31.6% | $1.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Sei Investments Co | 175.21K | +22.1% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Squarepoint Ops LLC | 112.52K | +8.8% | $786,543 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passiv) | 109.81K | +10.8% | $767,537 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 105.34K | +1.2% | $736,319 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 10 | Citadel Advisors ✦ | 94.99K | -48.0% | $664,008 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 90.00K | -67.4% | $629,100 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | CIBC Bancorp USA Inc. | 76.69K | n/a | $536,084 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 55.42K | +83.5% | $387,379 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Truist Financial Corp | 53.95K | +3.8% | $377,097 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 51.61K | Neu | $360,747 | 0.0% | New | 1 | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment… | 50.55K | +1.7% | $353,358 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 49.11K | -45.0% | $343,272 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Ameriprise Financial Inc | 46.50K | -1.2% | $325,028 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 46.34K | -58.7% | $323,931 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 42.97K | +12.7% | $300,339 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 37.26K | -74.2% | $260,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Hrt Financial Lp | 21.87K | Neu | $152,000 | 0.0% | New | 1 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 19.50K | 0.0% | $137,000 | 0.0% | Held | 8 | SEC ↗ |
| 24 | Charles Schwab Investment… | 12.96K | 0.0% | $90,604 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Barclays Plc | 10.77K | Neu | $75,261 | 0.0% | New | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 6.42K | 0.0% | $44,911 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Simplex Trading, Llc | 5.36K | Neu | $37,459 | 0.0% | New | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 3.93K | -92.7% | $27,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | UBS Group AG | 1.62K | -88.8% | $11,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 650 | -10.3% | $4,543 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 500 | 0.0% | $3,495 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 84 | -9.7% | $586 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 30 | 0.0% | $210 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Citigroup Inc | 1 | Neu | $7 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Arrowstreet Capital | $360,747 | 0.0% |
| Hrt Financial Lp | $152,000 | 0.0% |
| Barclays Plc | $75,261 | 0.0% |
| Simplex Trading, Llc | $37,459 | 0.0% |
| Citigroup Inc | $7 | 0.0% |
Ausgestiegen
| Captrust Financial Advisors | $340,981 | war 0.0% |
| Qube Research & Technologies… | $145,076 | war 0.0% |
| Millennium Management | $105,571 | war 0.0% |
| Point72 Asset Management | $92,378 | war 0.0% |
| Bank Of America Corp /De/ | $14,649 | war 0.0% |
| JPMorgan Chase | $180 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 74 Inhaber, 10.81M Anteile, $73.60M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC
Jul 28
SC 13G: BlackRock, Inc.
Jul 27
SC 13G/A: HIRSCHMAN ORIN
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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