IGIC
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.4% ·
Aktienfluss +2.0% ·
neue Nettopositionen -3.6%
— 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 | 27 | 0 | 1.31M | $34.24M | +2 | −2 |
| Q1 2026 | 28 | 0 | 1.04M | $25.12M | +4 | −4 |
| Q4 2025 | 28 | -1 | 1.16M | $28.99M | — | −1 |
| Q3 2025 | 10 | +2 | 379.36K | $8.80M | +2 | — |
| Q2 2025 | 6 | 0 | 269.36K | $6.47M | +2 | −2 |
| Q1 2025 | 5 | 0 | 216.47K | $5.70M | — | — |
| Q4 2024 | 5 | 0 | 260.50K | $6.19M | — | — |
| Q3 2024 | 5 | 0 | 259.79K | $4.94M | +1 | −1 |
| Q2 2024 | 5 | — | 448.01K | $6.27M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Group, Ltd. | 396.51K | — | $9.95M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Russell Investments Group, Ltd. | 396.51K | — | $9.95M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Russell Investments Group, Ltd. | 396.51K | — | $9.95M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Russell Investments Group, Ltd. | 396.51K | — | $9.95M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 143.70K | -5.8% | $3.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Legal & General Group Plc | 78.70K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 47.44K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 47.44K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 46.44K | +214.6% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 44.03K | +3.2% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 44.03K | +3.2% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 44.03K | +3.2% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 44.03K | +3.2% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 44.03K | +3.2% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 44.03K | +3.2% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Franklin Resources Inc | 43.20K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 41.58K | +11.8% | $1.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 36.61K | +8.3% | $918,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 33.42K | -2.2% | $838,608 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Hrt Financial Lp | 32.62K | — | $818,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Lazard Asset Management Llc | 32.28K | — | $809,855 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 29.83K | +93.5% | $748,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 21.94K | +138.7% | $550,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 19.09K | — | $478,840 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 16.00K | — | $401,440 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 16.00K | — | $401,440 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 14.58K | — | $365,887 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | LPL Financial LLC | 14.14K | — | $354,798 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 12.77K | — | $320,324 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 12.77K | — | $320,324 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 11.21K | — | $281,183 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 11.21K | — | $281,183 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 11.21K | — | $281,183 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 10.56K | — | $265,026 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 10.56K | — | $265,026 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 10.56K | — | $265,026 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 7.13K | — | $178,860 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 6.56K | — | $165,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 5.71K | — | $143,214 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Group One Trading Llc | 4.20K | — | $105,378 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | BlackRock ✦ (passiv) | 4.20K | +10.9% | $105,253 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Us Bancorp \De\ | 500 | — | $12,545 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 440 | — | $11,040 | 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
| Point72 Asset Management | $833,337 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 61 Inhaber, 7.08M Anteile, $166.47M 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.