Wertpapierdatensatz · archiviertes Quartal
IIIN
Name ausstehend – Profil wird eingelesen
75Erfasste Halter
-1Δ Inhaber
12.82MGehaltene Aktien
$406.03MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.3% ·
Aktienfluss +2.1% ·
neue Nettopositionen -1.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | -2 | 11.10M | $335.32M | +7 | −10 |
| Q1 2026 | 78 | +3 | 11.69M | $392.88M | +7 | −4 |
| Q4 2025 | 75 | -1 | 12.82M | $406.03M | — | −1 |
| Q3 2025 | 17 | 0 | 6.85M | $262.60M | — | — |
| Q2 2025 | 14 | 0 | 6.65M | $247.39M | — | — |
| Q1 2025 | 11 | -1 | 1.94M | $50.91M | — | −1 |
| Q4 2024 | 12 | +1 | 1.84M | $49.72M | +1 | — |
| Q3 2024 | 10 | +2 | 1.09M | $33.88M | +2 | — |
| Q2 2024 | 8 | — | 1.07M | $33.15M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.41M | +4.9% | $108.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.41M | +4.9% | $108.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.41M | +4.9% | $108.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.41M | +4.9% | $108.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.41M | +4.9% | $108.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.41M | +4.9% | $108.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.41M | +4.9% | $108.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.41M | +4.9% | $108.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.41M | +4.9% | $108.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.41M | +4.9% | $108.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.41M | +4.9% | $108.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.41M | +4.9% | $108.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 1.42M | +1.3% | $44.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 1.42M | +1.3% | $44.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 1.42M | +1.3% | $44.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 1.42M | +1.3% | $44.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 1.42M | +1.3% | $44.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.06M | — | $33.68M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.06M | — | $33.68M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.06M | — | $33.68M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.06M | — | $33.68M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.01M | — | $32.14M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.01M | — | $32.14M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 727.17K | +0.5% | $23.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 484.47K | +0.6% | $15.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 484.47K | +0.6% | $15.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | First Eagle Investment Management… | 389.95K | — | $12.35M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Charles Schwab Investment… | 366.77K | — | $11.62M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 301.79K | — | $9.56M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 264.08K | — | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 264.08K | — | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 264.08K | — | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 264.08K | — | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 264.08K | — | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 264.08K | — | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 264.08K | — | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 264.08K | — | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 238.52K | +27.2% | $7.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 238.52K | +27.2% | $7.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Cerity Partners LLC | 227.79K | — | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cerity Partners LLC | 227.79K | — | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 201.87K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 201.87K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 201.87K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 201.87K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 201.55K | +13.0% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 201.55K | +13.0% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 201.55K | +13.0% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 201.55K | +13.0% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 201.55K | +13.0% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 201.55K | +13.0% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 201.55K | +13.0% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 201.55K | +13.0% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 195.00K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 195.00K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 195.00K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 195.00K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 195.00K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 195.00K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 195.00K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Captrust Financial Advisors | 138.18K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Qube Research & Technologies Ltd | 134.10K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Franklin Resources Inc | 131.93K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Franklin Resources Inc | 131.93K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Franklin Resources Inc | 131.93K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Franklin Resources Inc | 131.93K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Millennium Management ✦ | 126.19K | -18.4% | $4.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 99.08K | -39.1% | $3.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 99.08K | -39.1% | $3.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 99.08K | -39.1% | $3.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 99.08K | -39.1% | $3.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 99.08K | -39.1% | $3.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 93.41K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 93.41K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 93.41K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 93.41K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 93.41K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 93.41K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Principal Financial Group Inc | 92.66K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Principal Financial Group Inc | 92.66K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 89.38K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 89.38K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 89.38K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 89.38K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 89.38K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 89.38K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 89.38K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 89.38K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Two Sigma Investments ✦ | 87.92K | +194.7% | $2.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 90 | Lazard Asset Management Llc | 78.44K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Renaissance Technologies ✦ | 77.74K | +35.9% | $2.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 76.56K | +38.2% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 76.56K | +38.2% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Arrowstreet Capital ✦ | 70.47K | -35.3% | $2.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 95 | Corient Private Wealth LP | 67.95K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Corient Private Wealth LP | 67.95K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS Group AG | 63.60K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS Group AG | 63.60K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | First Trust Advisors Lp | 61.84K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Ameriprise Financial Inc | 52.39K | — | $1.66M | 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
| D. E. Shaw & Co. | $330,376 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 201 Inhaber, 15.83M Anteile, $517.35M 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.
Aug 14
SC 13G/A — Global X Management CO LLC
Jul 08
SC 13G/A — BlackRock, Inc.
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: Q4 2025 ·
Methodik ·
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