Wertpapierdatensatz · archiviertes Quartal
IIIN
Name ausstehend – Profil wird eingelesen
78Erfasste Halter
+3Δ Inhaber
11.69MGehaltene Aktien
$392.88MGemeldeter Wert
+7Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.0% ·
Aktienfluss -4.3% ·
neue Nettopositionen +3.8%
— 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 | 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.85M | -16.5% | $95.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.11M | +8.9% | $37.14M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Dimensional Fund Advisors Lp | 1.09M | +2.3% | $36.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 815.82K | — | $27.42M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 725.49K | -0.2% | $24.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 496.24K | +2.4% | $16.68M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | First Eagle Investment Management… | 380.95K | -2.3% | $12.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Charles Schwab Investment… | 350.02K | -4.6% | $11.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 264.07K | 0.0% | $8.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | Citadel Advisors ✦ | 246.77K | +3.5% | $8.29M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Cerity Partners LLC | 225.32K | -1.1% | $7.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | American Century Companies Inc | 222.61K | -26.2% | $7.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 201.57K | +3.4% | $6.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Invesco Ltd. | 193.75K | -4.0% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Morgan Stanley ✦ | 186.54K | -7.5% | $6.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 16 | Two Sigma Investments ✦ | 182.68K | +107.8% | $6.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 155.06K | +15.6% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Captrust Financial Advisors | 137.72K | -0.3% | $4.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 117.63K | +53.7% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Lazard Asset Management Llc | 116.99K | +49.1% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 113.52K | +21.5% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Renaissance Technologies ✦ | 106.94K | +37.6% | $3.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Principal Financial Group Inc | 94.70K | +2.2% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Russell Investments Group, Ltd. | 87.45K | -2.2% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 25 | Jane Street Group, Llc | 80.64K | +460.5% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Millennium Management ✦ | 75.95K | -39.8% | $2.55M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 75.67K | +7.4% | $2.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 70.82K | -28.5% | $2.38M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 29 | First Trust Advisors Lp | 62.56K | +1.2% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Hrt Financial Lp | 57.38K | Neu | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 53.12K | +2.0% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Legal & General Group Plc | 48.69K | -0.5% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Ameriprise Financial Inc | 47.23K | -9.8% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Connor, Clark & Lunn Investment… | 40.58K | -0.6% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 39.99K | +0.7% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Swiss National Bank | 38.30K | +1.9% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS Group AG | 37.50K | -41.0% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Point72 Asset Management ✦ | 36.34K | -15.1% | $1.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Corient Private Wealth LP | 35.55K | -47.7% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | New York State Common Retirement… | 31.68K | 0.0% | $1.06M | 0.0% | Held | 2 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 31.63K | +43.8% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Victory Capital Management Inc | 29.93K | +1.0% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 26.74K | +13.8% | $899,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 25.68K | +3.1% | $863,273 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Squarepoint Ops LLC | 23.10K | -41.9% | $776,425 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Sei Investments Co | 22.60K | +97.1% | $759,700 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Prudential Financial Inc | 19.93K | +9.8% | $669,679 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 18.62K | +11.9% | $625,885 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | California State Teachers… | 17.78K | -0.8% | $597,451 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 15.38K | +17.6% | $517,470 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 14.84K | +101.6% | $498,851 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Canada Pension Plan Investment Board | 14.80K | -22.1% | $497,428 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 14.35K | -14.5% | $454,369 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 12.26K | Neu | $412,193 | 0.0% | New | 1 | SEC ↗ |
| 55 | Franklin Resources Inc | 11.99K | -90.9% | $402,883 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Barclays Plc | 9.40K | -72.1% | $315,900 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Janus Henderson Group Plc | 8.43K | 0.0% | $283,104 | 0.0% | Held | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 8.40K | -72.7% | $275,437 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | LPL Financial LLC | 7.97K | +8.9% | $268,014 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | State Of Wisconsin Investment Board | 7.52K | Neu | $252,747 | 0.0% | New | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 6.96K | -66.4% | $234,027 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Zurcher Kantonalbank (Zurich… | 6.78K | 0.0% | $228,010 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Universal- Beteiligungs- und… | 6.45K | Neu | $216,616 | 0.0% | New | 1 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 6.29K | Neu | $211,575 | 0.0% | New | 1 | SEC ↗ |
| 65 | Citigroup Inc | 5.43K | -36.1% | $182,468 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Bnp Paribas Financial Markets | 4.79K | -2.8% | $160,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Cwm, Llc | 4.47K | -20.1% | $150,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Fifth Third Bancorp | 4.33K | +4272.7% | $145,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 3.49K | +5.8% | $117,332 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 70 | Fidelity (FMR) ✦ | 1.79K | +36.8% | $60,127 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 71 | Simplex Trading, Llc | 1.27K | Neu | $42,651 | 0.0% | New | 1 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 722 | -2.6% | $24,266 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 73 | Royal Bank Of Canada | 574 | -98.5% | $20,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Group One Trading Llc | 122 | Neu | $4,100 | 0.0% | New | 1 | SEC ↗ |
| 75 | Us Bancorp \De\ | 100 | -55.6% | $3,361 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Optiver Holding B.V. | 56 | -20.0% | $1,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 24 | 0.0% | $792 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Assetmark, Inc | 3 | 0.0% | $101 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $1.93M | 0.0% |
| Susquehanna International… | $412,193 | 0.0% |
| State Of Wisconsin Investment… | $252,747 | 0.0% |
| Universal- Beteiligungs- und… | $216,616 | 0.0% |
| D. E. Shaw & Co. | $211,575 | 0.0% |
| Simplex Trading, Llc | $42,651 | 0.0% |
| Group One Trading Llc | $4,100 | 0.0% |
Ausgestiegen
| Tudor Investment Corp Et Al | $568,413 | war 0.0% |
| State Board Of Administration… | $486,800 | war 0.0% |
| Danske Bank A/S | $9,501 | war 0.0% |
| National Bank Of Canada /Fi/ | $348 | 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 27
Wagner Richard
Officer · 1.64K Ant. · $49,704
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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: Q1 2026 ·
Methodik ·
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