IMMP
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.6% ·
Aktienfluss +30.0% ·
neue Nettopositionen -5.9%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | -1 | 1.18M | $492,069 | +7 | −8 |
| Q1 2026 | 17 | -1 | 1.95M | $683,351 | +4 | −5 |
| Q4 2025 | 18 | +2 | 1.42M | $4.07M | +3 | −1 |
| Q3 2025 | 5 | +2 | 858.50K | $1.50M | +2 | — |
| Q2 2025 | 2 | -2 | 618.66K | $1.01M | — | −2 |
| Q1 2025 | 3 | 0 | 71.17K | $125,250 | — | — |
| Q4 2024 | 3 | 0 | 36.54K | $79,297 | — | — |
| Q3 2024 | 3 | 0 | 74.01K | $163,568 | — | — |
| Q2 2024 | 3 | — | 186.73K | $375,331 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 810.93K | -1.5% | $284,635 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | UBS Group AG | 748.81K | +963.4% | $262,833 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 748.81K | +963.4% | $262,833 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 124.76K | +31.9% | $43,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 78.17K | Neu | $27,439 | 0.0% | New | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 33.98K | 0.0% | $11,928 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 30.41K | -8.2% | $10,674 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Rhumbline Advisers | 22.05K | -18.8% | $7,733 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 20.80K | -80.5% | $7,302 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 18.72K | 0.0% | $6,571 | 0.0% | Held | 8 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 11.97K | +82.2% | $4,203 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 11.97K | +82.2% | $4,203 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 11.97K | +82.2% | $4,203 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Blair William & Co/Il | 11.00K | -40.8% | $3,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 10.45K | 0.0% | $3,670 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 10.21K | -66.0% | $3,584 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 10.00K | +22.0% | $3,510 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.80K | Neu | $1,000 | 0.0% | New | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 1.50K | Neu | $526 | 0.0% | New | 1 | SEC ↗ |
| 20 | Barclays Plc | 258 | Neu | $91 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $27,439 | 0.0% |
| Royal Bank Of Canada | $1,000 | 0.0% |
| Bnp Paribas Financial Markets | $526 | 0.0% |
| Barclays Plc | $91 | 0.0% |
Ausgestiegen
| Susquehanna International… | $211,403 | war 0.0% |
| Marshall Wace | $69,706 | war 0.0% |
| Group One Trading Llc | $56,333 | war 0.0% |
| Goldman Sachs Group | $40,458 | war 0.0% |
| Simplex Trading, Llc | $25,845 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 26 Inhaber, 2.61M Anteile, $901,344 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.