INSE
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.2% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | -1 | 6.66M | $54.96M | +1 | −2 |
| Q1 2026 | 47 | +2 | 7.72M | $55.06M | +3 | −1 |
| Q4 2025 | 45 | 0 | 7.85M | $73.46M | +2 | −2 |
| Q3 2025 | 15 | -1 | 4.41M | $41.37M | +1 | −2 |
| Q2 2025 | 13 | +3 | 4.14M | $33.79M | +3 | n/a |
| Q1 2025 | 7 | -1 | 1.41M | $12.02M | n/a | −1 |
| Q4 2024 | 8 | +1 | 1.46M | $13.23M | +1 | n/a |
| Q3 2024 | 6 | 0 | 891.17K | $8.26M | n/a | n/a |
| Q2 2024 | 6 | n/a | 930.35K | $8.51M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.09M | +2.0% | $19.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Janus Henderson Group Plc | 1.27M | n/a | $11.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Brown Advisory Inc | 900.63K | n/a | $8.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | The Vanguard Group ✦ (passiv) | 573.21K | +1.3% | $5.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passiv) | 566.86K | -0.3% | $5.31M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passiv) | 469.43K | +1.1% | $4.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 287.30K | +0.3% | $2.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 277.32K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Dimensional Fund Advisors Lp | 214.07K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Northern Trust Corp | 201.54K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 101.78K | +6.6% | $952,614 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Bank of New York Mellon Corp | 94.58K | n/a | $885,306 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 94.10K | -25.1% | $880,813 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | Sei Investments Co | 76.92K | n/a | $719,981 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 75.11K | Neu | $703,067 | 0.0% | New | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 72.85K | n/a | $681,857 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Nuveen, LLC | 63.95K | n/a | $598,572 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Barclays Plc | 46.53K | n/a | $435,568 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 41.20K | n/a | $385,595 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 38.28K | -48.7% | $358,282 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Quantinno Capital Management LP | 32.29K | n/a | $302,206 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rhumbline Advisers | 31.72K | n/a | $296,855 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 28.34K | -34.1% | $265,309 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 27.33K | n/a | $255,799 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 24.54K | +57.9% | $229,704 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Bank Of America Corp /De/ | 23.92K | n/a | $223,863 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Invesco Ltd. | 18.68K | n/a | $174,826 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | T. Rowe Price ✦ | 16.09K | +28.5% | $151,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 13.78K | Neu | $128,943 | 0.0% | New | 1 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 13.76K | n/a | $128,747 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Two Sigma Investments ✦ | 13.05K | -60.2% | $122,167 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.62K | n/a | $108,801 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 9.29K | n/a | $86,955 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Bnp Paribas Financial Markets | 8.90K | n/a | $83,276 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | New York State Common Retirement… | 7.08K | n/a | $66,297 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Legal & General Group Plc | 2.69K | n/a | $25,132 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cwm, Llc | 2.32K | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 1.79K | n/a | $16,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | California State Teachers… | 1.54K | n/a | $14,414 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 1.04K | -11.6% | $9,744 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Citigroup Inc | 576 | n/a | $5,391 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Optiver Holding B.V. | 410 | n/a | $3,838 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 390 | n/a | $3,650 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 88 | n/a | $824 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 58 | n/a | $543 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Millennium Management | $703,067 | 0.0% |
| Citadel Advisors | $128,943 | 0.0% |
Ausgestiegen
| Marshall Wace | $471,786 | war 0.0% |
| Renaissance Technologies | $236,376 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 107 Inhaber, 21.94M Anteile, $149.25M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.