Wertpapierdatensatz · archiviertes Quartal
INV
Name ausstehend – Profil wird eingelesen
51Erfasste Halter
+9Δ Inhaber
19.43MGehaltene Aktien
$75.97MGemeldeter Wert
+15Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +21.4% ·
Aktienfluss +30.0% ·
neue Nettopositionen +17.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +7 | 23.01M | $116.56M | +12 | −5 |
| Q1 2026 | 51 | +9 | 19.43M | $75.97M | +15 | −6 |
| Q4 2025 | 42 | +6 | 11.38M | $47.56M | +6 | — |
| Q3 2025 | 7 | +1 | 2.47M | $14.32M | +1 | — |
| Q2 2025 | 4 | -2 | 2.20M | $10.57M | — | −2 |
| Q1 2025 | 4 | +1 | 374.12K | $2.89M | +1 | — |
| Q4 2024 | 3 | +2 | 110.89K | $1.54M | +2 | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.10M | +75.7% | $12.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.10M | +75.7% | $12.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.10M | +75.7% | $12.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.10M | +75.7% | $12.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.10M | +75.7% | $12.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 3.07M | 0.0% | $12.02M | 0.0% | Held | 2 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 3.07M | 0.0% | $12.02M | 0.0% | Held | 2 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 2.58M | — | $10.08M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 1.69M | +144.6% | $6.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 1.69M | +144.6% | $6.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 1.26M | Neu | $4.92M | 0.0% | New | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 1.21M | +77.5% | $4.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 1.21M | +77.5% | $4.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Balyasny Asset Management L.P. | 1.15M | Neu | $4.49M | 0.0% | New | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 970.12K | +100.5% | $3.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Stifel Financial Corp | 849.09K | +22.3% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 584.48K | Neu | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 584.48K | Neu | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 584.48K | Neu | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 584.48K | Neu | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 584.48K | Neu | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 584.48K | Neu | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 23 | UBS Group AG | 458.96K | +182.7% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 458.96K | +182.7% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Charles Schwab Investment… | 383.12K | +53.7% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 366.64K | +95.7% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 366.64K | +95.7% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 366.64K | +95.7% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Group One Trading Llc | 308.30K | +216.7% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Mariner, LLC | 183.62K | -12.9% | $717,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Mariner, LLC | 183.62K | -12.9% | $717,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 137.76K | +177.8% | $538,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 137.76K | +177.8% | $538,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 120.86K | +81.7% | $472,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 120.86K | +81.7% | $472,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 120.86K | +81.7% | $472,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 120.86K | +81.7% | $472,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 105.00K | +228.1% | $410,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 96.97K | +194.5% | $379,153 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Nuveen, LLC | 96.66K | +192.4% | $377,953 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Nuveen, LLC | 96.66K | +192.4% | $377,953 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 63.96K | +211.8% | $250,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 63.96K | +211.8% | $250,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Barclays Plc | 61.96K | +4.2% | $242,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Barclays Plc | 61.96K | +4.2% | $242,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | LPL Financial LLC | 60.76K | +275.2% | $237,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Blair William & Co/Il | 55.05K | Neu | $215,230 | 0.0% | New | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 45.79K | +3.2% | $179,048 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 45.79K | +3.2% | $179,048 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 45.79K | +3.2% | $179,048 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 45.79K | +3.2% | $179,048 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 36.46K | +131.6% | $143,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Sei Investments Co | 34.91K | Neu | $136,479 | 0.0% | New | 1 | SEC ↗ |
| 54 | Cwm, Llc | 32.93K | Neu | $128,741 | 0.0% | New | 1 | SEC ↗ |
| 55 | Rhumbline Advisers | 29.45K | +51.1% | $115,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Wealth Enhancement Advisory… | 24.53K | Neu | $113,801 | 0.0% | New | 1 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.28K | +91.0% | $94,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | HighTower Advisors, LLC | 24.12K | +92.7% | $94,313 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 21.68K | +98.4% | $78,279 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 21.68K | +98.4% | $78,279 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 19.47K | -36.4% | $76,120 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Alliancebernstein L.P. | 17.60K | Neu | $68,816 | 0.0% | New | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 16.93K | +7.9% | $66,208 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 16.93K | +7.9% | $66,208 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 16.70K | -92.1% | $65,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 16.14K | Neu | $63,100 | 0.0% | New | 1 | SEC ↗ |
| 67 | IMC-Chicago, LLC | 15.89K | Neu | $62,146 | 0.0% | New | 1 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 14.25K | +141.5% | $55,721 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 13.99K | Neu | $54,701 | 0.0% | New | 1 | SEC ↗ |
| 70 | Creative Planning | 13.19K | Neu | $51,577 | 0.0% | New | 1 | SEC ↗ |
| 71 | Cerity Partners LLC | 10.32K | Neu | $40,339 | 0.0% | New | 1 | SEC ↗ |
| 72 | Cerity Partners LLC | 10.32K | Neu | $40,339 | 0.0% | New | 1 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 10.14K | +67.9% | $39,663 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Legal & General Group Plc | 4.47K | +82.8% | $17,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | California State Teachers… | 2.84K | +68.7% | $11,116 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 2.70K | +20.1% | $10,572 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 2.70K | +20.1% | $10,572 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Citigroup Inc | 2.44K | +294.2% | $9,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Citigroup Inc | 2.44K | +294.2% | $9,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 2.25K | Neu | $8,798 | 0.0% | New | 1 | SEC ↗ |
| 81 | New York State Common Retirement… | 1.30K | Neu | $5,083 | 0.0% | New | 1 | SEC ↗ |
| 82 | Simplex Trading, Llc | 514 | -99.3% | $2,009 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $4.92M | 0.0% |
| Balyasny Asset Management L.P. | $4.49M | 0.0% |
| AQR Capital Management | $2.29M | 0.0% |
| AQR Capital Management | $2.29M | 0.0% |
| AQR Capital Management | $2.29M | 0.0% |
| AQR Capital Management | $2.29M | 0.0% |
| AQR Capital Management | $2.29M | 0.0% |
| AQR Capital Management | $2.29M | 0.0% |
| Blair William & Co/Il | $215,230 | 0.0% |
| Sei Investments Co | $136,479 | 0.0% |
| Cwm, Llc | $128,741 | 0.0% |
| Wealth Enhancement Advisory… | $113,801 | 0.0% |
Ausgestiegen
| Millennium Management | $1.04M | war 0.0% |
| Marshall Wace | $524,778 | war 0.0% |
| Raymond James Financial Inc | $329,154 | war 0.0% |
| Royal Bank Of Canada | $254,000 | war 0.0% |
| Jane Street Group, Llc | $132,276 | war 0.0% |
| Hrt Financial Lp | $84,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 106 Inhaber, 25.21M Anteile, $103.25M 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)
Aug 20
Brown Bruce
Director · 30.00K Ant. @ 1.51 · $45,399
Aug 20
Donnally James O
Director · 225.00K Ant. @ 1.50 · $337,500
Aug 20
Haskell Gregory W
Officer, Director · Chief Executive… · 50.00K Ant. @ 1.51 · $75,600
Aug 20
Otworth Michael
Officer, Director · Executive Chairman · 231.00K Ant. @ 1.51 · $349,295
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A — CastleKnight Master Fund LP
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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