Wertpapierdatensatz · archiviertes Quartal
INVZ
Name ausstehend – Profil wird eingelesen
46Erfasste Halter
+1Δ Inhaber
33.73MGehaltene Aktien
$28.94MGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.2% ·
Aktienfluss -13.5% ·
neue Nettopositionen +2.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | -4 | 16.77M | $12.67M | +3 | −8 |
| Q1 2026 | 40 | -6 | 22.68M | $14.29M | +3 | −9 |
| Q4 2025 | 46 | +1 | 33.73M | $28.94M | +2 | −1 |
| Q3 2025 | 8 | 0 | 18.96M | $38.68M | — | — |
| Q2 2025 | 5 | +1 | 1.56M | $2.55M | +2 | −1 |
| Q1 2025 | 4 | 0 | 1.31M | $851,168 | +1 | −1 |
| Q4 2024 | 4 | +1 | 1.02M | $1.71M | +1 | — |
| Q3 2024 | 2 | -2 | 84.99K | $70,364 | — | −2 |
| Q2 2024 | 4 | — | 668.51K | $600,770 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 4.20M | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Citigroup Inc | 3.70M | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 3.28M | +236.3% | $2.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Qube Research & Technologies Ltd | 2.99M | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.72M | -47.9% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 6 | Millennium Management ✦ | 2.33M | -51.4% | $1.99M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 2.19M | +133.5% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 1.93M | Neu | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 9 | UBS Group AG | 1.82M | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Jane Street Group, Llc | 1.72M | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Mitsubishi UFJ Asset Management… | 1.29M | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 1.22M | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Squarepoint Ops LLC | 1.09M | — | $925,930 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 696.40K | -76.5% | $594,102 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Russell Investments Group, Ltd. | 296.92K | — | $253,302 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Geode Capital Management ✦ (passiv) | 296.58K | +6.1% | $253,014 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Tidal Investments LLC | 267.59K | — | $228,281 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 243.30K | -88.5% | $207,556 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Sei Investments Co | 234.44K | — | $199,983 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Pnc Financial Services Group, Inc. | 212.14K | — | $180,955 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 208.63K | — | $177,980 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Lazard Asset Management Llc | 193.62K | — | $165,178 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Simplex Trading, Llc | 134.77K | — | $114,975 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 82.65K | — | $70,499 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 70.36K | — | $60,025 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Daiwa Securities Group Inc. | 52.34K | — | $45,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 46.35K | — | $39,538 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Lido Advisors, LLC | 13.21K | — | $26,938 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 26.58K | Neu | $22,675 | 0.0% | New | 1 | SEC ↗ |
| 30 | Cetera Investment Advisers | 25.65K | — | $21,885 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Victory Capital Management Inc | 23.52K | — | $20,064 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | LPL Financial LLC | 23.29K | — | $19,870 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 22.59K | — | $19,273 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Envestnet Asset Management Inc | 19.65K | — | $16,765 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 14.57K | — | $12,426 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 10.11K | — | $11,929 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cerity Partners LLC | 10.84K | — | $9,245 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Cibc World Market Inc. | 10.00K | — | $8,500 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Barclays Plc | 6.47K | — | $5,517 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 7.33K | — | $5,316 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Wells Fargo & Company/Mn | 5.25K | — | $4,482 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | National Bank Of Canada /Fi/ | 4.00K | — | $3,408 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 3.42K | — | $2,908 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 3.40K | — | $2,899 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Royal Bank Of Canada | 800 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 225 | — | $192 | 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
| Renaissance Technologies | $1.65M | 0.0% |
| Point72 Asset Management | $22,675 | 0.0% |
Ausgestiegen
| Citadel Advisors | $3.46M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 96 Inhaber, 40.45M Anteile, $25.52M 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.
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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