Wertpapierdatensatz · archiviertes Quartal
ISTR
Name ausstehend, Profil-Einspeisung läuft
51Erfasste Halter
+2Δ Inhaber
4.79MGehaltene Aktien
$130.55MGemeldeter Wert
+6Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.1% ·
Aktienfluss +14.3% ·
neue Nettopositionen +3.9%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | +5 | 5.44M | $162.31M | +6 | −2 |
| Q1 2026 | 51 | +2 | 4.79M | $130.55M | +6 | −4 |
| Q4 2025 | 49 | -1 | 4.14M | $110.58M | n/a | −1 |
| Q3 2025 | 15 | 0 | 2.59M | $60.19M | +1 | −1 |
| Q2 2025 | 12 | 0 | 2.25M | $43.51M | n/a | n/a |
| Q1 2025 | 9 | +2 | 864.79K | $15.24M | +2 | n/a |
| Q4 2024 | 7 | +1 | 797.52K | $17.53M | +1 | n/a |
| Q3 2024 | 5 | -1 | 600.91K | $11.66M | +1 | −2 |
| Q2 2024 | 6 | n/a | 451.58K | $6.95M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.10M | +10.5% | $30.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 588.43K | n/a | $16.05M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 437.40K | +6.5% | $11.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Alliancebernstein L.P. | 401.08K | -11.8% | $10.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 300.10K | +34.4% | $8.19M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 250.80K | -11.2% | $6.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | HighTower Advisors, LLC | 211.92K | +2019.0% | $5.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passiv) | 177.01K | +31.2% | $4.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 163.27K | +50.0% | $4.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 123.24K | +240.9% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Northern Trust Corp | 114.93K | +31.0% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Renaissance Technologies ✦ | 105.25K | +114.0% | $2.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | American Century Companies Inc | 97.27K | -20.3% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 91.64K | +53.5% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 15 | Sei Investments Co | 65.28K | +92.0% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 64.12K | +168.5% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Connor, Clark & Lunn Investment… | 60.42K | -2.0% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 54.87K | +39.6% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Hsbc Holdings Plc | 50.42K | -61.4% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 49.74K | Neu | $1.36M | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Charles Schwab Investment… | 36.02K | +38.8% | $982,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 26.82K | +5.9% | $731,301 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 23 | Two Sigma Investments ✦ | 24.74K | -21.1% | $674,551 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 23.97K | -5.4% | $653,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Millennium Management ✦ | 23.54K | Neu | $641,854 | 0.0% | New | 1 | SEC ↗ |
| 26 | Barclays Plc | 20.09K | -42.5% | $547,773 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | State Of Wisconsin Investment Board | 17.23K | -7.3% | $469,917 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Nuveen, LLC | 15.02K | 0.0% | $409,514 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 29 | Wells Fargo & Company/Mn | 12.36K | -30.5% | $336,952 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Invesco Ltd. | 11.54K | -4.4% | $314,614 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Point72 Asset Management ✦ | 10.88K | Neu | $296,752 | 0.0% | New | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 9.52K | +29.1% | $259,714 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 9.23K | Neu | $251,702 | 0.0% | New | 1 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 9.08K | Neu | $248,000 | 0.0% | New | 1 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.01K | +41.1% | $163,784 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 5.23K | -37.3% | $140,689 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | UBS Group AG | 4.61K | +11.3% | $125,769 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | New York State Common Retirement… | 4.60K | +109.1% | $125,442 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Cwm, Llc | 3.46K | +0.6% | $94,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 2.74K | -26.4% | $74,693 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 1.88K | -0.3% | $51,268 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Citigroup Inc | 1.60K | +649.3% | $43,523 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Legal & General Group Plc | 1.11K | +39.4% | $30,215 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 1.02K | -4.1% | $27,787 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | California State Teachers… | 707 | +25.4% | $19,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 670 | +0.1% | $18,271 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 47 | Federated Hermes, Inc. | 568 | 0.0% | $15,489 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 214 | -21.3% | $6,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 202 | +392.7% | $5,509 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Optiver Holding B.V. | 106 | -40.5% | $2,891 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Us Bancorp \De\ | 12 | Neu | $327 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Citadel Advisors | $1.36M | 0.0% |
| Millennium Management | $641,854 | 0.0% |
| Point72 Asset Management | $296,752 | 0.0% |
| Deutsche Bank Ag\ | $251,702 | 0.0% |
| T. Rowe Price | $248,000 | 0.0% |
| Us Bancorp \De\ | $327 | 0.0% |
Ausgestiegen
| Marshall Wace | $1.40M | war 0.0% |
| Prudential Financial Inc | $481,227 | war 0.0% |
| Squarepoint Ops LLC | $346,131 | war 0.0% |
| Jane Street Group, Llc | $222,230 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 109 Inhaber, 7.66M Anteile, $208.22M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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