Wertpapierdatensatz · archiviertes Quartal
ITIC
Name ausstehend, Profil-Einspeisung läuft
53Erfasste Halter
-2Δ Inhaber
749.38KGehaltene Aktien
$162.96MGemeldeter Wert
+3Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.6% ·
Aktienfluss -0.4% ·
neue Nettopositionen -3.8%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | +2 | 773.11K | $211.46M | +3 | −1 |
| Q1 2026 | 53 | -2 | 749.38K | $162.96M | +3 | −5 |
| Q4 2025 | 55 | 0 | 774.44K | $193.33M | n/a | n/a |
| Q3 2025 | 16 | +1 | 589.60K | $157.91M | +1 | n/a |
| Q2 2025 | 12 | +2 | 541.22K | $114.36M | +2 | n/a |
| Q1 2025 | 7 | -1 | 321.34K | $77.47M | n/a | −1 |
| Q4 2024 | 8 | +2 | 316.24K | $74.88M | +2 | n/a |
| Q3 2024 | 5 | 0 | 291.28K | $66.94M | +1 | −1 |
| Q2 2024 | 5 | n/a | 275.40K | $49.61M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Markel Group ✦ | 213.30K | 0.0% | $46.36M | 0.4% | Held | 8 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 109.83K | -1.3% | $23.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Dimensional Fund Advisors Lp | 73.06K | +0.2% | $15.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 60.62K | n/a | $13.17M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 50.65K | +60.6% | $11.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 37.27K | +1.6% | $8.10M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 31.10K | +54.4% | $6.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passiv) | 29.62K | -1.4% | $6.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 19.07K | -17.9% | $4.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 10 | Bnp Paribas Financial Markets | 13.16K | -34.2% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 13.11K | +4.7% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Bank of New York Mellon Corp | 12.75K | -5.1% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | Arrowstreet Capital ✦ | 10.74K | 0.0% | $2.33M | 0.0% | Held | 7 | SEC ↗ |
| 14 | Millennium Management ✦ | 8.80K | +28.0% | $1.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 7.11K | -2.2% | $1.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 6.17K | -3.9% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | First Trust Advisors Lp | 4.99K | +0.6% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Truist Financial Corp | 4.78K | 0.0% | $1.04M | 0.0% | Held | 2 | SEC ↗ ×3 |
| 19 | Invesco Ltd. | 3.97K | -1.5% | $861,970 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Charles Schwab Investment… | 3.85K | -10.3% | $837,411 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | American Century Companies Inc | 3.33K | +2.2% | $724,394 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Alliancebernstein L.P. | 2.58K | -7.2% | $644,071 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 2.92K | -18.3% | $634,415 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Quantinno Capital Management LP | 2.87K | -14.5% | $622,679 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Nuveen, LLC | 2.47K | +0.5% | $536,178 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | State Board Of Administration Of… | 2.20K | 0.0% | $477,931 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Aviva Plc | 1.99K | +6.6% | $432,507 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.91K | +3.9% | $414,902 | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 29 | Rhumbline Advisers | 1.81K | -2.5% | $393,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Creative Planning | 1.70K | +19.9% | $370,130 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 1.39K | -82.4% | $302,320 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Blair William & Co/Il | 1.38K | 0.0% | $300,699 | 0.0% | Held | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.14K | -25.9% | $249,253 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | Connor, Clark & Lunn Investment… | 1.06K | 0.0% | $230,598 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 1.03K | +30.5% | $222,991 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 1.02K | -50.7% | $222,725 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | T. Rowe Price ✦ | 996 | +24.0% | $217,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Barclays Plc | 707 | -74.5% | $153,659 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 650 | -5.4% | $141,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | New York State Common Retirement… | 607 | 0.0% | $131,925 | 0.0% | Held | 2 | SEC ↗ |
| 41 | National Bank Of Canada /Fi/ | 360 | 0.0% | $78,210 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 291 | -7.0% | $63,229 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Royal Bank Of Canada | 225 | -7.0% | $49,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citigroup Inc | 202 | +30.3% | $43,902 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Fidelity (FMR) ✦ | 189 | -3.1% | $41,017 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 46 | Legal & General Group Plc | 131 | -3.0% | $28,472 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 87 | -22.3% | $18,908 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Cwm, Llc | 84 | 0.0% | $18,257 | 0.0% | Held | 2 | SEC ↗ |
| 49 | California State Teachers… | 78 | -11.4% | $16,953 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Optiver Holding B.V. | 14 | 0.0% | $3,043 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 6 | Neu | $1,304 | 0.0% | New | 1 | SEC ↗ |
| 52 | Fifth Third Bancorp | 3 | Neu | $652 | 0.0% | New | 1 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 2 | Neu | $428 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Pnc Financial Services Group… | $1,304 | 0.0% |
| Fifth Third Bancorp | $652 | 0.0% |
| Jones Financial Companies Lllp | $428 | 0.0% |
Ausgestiegen
| Lazard Asset Management Llc | $1.46M | war 0.0% |
| Point72 Asset Management | $738,185 | war 0.0% |
| Hrt Financial Lp | $268,000 | war 0.0% |
| Franklin Resources Inc | $225,924 | war 0.0% |
| Canada Pension Plan… | $139,798 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 117 Inhaber, 875.87K Anteile, $189.34M 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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