IVA
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +22.2% ·
Aktienfluss +18.4% ·
neue Nettopositionen +18.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | +10 | 25.00M | $94.21M | +12 | −2 |
| Q1 2026 | 22 | +4 | 12.12M | $67.28M | +9 | −5 |
| Q4 2025 | 18 | +4 | 10.24M | $47.61M | +4 | — |
| Q3 2025 | 3 | +1 | 151.81K | $878,980 | +2 | −1 |
| Q2 2025 | 1 | +1 | 23.38K | $72,958 | +1 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 2.99M | +12.6% | $16.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Franklin Resources Inc | 2.46M | -1.5% | $13.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | UBS Group AG | 2.32M | -12.3% | $12.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | UBS Group AG | 2.32M | -12.3% | $12.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 956.22K | Neu | $5.31M | 0.0% | New | 1 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 844.22K | +37.2% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 654.21K | +280.1% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 654.21K | +280.1% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 654.21K | +280.1% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 613.36K | +20.8% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 613.36K | +20.8% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 613.36K | +20.8% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Artisan Partners Limited Partnership | 323.01K | Neu | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 226.41K | +294.3% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 205.64K | Neu | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 205.64K | Neu | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 205.64K | Neu | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 205.64K | Neu | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 184.91K | -57.0% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 77.56K | 0.0% | $430,460 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 69.43K | Neu | $385,359 | 0.0% | New | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 69.43K | Neu | $385,359 | 0.0% | New | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 64.95K | +341.9% | $360,473 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 31.48K | Neu | $174,725 | 0.0% | New | 1 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 26.68K | +3.5% | $145,967 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | New York State Common Retirement… | 24.47K | Neu | $135,792 | 0.0% | New | 1 | SEC ↗ |
| 27 | Cerity Partners LLC | 20.00K | 0.0% | $111,000 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Hrt Financial Lp | 18.85K | Neu | $104,000 | 0.0% | New | 1 | SEC ↗ |
| 29 | Blair William & Co/Il | 10.00K | Neu | $55,500 | 0.0% | New | 1 | SEC ↗ |
| 30 | Rhumbline Advisers | 2.86K | +8.7% | $15,880 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 881 | Neu | $5,039 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $5.31M | 0.0% |
| Artisan Partners Limited… | $1.79M | 0.0% |
| Russell Investments Group… | $1.14M | 0.0% |
| Russell Investments Group… | $1.14M | 0.0% |
| Russell Investments Group… | $1.14M | 0.0% |
| Russell Investments Group… | $1.14M | 0.0% |
| Jane Street Group, Llc | $385,359 | 0.0% |
| Jane Street Group, Llc | $385,359 | 0.0% |
| Geode Capital Management | $174,725 | 0.0% |
| New York State Common… | $135,792 | 0.0% |
| Hrt Financial Lp | $104,000 | 0.0% |
| Blair William & Co/Il | $55,500 | 0.0% |
Ausgestiegen
| Alyeska Investment Group, L.P. | $2.33M | war 0.0% |
| AQR Capital Management | $46,500 | war 0.0% |
| Creative Planning | $46,500 | war 0.0% |
| Bank Of America Corp /De/ | $205 | war 0.0% |
| Citigroup Inc | $5 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 66 Inhaber, 52.36M Anteile, $290.09M 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.