IVA
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 ✦ | 3.51M | +17.6% | $13.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Franklin Resources Inc | 2.64M | +7.3% | $9.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Aberdeen Group plc | 2.31M | Neu | $8.72M | 0.0% | New | 1 | SEC ↗ |
| 4 | UBS Group AG | 2.31M | -0.6% | $8.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | UBS Group AG | 2.31M | -0.6% | $8.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.78M | +2647.6% | $6.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.78M | +2647.6% | $6.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 1.70M | +101.0% | $6.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 1.68M | +76.0% | $6.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.31M | Neu | $4.65M | 0.0% | New | 1 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 1.12M | Neu | $4.23M | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 965.91K | +47.6% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 965.91K | +47.6% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 965.91K | +47.6% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Alyeska Investment Group, L.P. | 909.00K | Neu | $3.44M | 0.0% | New | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 901.64K | +47.0% | $3.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 901.64K | +47.0% | $3.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 901.64K | +47.0% | $3.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Jane Street Group, Llc | 901.37K | +1198.2% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 901.37K | +1198.2% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 728.11K | +221.6% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 685.40K | Neu | $2.59M | 0.0% | New | 1 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 397.56K | Neu | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 24 | Artisan Partners Limited Partnership | 263.54K | -18.4% | $996,174 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 224.50K | +21.4% | $848,606 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 151.92K | Neu | $574,247 | 0.0% | New | 1 | SEC ↗ |
| 27 | Balyasny Asset Management L.P. | 144.18K | Neu | $545,004 | 0.0% | New | 1 | SEC ↗ |
| 28 | Hrt Financial Lp | 123.95K | +557.4% | $468,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 84.00K | +8.3% | $317,500 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 36.73K | +37.6% | $157,922 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 34.35K | +9.1% | $129,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | New York State Common Retirement… | 24.47K | 0.0% | $92,485 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Cerity Partners LLC | 20.00K | 0.0% | $75,600 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 15.74K | Neu | $60,000 | 0.0% | New | 1 | SEC ↗ |
| 35 | Blair William & Co/Il | 10.00K | 0.0% | $37,800 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Citigroup Inc | 6.61K | Neu | $24,993 | 0.0% | New | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 4.67K | +63.2% | $17,656 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Barclays Plc | 1.78K | Neu | $6,732 | 0.0% | New | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 308 | Neu | $1,164 | 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
| Aberdeen Group plc | $8.72M | 0.0% |
| JPMorgan Chase | $4.65M | 0.0% |
| Adage Capital Partners | $4.23M | 0.0% |
| Alyeska Investment Group, L.P. | $3.44M | 0.0% |
| Fidelity (FMR) | $2.59M | 0.0% |
| Qube Research & Technologies… | $1.50M | 0.0% |
| Bank Of America Corp /De/ | $574,247 | 0.0% |
| Balyasny Asset Management L.P. | $545,004 | 0.0% |
| Royal Bank Of Canada | $60,000 | 0.0% |
| Citigroup Inc | $24,993 | 0.0% |
| Barclays Plc | $6,732 | 0.0% |
| Osaic Holdings, Inc. | $1,164 | 0.0% |
Ausgestiegen
| Russell Investments Group… | $1.14M | war 0.0% |
| Jones Financial Companies Lllp | $5,039 | 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.