Wertpapierdatensatz · archiviertes Quartal
JRVR
Name ausstehend – Profil wird eingelesen
56Erfasste Halter
0Δ Inhaber
12.53MGehaltene Aktien
$78.96MGemeldeter Wert
+6Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -4.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -2 | 13.42M | $59.19M | +2 | −4 |
| Q1 2026 | 56 | 0 | 12.53M | $78.96M | +6 | −6 |
| Q4 2025 | 56 | +14 | 13.62M | $86.60M | +14 | — |
| Q3 2025 | 1 | +1 | 1.05M | $5.81M | +1 | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.14M | +0.2% | $19.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.14M | +0.2% | $19.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.14M | +0.2% | $19.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.14M | +0.2% | $19.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.14M | +0.2% | $19.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.14M | +0.2% | $19.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 1.73M | — | $10.87M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 1.01M | -0.4% | $6.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 1.01M | -0.4% | $6.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Boston Partners | 847.02K | +4.1% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Boston Partners | 847.02K | +4.1% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 845.24K | +9.5% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 845.24K | +9.5% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 845.24K | +9.5% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 845.24K | +9.5% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 825.67K | +1.7% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 575.37K | -3.0% | $3.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 575.37K | -3.0% | $3.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 575.37K | -3.0% | $3.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 575.37K | -3.0% | $3.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 575.37K | -3.0% | $3.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 575.37K | -3.0% | $3.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 575.37K | -3.0% | $3.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 575.37K | -3.0% | $3.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 364.58K | -53.5% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 364.58K | -53.5% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 364.20K | +36.7% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Charles Schwab Investment… | 353.92K | -2.3% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 344.02K | -10.1% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 344.02K | -10.1% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 344.02K | -10.1% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 344.02K | -10.1% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 344.02K | -10.1% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 321.36K | +7.2% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 321.36K | +7.2% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 321.36K | +7.2% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 275.19K | +23.5% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 275.19K | +23.5% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 184.18K | -56.9% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 184.18K | -56.9% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | American Century Companies Inc | 160.46K | -28.7% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 145.20K | +5.2% | $914,764 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 145.20K | +5.2% | $914,764 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 145.20K | +5.2% | $914,764 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 145.20K | +5.2% | $914,764 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 117.89K | -14.6% | $739,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 117.89K | -14.6% | $739,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 117.89K | -14.6% | $739,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 117.89K | -14.6% | $739,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 117.89K | -14.6% | $739,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 102.16K | +33.2% | $643,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Nuveen, LLC | 89.49K | +0.7% | $563,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Nuveen, LLC | 89.49K | +0.7% | $563,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Sei Investments Co | 83.40K | +75.8% | $525,414 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Sei Investments Co | 83.40K | +75.8% | $525,414 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 62.37K | -7.6% | $392,925 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 54.95K | -8.7% | $349,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Rhumbline Advisers | 45.67K | -2.9% | $287,714 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 43.40K | +67.6% | $273,420 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 37.80K | +0.7% | $238,157 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 37.80K | +0.7% | $238,157 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 37.80K | +0.7% | $238,157 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 37.80K | +0.7% | $238,157 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 37.80K | +0.7% | $238,157 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 36.69K | +22.0% | $231,147 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | UBS Group AG | 34.98K | +75.9% | $220,342 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | UBS Group AG | 34.98K | +75.9% | $220,342 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Franklin Resources Inc | 27.15K | Neu | $171,045 | 0.0% | New | 1 | SEC ↗ |
| 69 | Creative Planning | 27.12K | +165.0% | $170,862 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 22.23K | -21.7% | $140,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 22.02K | +76.5% | $138,745 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 22.02K | +76.5% | $138,745 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 22.02K | +76.5% | $138,745 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 21.09K | +36.7% | $132,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 21.09K | +36.7% | $132,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 21.09K | +36.7% | $132,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Cwm, Llc | 18.18K | -2.1% | $114,515 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 18.24K | +20.4% | $111,604 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.55K | +2.4% | $110,546 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Connor, Clark & Lunn Investment… | 15.59K | Neu | $98,236 | 0.0% | New | 1 | SEC ↗ |
| 81 | Cerity Partners LLC | 15.19K | -1.3% | $95,666 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Cerity Partners LLC | 15.19K | -1.3% | $95,666 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 15.09K | -3.5% | $95,092 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 13.95K | -67.8% | $87,880 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 13.95K | -67.8% | $87,880 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Susquehanna International Group, Llp | 13.16K | -33.3% | $82,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Squarepoint Ops LLC | 12.97K | Neu | $81,724 | 0.0% | New | 1 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 11.25K | +19.3% | $70,879 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 11.25K | +19.3% | $70,879 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 11.18K | Neu | $70,403 | 0.0% | New | 1 | SEC ↗ |
| 91 | Cetera Investment Advisers | 10.80K | -14.3% | $68,053 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Manufacturers Life Insurance… | 10.35K | -15.2% | $65,218 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Prudential Financial Inc | 10.06K | Neu | $63,410 | 0.0% | New | 1 | SEC ↗ |
| 94 | New York State Common Retirement… | 8.91K | 0.0% | $56,146 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Barclays Plc | 8.86K | -85.5% | $55,824 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Barclays Plc | 8.86K | -85.5% | $55,824 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Legal & General Group Plc | 3.47K | 0.0% | $21,880 | 0.0% | Held | 2 | SEC ↗ |
| 98 | California State Teachers… | 2.00K | -12.2% | $12,569 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Citigroup Inc | 1.71K | +105.2% | $10,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Citigroup Inc | 1.71K | +105.2% | $10,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Franklin Resources Inc | $171,045 | 0.0% |
| Connor, Clark & Lunn… | $98,236 | 0.0% |
| Squarepoint Ops LLC | $81,724 | 0.0% |
| Mercer Global Advisors Inc… | $70,403 | 0.0% |
| Prudential Financial Inc | $63,410 | 0.0% |
Ausgestiegen
| Marshall Wace | $443,846 | war 0.0% |
| Jane Street Group, Llc | $224,006 | war 0.0% |
| Citadel Advisors | $137,802 | war 0.0% |
| Hrt Financial Lp | $74,000 | war 0.0% |
| Group One Trading Llc | $3,816 | war 0.0% |
| Simplex Trading, Llc | $2,537 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 113 Inhaber, 31.13M Anteile, $165.02M 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.
Aug 13
SC 13G/A — Enstar Group LTD
Aug 11
SC 13G — DONALD SMITH & CO., INC.
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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