Wertpapierdatensatz · archiviertes Quartal
JSPR
Name ausstehend – Profil wird eingelesen
28Erfasste Halter
-1Δ Inhaber
5.56MGehaltene Aktien
$4.88MGemeldeter Wert
+3Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.4% ·
Aktienfluss -26.9% ·
neue Nettopositionen -3.6%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | -6 | 2.73M | $1.15M | +1 | −7 |
| Q1 2026 | 28 | -1 | 5.56M | $4.88M | +3 | −4 |
| Q4 2025 | 29 | -2 | 7.77M | $14.21M | — | −2 |
| Q3 2025 | 12 | -1 | 3.45M | $8.20M | +1 | −2 |
| Q2 2025 | 10 | +3 | 1.70M | $9.42M | +3 | — |
| Q1 2025 | 4 | -1 | 892.67K | $3.84M | +1 | −2 |
| Q4 2024 | 5 | 0 | 1.02M | $21.73M | — | — |
| Q3 2024 | 4 | +2 | 489.06K | $9.20M | +3 | −1 |
| Q2 2024 | 2 | — | 282.74K | $6.42M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.62M | +50.6% | $1.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.33M | -32.3% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.33M | -32.3% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.33M | -32.3% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.33M | -32.3% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 1.17M | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 317.68K | +50.0% | $278,394 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 317.68K | +50.0% | $278,394 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 293.26K | +0.1% | $256,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 242.06K | +2.5% | $212,093 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 242.06K | +2.5% | $212,093 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 242.06K | +2.5% | $212,093 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 177.50K | -21.9% | $155,526 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | UBS Group AG | 81.12K | -35.8% | $71,058 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 81.12K | -35.8% | $71,058 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 64.92K | -77.0% | $56,879 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 45.66K | Neu | $40,177 | 0.0% | New | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 44.70K | 0.0% | $39,165 | 0.0% | Held | 6 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 40.85K | 0.0% | $35,793 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 34.58K | 0.0% | $30,295 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Simplex Trading, Llc | 29.27K | Neu | $25,643 | 0.0% | New | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 21.41K | +106.6% | $18,764 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 21.41K | +106.6% | $18,764 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 18.66K | 0.0% | $16,354 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 18.66K | 0.0% | $16,354 | 0.0% | Held | 2 | SEC ↗ |
| 26 | LPL Financial LLC | 12.25K | Neu | $10,733 | 0.0% | New | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 11.15K | -89.4% | $9,769 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Federated Hermes, Inc. | 3.87K | -21.8% | $3,389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Group One Trading Llc | 885 | +12.3% | $775 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 500 | -61.5% | $438 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Us Bancorp \De\ | 500 | 0.0% | $438 | 0.0% | Held | 2 | SEC ↗ |
| 32 | National Bank Of Canada /Fi/ | 160 | 0.0% | $139 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 141 | 0.0% | $124 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 50 | 0.0% | $53 | 0.0% | Held | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 9 | 0.0% | $8 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Optiver Holding B.V. | 7 | 0.0% | $6 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 120 | +60.0% | $0 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 120 | +60.0% | $0 | 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
| Marshall Wace | $40,177 | 0.0% |
| Simplex Trading, Llc | $25,643 | 0.0% |
| LPL Financial LLC | $10,733 | 0.0% |
Ausgestiegen
| Goldman Sachs Group | $3.20M | war 0.0% |
| Fidelity (FMR) | $21,867 | war 0.0% |
| Citigroup Inc | $1,175 | war 0.0% |
| Barclays Plc | $2 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 57 Inhaber, 15.81M Anteile, $13.84M 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.
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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