Wertpapierdatensatz · archiviertes Quartal
KE
Name ausstehend – Profil wird eingelesen
70Erfasste Halter
-5Δ Inhaber
14.74MGehaltene Aktien
$349.15MGemeldeter Wert
+1Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.7% ·
Aktienfluss +5.0% ·
neue Nettopositionen -7.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | +7 | 15.20M | $389.10M | +8 | −1 |
| Q1 2026 | 70 | -5 | 14.74M | $349.15M | +1 | −6 |
| Q4 2025 | 75 | 0 | 14.96M | $416.34M | — | — |
| Q3 2025 | 17 | 0 | 7.33M | $218.76M | — | — |
| Q2 2025 | 14 | 0 | 6.62M | $127.33M | — | — |
| Q1 2025 | 11 | +1 | 2.23M | $36.69M | +2 | −1 |
| Q4 2024 | 10 | -1 | 2.14M | $40.09M | — | −1 |
| Q3 2024 | 10 | 0 | 1.43M | $26.42M | +1 | −1 |
| Q2 2024 | 10 | — | 1.28M | $28.03M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.36M | +0.9% | $55.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.36M | +0.9% | $55.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.36M | +0.9% | $55.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.36M | +0.9% | $55.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.36M | +0.9% | $55.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.36M | +0.9% | $55.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.36M | +0.9% | $55.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.36M | +0.9% | $55.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.36M | +0.9% | $55.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.36M | +0.9% | $55.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.64M | 0.0% | $38.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.64M | 0.0% | $38.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.64M | 0.0% | $38.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.64M | 0.0% | $38.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.25M | -3.3% | $29.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.25M | -3.3% | $29.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.25M | -3.3% | $29.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | American Century Companies Inc | 1.15M | +16.2% | $27.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 1.06M | — | $25.13M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 660.39K | -2.5% | $15.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 660.39K | -2.5% | $15.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 515.64K | +0.8% | $12.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Charles Schwab Investment… | 453.55K | -12.0% | $10.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 396.88K | -12.9% | $9.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Marshall Wace ✦ | 358.88K | +94.3% | $8.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Marshall Wace ✦ | 358.88K | +94.3% | $8.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Millennium Management ✦ | 298.24K | +129.1% | $7.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 298.05K | -9.2% | $7.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Hotchkis & Wiley Capital Management… | 289.60K | -12.3% | $6.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 258.15K | -3.2% | $6.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 232.39K | +4.7% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 232.39K | +4.7% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 232.39K | +4.7% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 232.39K | +4.7% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Assenagon Asset Management S.A. | 226.49K | +31.8% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 224.72K | -3.2% | $5.32M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 224.72K | -3.2% | $5.32M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 224.72K | -3.2% | $5.32M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 224.72K | -3.2% | $5.32M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 224.72K | -3.2% | $5.32M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 224.72K | -3.2% | $5.32M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 210.97K | -10.6% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 210.97K | -10.6% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 210.97K | -10.6% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 188.00K | -9.1% | $4.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 188.00K | -9.1% | $4.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 188.00K | -9.1% | $4.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 188.00K | -9.1% | $4.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 188.00K | -9.1% | $4.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 188.00K | -9.1% | $4.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 174.77K | +26.1% | $4.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 174.77K | +26.1% | $4.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 173.04K | +370.9% | $4.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 173.04K | +370.9% | $4.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Lazard Asset Management Llc | 164.52K | +13.8% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 158.67K | +55.7% | $3.76M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 158.67K | +55.7% | $3.76M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | Franklin Resources Inc | 156.41K | +171.5% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Franklin Resources Inc | 156.41K | +171.5% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Franklin Resources Inc | 156.41K | +171.5% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Franklin Resources Inc | 156.41K | +171.5% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Man Group plc | 142.70K | +279.7% | $3.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Creative Planning | 140.43K | +22.5% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Prudential Financial Inc | 107.06K | +16.8% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Prudential Financial Inc | 107.06K | +16.8% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 100.29K | +17.7% | $2.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 100.29K | +17.7% | $2.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 93.41K | -8.7% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 93.41K | -8.7% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 93.41K | -8.7% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 91.53K | -3.0% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 91.53K | -3.0% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 91.53K | -3.0% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 91.53K | -3.0% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Qube Research & Technologies Ltd | 91.17K | +25.8% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | First Trust Advisors Lp | 77.00K | +0.1% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 67.58K | -1.4% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 67.58K | -1.4% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 67.58K | -1.4% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 67.58K | -1.4% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 67.58K | -1.4% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Us Bancorp \De\ | 65.87K | 0.0% | $1.56M | 0.0% | Held | 2 | SEC ↗ |
| 83 | Us Bancorp \De\ | 65.87K | 0.0% | $1.56M | 0.0% | Held | 2 | SEC ↗ |
| 84 | Massachusetts Financial Services Co… | 61.20K | -2.6% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Massachusetts Financial Services Co… | 61.20K | -2.6% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Cetera Investment Advisers | 61.12K | -9.4% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | UBS Group AG | 56.81K | +4.4% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | UBS Group AG | 56.81K | +4.4% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Victory Capital Management Inc | 50.00K | 0.0% | $1.18M | 0.0% | Held | 2 | SEC ↗ |
| 90 | Principal Financial Group Inc | 46.90K | +4.8% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Principal Financial Group Inc | 46.90K | +4.8% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Nuveen, LLC | 46.27K | -3.1% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Nuveen, LLC | 46.27K | -3.1% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | GAMCO Investors ✦ | 44.48K | 0.0% | $1.05M | 0.0% | Held | 8 | SEC ↗ |
| 95 | Two Sigma Investments ✦ | 42.73K | +89.0% | $1.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 96 | Invesco Ltd. | 42.35K | -9.8% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Invesco Ltd. | 42.35K | -9.8% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Invesco Ltd. | 42.35K | -9.8% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | T. Rowe Price ✦ | 39.78K | +9.0% | $943,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 100 | Ameriprise Financial Inc | 37.61K | -26.3% | $891,005 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Jane Street Group, Llc | $1.23M | war 0.0% |
| Squarepoint Ops LLC | $670,045 | war 0.0% |
| Hsbc Holdings Plc | $497,354 | war 0.0% |
| Mackenzie Financial Corp | $237,831 | war 0.0% |
| Mml Investors Services, Llc | $218,999 | war 0.0% |
| Manufacturers Life Insurance… | $205,757 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 168 Inhaber, 20.37M Anteile, $460.33M 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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