Wertpapierdatensatz · archiviertes Quartal
KFS
Name ausstehend – Profil wird eingelesen
43Erfasste Halter
0Δ Inhaber
4.06MGehaltene Aktien
$54.66MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | -2 | 4.31M | $44.89M | +3 | −5 |
| Q1 2026 | 45 | +2 | 3.95M | $41.23M | +3 | −1 |
| Q4 2025 | 43 | 0 | 4.06M | $54.66M | — | — |
| Q3 2025 | 11 | +1 | 3.32M | $48.51M | +1 | — |
| Q2 2025 | 7 | 0 | 2.74M | $37.06M | — | — |
| Q1 2025 | 4 | -1 | 857.00K | $6.79M | — | −1 |
| Q4 2024 | 5 | +1 | 793.04K | $6.64M | +1 | — |
| Q3 2024 | 3 | +1 | 634.48K | $5.25M | +1 | — |
| Q2 2024 | 2 | — | 614.11K | $5.06M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.17M | +2.9% | $15.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passiv) | 994.76K | +4.8% | $13.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passiv) | 470.41K | +2.2% | $6.33M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passiv) | 286.32K | +4.4% | $3.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 261.38K | -3.7% | $3.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Northern Trust Corp | 116.21K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Stifel Financial Corp | 78.25K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 64.90K | +175.8% | $872,878 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Charles Schwab Investment… | 57.99K | — | $780,033 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 51.94K | +44.7% | $698,619 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Goldman Sachs Group ✦ | 48.29K | -62.7% | $649,487 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Squarepoint Ops LLC | 45.16K | — | $607,375 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 44.08K | — | $592,903 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 43.68K | — | $587,523 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Barclays Plc | 32.93K | — | $442,923 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 31.19K | — | $419,533 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Sei Investments Co | 26.23K | — | $352,847 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Rhumbline Advisers | 24.04K | — | $323,291 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Nuveen, LLC | 23.96K | — | $322,222 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 23.08K | — | $310,386 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Invesco Ltd. | 19.84K | — | $266,834 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Deutsche Bank Ag\ | 17.67K | — | $237,648 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | State Of Wisconsin Investment Board | 17.50K | — | $235,375 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 17.07K | — | $229,659 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Alliancebernstein L.P. | 14.96K | — | $201,212 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 12.11K | — | $162,920 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 11.62K | 0.0% | $157,000 | 0.0% | Held | 2 | SEC ↗ |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.80K | — | $131,797 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 8.43K | -50.4% | $113,357 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Osaic Holdings, Inc. | 6.84K | — | $92,051 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | New York State Common Retirement… | 6.80K | — | $91,473 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 5.57K | +9.5% | $74,957 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Russell Investments Group, Ltd. | 5.05K | — | $67,895 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Bnp Paribas Financial Markets | 4.89K | — | $65,770 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Legal & General Group Plc | 2.21K | — | $29,698 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | California State Teachers… | 1.30K | — | $17,445 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 1.07K | — | $14,432 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Royal Bank Of Canada | 1.09K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | UBS AM, a distinct business unit of… | 369 | — | $4,963 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Optiver Holding B.V. | 272 | — | $3,658 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 208 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 212 | — | $2,837 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 32 | — | $430 | 0.0% | n/c | 1 | 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
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 73 Inhaber, 12.23M Anteile, $126.07M 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: Q4 2025 ·
Methodik ·
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