Wertpapierdatensatz · archiviertes Quartal
KFS
Name ausstehend – Profil wird eingelesen
45Erfasste Halter
+2Δ Inhaber
3.95MGehaltene Aktien
$41.23MGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.7% ·
Aktienfluss +3.8% ·
neue Nettopositionen +4.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.14M | -2.8% | $11.90M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 734.36K | — | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 478.31K | +1.7% | $4.99M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 319.67K | +22.3% | $3.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 303.81K | +6.1% | $3.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Northern Trust Corp | 167.53K | +44.2% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Goldman Sachs Group ✦ | 124.77K | +158.4% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Squarepoint Ops LLC | 73.76K | +63.3% | $769,348 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Stifel Financial Corp | 66.00K | -15.7% | $688,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 58.81K | -9.4% | $613,347 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Charles Schwab Investment… | 52.92K | -8.8% | $551,966 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 46.60K | +6.7% | $486,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 42.03K | -4.7% | $438,394 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 39.99K | -23.0% | $417,065 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | State Of Wisconsin Investment Board | 29.18K | +66.8% | $304,358 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Nuveen, LLC | 23.96K | 0.0% | $249,872 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Rhumbline Advisers | 23.85K | -0.8% | $248,790 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 22.05K | -29.3% | $229,971 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Deutsche Bank Ag\ | 21.67K | +22.7% | $226,038 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Alliancebernstein L.P. | 14.96K | 0.0% | $201,212 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 18.21K | -8.2% | $189,983 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | LPL Financial LLC | 17.30K | Neu | $180,439 | 0.0% | New | 1 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 16.15K | +33.3% | $168,434 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 14.72K | +26.7% | $154,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Mercer Global Advisors Inc /Adv | 11.62K | Neu | $121,186 | 0.0% | New | 1 | SEC ↗ |
| 26 | Simplex Trading, Llc | 10.40K | Neu | $108,451 | 0.0% | New | 1 | SEC ↗ |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.04K | +2.4% | $104,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 9.75K | -42.9% | $101,661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 8.57K | +1.7% | $87,959 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 7.66K | -66.8% | $79,894 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 7.29K | +30.8% | $76,035 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 32 | New York State Common Retirement… | 6.80K | 0.0% | $70,934 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 4.88K | -0.3% | $50,857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 4.53K | -33.9% | $47,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 4.44K | -12.0% | $46,340 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Barclays Plc | 4.12K | -87.5% | $43,002 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Legal & General Group Plc | 1.92K | -13.1% | $20,005 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 1.67K | +53.9% | $18,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Citigroup Inc | 1.31K | +21.7% | $13,622 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | California State Teachers… | 1.14K | -11.9% | $11,911 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 426 | +15.4% | $4,443 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Cwm, Llc | 213 | +2.4% | $2,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 212 | 0.0% | $2,205 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Optiver Holding B.V. | 200 | -26.5% | $2,086 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 55 | +71.9% | $574 | 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
| LPL Financial LLC | $180,439 | 0.0% |
| Mercer Global Advisors Inc… | $121,186 | 0.0% |
| Simplex Trading, Llc | $108,451 | 0.0% |
Ausgestiegen
| Sei Investments Co | $352,847 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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