Wertpapierdatensatz · archiviertes Quartal
KINS
Name ausstehend – Profil wird eingelesen
53Erfasste Halter
+2Δ Inhaber
4.76MGehaltene Aktien
$80.20MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.9% ·
Aktienfluss -1.9% ·
neue Nettopositionen +3.8%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | -4 | 4.78M | $90.98M | +1 | −5 |
| Q1 2026 | 54 | +1 | 4.74M | $69.06M | +4 | −3 |
| Q4 2025 | 53 | +2 | 4.76M | $80.20M | +2 | — |
| Q3 2025 | 14 | 0 | 3.19M | $46.84M | +1 | −1 |
| Q2 2025 | 11 | +1 | 2.81M | $43.37M | +1 | — |
| Q1 2025 | 7 | 0 | 1.37M | $22.77M | — | — |
| Q4 2024 | 7 | 0 | 1.08M | $16.34M | — | — |
| Q3 2024 | 6 | +3 | 711.46K | $6.51M | +3 | — |
| Q2 2024 | 3 | — | 470.64K | $2.35M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 772.30K | -0.5% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passiv) | 638.57K | +6.0% | $10.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 405.89K | -15.6% | $6.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | American Century Companies Inc | 280.89K | — | $4.73M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 259.00K | +1.1% | $4.36M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 256.59K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Nuveen, LLC | 190.35K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Raymond James Financial Inc | 183.70K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 180.69K | -36.1% | $3.04M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passiv) | 160.60K | +0.6% | $2.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 151.07K | +0.6% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 129.09K | +17.6% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 13 | Goldman Sachs Group ✦ | 128.69K | +41.1% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 117.11K | -33.3% | $1.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Northern Trust Corp | 81.08K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | LPL Financial LLC | 67.42K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | New York State Common Retirement… | 63.69K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 61.67K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Corient Private Wealth LP | 50.07K | — | $842,712 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Arrowstreet Capital ✦ | 48.96K | Neu | $823,980 | 0.0% | New | 1 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 46.55K | — | $783,485 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | AQR Capital Management ✦ | 42.27K | +13.8% | $711,437 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Connor, Clark & Lunn Investment… | 40.35K | — | $679,074 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 38.93K | — | $655,192 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | First Trust Advisors Lp | 37.12K | — | $624,746 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Charles Schwab Investment… | 32.78K | — | $551,721 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Boston Partners | 25.96K | — | $436,940 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Canada Pension Plan Investment Board | 22.60K | — | $380,358 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 21.00K | Neu | $353,363 | 0.0% | New | 1 | SEC ↗ |
| 30 | UBS Group AG | 18.39K | — | $309,587 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Barclays Plc | 17.53K | — | $295,046 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 17.52K | -56.6% | $294,794 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 17.40K | — | $292,909 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 14.87K | — | $250,252 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Man Group plc | 14.39K | — | $242,251 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Neuberger Berman Group LLC | 14.26K | — | $239,979 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Voya Investment Management Llc | 14.13K | — | $237,791 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 13.09K | — | $220,265 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 12.61K | — | $212,159 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Wells Fargo & Company/Mn | 12.36K | — | $207,927 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | JPMorgan Chase ✦ | 11.20K | -21.7% | $188,546 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 42 | Aviva Plc | 11.16K | — | $187,789 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 10.74K | — | $180,721 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Fidelity (FMR) ✦ | 10.56K | +14.2% | $177,725 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Simplex Trading, Llc | 9.45K | — | $159,009 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.22K | — | $87,853 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 2.49K | — | $41,907 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Legal & General Group Plc | 1.15K | — | $19,388 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 694 | — | $11,680 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 301 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Citigroup Inc | 255 | — | $4,292 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cwm, Llc | 96 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 5 | — | $84 | 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
| Arrowstreet Capital | $823,980 | 0.0% |
| Point72 Asset Management | $353,363 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 100 Inhaber, 7.70M Anteile, $110.60M 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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