Wertpapierdatensatz · archiviertes Quartal
KLC
Name ausstehend – Profil wird eingelesen
61Erfasste Halter
+1Δ Inhaber
23.62MGehaltene Aktien
$102.04MGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.7% ·
Aktienfluss +4.0% ·
neue Nettopositionen +1.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 5.12M | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of Montreal /Can/ | 4.63M | — | $19.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (passiv) | 2.88M | -6.2% | $12.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | BlackRock ✦ (passiv) | 2.62M | +9.7% | $11.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 5 | Ameriprise Financial Inc | 2.01M | — | $8.68M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 730.76K | +4.1% | $3.16M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passiv) | 638.13K | +6.5% | $2.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 500.90K | +111.5% | $2.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 489.19K | +106.9% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 287.38K | Neu | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 285.26K | +924.3% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 265.34K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 261.92K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 239.83K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | First Trust Advisors Lp | 236.88K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 229.00K | +41.0% | $989,293 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 212.61K | -49.9% | $918,484 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 181.46K | -42.4% | $783,906 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 19 | Point72 Asset Management ✦ | 177.33K | +593.5% | $766,074 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 151.73K | -67.2% | $655,465 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | AQR Capital Management ✦ | 125.81K | Neu | $543,503 | 0.0% | New | 1 | SEC ↗ ×4 |
| 22 | Balyasny Asset Management L.P. | 124.52K | — | $537,909 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Millennium Management ✦ | 100.78K | +209.8% | $435,378 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 94.32K | — | $406,122 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Nuveen, LLC | 84.02K | — | $362,950 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Invesco Ltd. | 74.12K | — | $320,207 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Bank of New York Mellon Corp | 73.49K | — | $317,479 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Swiss National Bank | 69.90K | — | $301,968 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Lido Advisors, LLC | 65.03K | — | $280,908 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 55.15K | — | $238,231 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Alliancebernstein L.P. | 52.20K | — | $225,504 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 49.09K | — | $212,056 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 37.49K | — | $161,958 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 36.89K | — | $159,348 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Wells Fargo & Company/Mn | 34.49K | — | $149,018 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 33.60K | +112.6% | $146,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Legal & General Group Plc | 33.68K | — | $145,489 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Hrt Financial Lp | 33.67K | — | $145,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 28.98K | — | $125,202 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | California State Teachers… | 28.18K | — | $121,759 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 26.44K | — | $114,216 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 25.59K | — | $110,566 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 23.79K | — | $102,764 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Mariner, LLC | 22.68K | — | $97,973 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 19.37K | — | $83,669 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Deutsche Bank Ag\ | 19.36K | — | $83,652 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Creative Planning | 18.78K | — | $81,117 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 16.41K | — | $70,887 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.60K | — | $63,076 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Janus Henderson Group Plc | 12.10K | — | $52,333 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Sei Investments Co | 11.86K | — | $51,240 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 8.60K | — | $37,152 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 7.79K | — | $33,670 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 7.20K | — | $31,091 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 4.12K | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 3.24K | — | $13,987 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | BNP Paribas Asset Management… | 1.58K | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 900 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Osaic Holdings, Inc. | 293 | — | $1,266 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Optiver Holding B.V. | 98 | — | $423 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 6 | — | $26 | 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
| Two Sigma Investments | $1.24M | 0.0% |
| AQR Capital Management | $543,503 | 0.0% |
Ausgestiegen
| Gotham Asset Management | $164,904 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 107 Inhaber, 106.97M Anteile, $251.96M 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 ·
Über die API abrufen