KORE
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +20.0%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +10 | 3.70M | $15.98M | +12 | −2 |
| Q1 2026 | 20 | +9 | 3.26M | $11.72M | +11 | −2 |
| Q4 2025 | 11 | -2 | 514.88K | $2.17M | n/a | −2 |
| Q3 2025 | 8 | +1 | 473.18K | $1.15M | +1 | n/a |
| Q2 2025 | 5 | 0 | 457.19K | $1.09M | n/a | n/a |
| Q1 2025 | 3 | 0 | 129.78K | $320,623 | n/a | n/a |
| Q4 2024 | 3 | 0 | 122.60K | $394,878 | n/a | n/a |
| Q3 2024 | 2 | +2 | 98.42K | $222,485 | +2 | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 312.56K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 144.58K | +31746.0% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Corient Private Wealth LP | 2.11M | Neu | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 4 | Balyasny Asset Management L.P. | 112.19K | Neu | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 88.94K | +151.0% | $802,248 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 81.22K | +4.1% | $732,867 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | LMR Partners LLP | 80.11K | Neu | $722,619 | 0.0% | New | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 69.58K | +23406.4% | $627,603 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 63.79K | Neu | $575,422 | 0.0% | New | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 59.83K | Neu | $539,631 | 0.0% | New | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 36.69K | Neu | $330,962 | 0.0% | New | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 31.82K | +8.9% | $286,989 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 27.80K | +7.3% | $250,765 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 14 | Marshall Wace ✦ | 16.87K | Neu | $152,176 | 0.0% | New | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 12.95K | 0.0% | $116,818 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 12.73K | Neu | $114,834 | 0.0% | New | 1 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 3.76K | Neu | $33,951 | 0.0% | New | 1 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 365 | Neu | $3,292 | 0.0% | New | 1 | SEC ↗ |
| 19 | Barclays Plc | 95 | Neu | $857 | 0.0% | New | 1 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 61 | -9.0% | $550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Corient Private Wealth LP | $1.29M | 0.0% |
| Balyasny Asset Management L.P. | $1.01M | 0.0% |
| LMR Partners LLP | $722,619 | 0.0% |
| Citadel Advisors | $575,422 | 0.0% |
| Millennium Management | $539,631 | 0.0% |
| Two Sigma Investments | $330,962 | 0.0% |
| Marshall Wace | $152,176 | 0.0% |
| Susquehanna International… | $114,834 | 0.0% |
| Northwestern Mutual Wealth… | $33,951 | 0.0% |
| Russell Investments Group… | $3,292 | 0.0% |
| Barclays Plc | $857 | 0.0% |
Ausgestiegen
| Bank Of America Corp /De/ | $25 | war 0.0% |
| Citigroup Inc | $4 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 32 Inhaber, 4.14M Anteile, $19.65M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.