Wertpapierdatensatz · archiviertes Quartal
KREF
Name ausstehend – Profil wird eingelesen
73Erfasste Halter
+6Δ Inhaber
26.36MGehaltene Aktien
$161.77MGemeldeter Wert
+12Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.0% ·
Aktienfluss -10.4% ·
neue Nettopositionen +8.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | -1 | 29.85M | $204.33M | +10 | −10 |
| Q1 2026 | 73 | +6 | 26.36M | $161.77M | +12 | −6 |
| Q4 2025 | 67 | -3 | 30.80M | $253.75M | — | −3 |
| Q3 2025 | 17 | +1 | 21.52M | $194.24M | +1 | — |
| Q2 2025 | 13 | -1 | 21.42M | $188.41M | +1 | −2 |
| Q1 2025 | 11 | 0 | 6.45M | $70.17M | — | — |
| Q4 2024 | 11 | +3 | 5.90M | $60.16M | +3 | — |
| Q3 2024 | 7 | +1 | 2.36M | $29.19M | +1 | — |
| Q2 2024 | 6 | — | 2.02M | $18.27M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.53M | -40.0% | $33.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.53M | -40.0% | $33.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.53M | -40.0% | $33.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.53M | -40.0% | $33.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.53M | -40.0% | $33.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.53M | -40.0% | $33.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.53M | -40.0% | $33.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.53M | -40.0% | $33.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.53M | -40.0% | $33.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.53M | -40.0% | $33.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.53M | -40.0% | $33.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.53M | -40.0% | $33.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.53M | -40.0% | $33.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Nomura Holdings Inc | 2.88M | +5.5% | $17.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 2.33M | — | $14.24M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 1.48M | +6949.6% | $9.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 1.28M | -41.1% | $8.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 1.33M | -0.6% | $8.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 1.33M | -0.6% | $8.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Charles Schwab Investment… | 1.03M | +3.0% | $6.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 942.20K | -6.3% | $5.77M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 915.24K | +94.2% | $5.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 915.24K | +94.2% | $5.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 752.05K | +18.5% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 752.05K | +18.5% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 752.05K | +18.5% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 752.05K | +18.5% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 752.05K | +18.5% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 752.05K | +18.5% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 752.05K | +18.5% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 752.05K | +18.5% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 752.05K | +18.5% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 699.22K | Neu | $4.28M | 0.0% | New | 1 | SEC ↗ |
| 34 | Prudential Financial Inc | 647.75K | +126.8% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Prudential Financial Inc | 647.75K | +126.8% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 640.76K | +50.1% | $3.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 640.76K | +50.1% | $3.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 515.04K | -2.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 515.04K | -2.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 515.04K | -2.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 515.04K | -2.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 515.04K | -2.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 440.26K | Neu | $2.69M | 0.0% | New | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 301.46K | -35.9% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 301.46K | -35.9% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 301.46K | -35.9% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 301.46K | -35.9% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 301.46K | -35.9% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 303.75K | +3.9% | $1.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 303.75K | +3.9% | $1.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Jane Street Group, Llc | 299.03K | -16.1% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Jane Street Group, Llc | 299.03K | -16.1% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 293.09K | Neu | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 293.09K | Neu | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 55 | Balyasny Asset Management L.P. | 276.49K | Neu | $1.69M | 0.0% | New | 1 | SEC ↗ |
| 56 | UBS Group AG | 243.91K | +9.7% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | UBS Group AG | 243.91K | +9.7% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 210.30K | -29.2% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 210.30K | -29.2% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 210.30K | -29.2% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 201.44K | +61.6% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 194.05K | -71.6% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 194.05K | -71.6% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 194.05K | -71.6% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 194.05K | -71.6% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 194.05K | -71.6% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Nuveen, LLC | 176.40K | -28.4% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Nuveen, LLC | 176.40K | -28.4% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Marshall Wace ✦ | 170.69K | Neu | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 163.74K | -46.4% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 163.74K | -46.4% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 163.74K | -46.4% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 163.74K | -46.4% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Hrt Financial Lp | 161.14K | Neu | $986,000 | 0.0% | New | 1 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 146.17K | +307.2% | $894,585 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 125.52K | -22.2% | $768,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 125.52K | -22.2% | $768,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 125.52K | -22.2% | $768,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Quantinno Capital Management LP | 120.22K | +88.0% | $735,736 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Swiss National Bank | 111.50K | 0.0% | $682,380 | 0.0% | Held | 2 | SEC ↗ |
| 81 | T. Rowe Price ✦ | 109.30K | +11.2% | $669,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 82 | LPL Financial LLC | 96.38K | -6.7% | $589,842 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Stifel Financial Corp | 90.70K | -18.1% | $555,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Citigroup Inc | 79.33K | +337.6% | $485,487 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Citigroup Inc | 79.33K | +337.6% | $485,487 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Lido Advisors, LLC | 68.74K | 0.0% | $437,899 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Rhumbline Advisers | 68.69K | -46.7% | $420,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 67.37K | -60.8% | $412,328 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 67.37K | -60.8% | $412,328 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 67.37K | -60.8% | $412,328 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 67.37K | -60.8% | $412,328 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 67.37K | -60.8% | $412,328 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | Voya Investment Management Llc | 67.01K | -55.5% | $410,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Corient Private Wealth LP | 65.09K | Neu | $398,376 | 0.0% | New | 1 | SEC ↗ |
| 95 | Raymond James Financial Inc | 57.97K | -30.5% | $354,762 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Raymond James Financial Inc | 57.97K | -30.5% | $354,762 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | California State Teachers… | 53.74K | -0.8% | $328,870 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Alliancebernstein L.P. | 38.70K | -4.4% | $318,114 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Squarepoint Ops LLC | 50.67K | +276.3% | $310,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Barclays Plc | 47.12K | -46.3% | $288,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $4.28M | 0.0% |
| Qube Research & Technologies… | $2.69M | 0.0% |
| D. E. Shaw & Co. | $1.79M | 0.0% |
| D. E. Shaw & Co. | $1.79M | 0.0% |
| Balyasny Asset Management L.P. | $1.69M | 0.0% |
| Marshall Wace | $1.04M | 0.0% |
| Hrt Financial Lp | $986,000 | 0.0% |
| Corient Private Wealth LP | $398,376 | 0.0% |
Ausgestiegen
| Wellington Management | $4.72M | war 0.0% |
| Principal Financial Group Inc | $2.13M | war 0.0% |
| State Of Wisconsin Investment… | $159,460 | war 0.0% |
| Victory Capital Management Inc | $92,952 | war 0.0% |
| ProShare Advisors LLC | $88,069 | war 0.0% |
| Simplex Trading, Llc | $16 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 167 Inhaber, 49.73M Anteile, $300.47M 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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