KTCC
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.5% ·
Aktienfluss +2.0% ·
neue Nettopositionen -11.8%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | 0 | 3.37M | $13.91M | +2 | −2 |
| Q1 2026 | 17 | -2 | 3.56M | $9.73M | — | −2 |
| Q4 2025 | 19 | 0 | 3.55M | $9.91M | — | — |
| Q3 2025 | 8 | 0 | 2.41M | $8.59M | — | — |
| Q2 2025 | 6 | 0 | 770.29K | $2.20M | — | — |
| Q1 2025 | 4 | 0 | 232.57K | $600,105 | — | — |
| Q4 2024 | 4 | 0 | 254.78K | $1.06M | — | — |
| Q3 2024 | 3 | 0 | 171.04K | $978,473 | — | — |
| Q2 2024 | 3 | — | 145.93K | $591,141 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.58M | -0.2% | $4.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 694.78K | -3.2% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 694.78K | -3.2% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 430.76K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Sei Investments Co | 345.65K | +105.7% | $943,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 118.95K | +1.1% | $324,818 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 118.95K | +1.1% | $324,818 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 97.26K | -1.1% | $265,528 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 89.40K | -9.3% | $244,062 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Mercer Global Advisors Inc /Adv | 60.00K | -8.8% | $163,800 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 52.71K | -31.0% | $143,906 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Northern Trust Corp | 33.46K | 0.0% | $91,335 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 22.91K | -18.9% | $62,552 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 22.91K | -18.9% | $62,552 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 22.91K | -18.9% | $62,552 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 20.98K | 0.0% | $57,284 | 0.0% | Held | 6 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 11.74K | -20.0% | $32,047 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | UBS Group AG | 574 | -35.2% | $1,567 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 336 | +10.5% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 250 | 0.0% | $682 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Simplex Trading, Llc | 217 | +3516.7% | $592 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Susquehanna International… | $77,808 | war 0.0% |
| Bank Of America Corp /De/ | $13,925 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 26 Inhaber, 4.65M Anteile, $10.61M 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.