LOAN
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.3% ·
Aktienfluss -13.1% ·
neue Nettopositionen -5.6%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | -3 | 920.62K | $4.16M | +1 | −4 |
| Q1 2026 | 18 | -1 | 1.18M | $4.33M | +1 | −2 |
| Q4 2025 | 19 | -1 | 1.41M | $4.91M | n/a | −1 |
| Q3 2025 | 8 | 0 | 774.88K | $4.27M | +1 | −1 |
| Q2 2025 | 7 | 0 | 764.48K | $9.30M | n/a | n/a |
| Q1 2025 | 4 | -1 | 348.44K | $5.82M | n/a | −1 |
| Q4 2024 | 5 | 0 | 359.89K | $5.12M | n/a | n/a |
| Q3 2024 | 4 | +1 | 367.11K | $5.30M | +1 | n/a |
| Q2 2024 | 3 | n/a | 324.30K | $1.67M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 342.91K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 196.02K | +7.9% | $872,280 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 125.78K | +12.2% | $559,807 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 65.28K | +8.8% | $290,489 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Mercer Global Advisors Inc /Adv | 219.80K | -38.4% | $219,801 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 40.26K | +184.9% | $179,137 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Mariner, LLC | 36.84K | 0.0% | $163,952 | 0.0% | Held | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 36.63K | +14.7% | $162,991 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 9 | State Street Global Advisors ✦ (passiv) | 32.30K | 0.0% | $143,735 | 0.0% | Held | 6 | SEC ↗ |
| 10 | Northern Trust Corp | 15.24K | 0.0% | $67,818 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 13.11K | -46.9% | $58,331 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Focus Partners Wealth | 50.00K | -48.1% | $50,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 5.92K | +1.9% | $26,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 1.38K | +47.4% | $6,159 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Royal Bank Of Canada | 236 | +90.3% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 200 | 0.0% | $890 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 17 | Northwestern Mutual Wealth… | 10 | Neu | $44 | 0.0% | New | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 1 | n/a | $4 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Northwestern Mutual Wealth… | $44 | 0.0% |
Ausgestiegen
| Citadel Advisors | $224,362 | war 0.0% |
| Bank Of America Corp /De/ | $33 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 48 Inhaber, 3.46M Anteile, $11.93M 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.