LSTA
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | -2 | 514.47K | $1.75M | +2 | −4 |
| Q1 2026 | 17 | +1 | 639.84K | $3.21M | +2 | −1 |
| Q4 2025 | 16 | 0 | 592.38K | $1.13M | — | — |
| Q3 2025 | 7 | 0 | 519.84K | $1.36M | — | — |
| Q2 2025 | 6 | 0 | 487.29K | $1.41M | — | — |
| Q1 2025 | 3 | -1 | 177.60K | $417,395 | — | −1 |
| Q4 2024 | 4 | +1 | 194.84K | $580,664 | +1 | — |
| Q3 2024 | 2 | 0 | 159.30K | $477,947 | — | — |
| Q2 2024 | 2 | — | 152.52K | $529,289 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 270.91K | +0.1% | $503,891 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 270.91K | +0.1% | $503,891 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 270.91K | +0.1% | $503,891 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 123.72K | +6.1% | $230,110 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 64.43K | +1.9% | $119,860 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 64.43K | +1.9% | $119,860 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 54.86K | -0.1% | $102,034 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Cerity Partners LLC | 12.18K | — | $49,080 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Cerity Partners LLC | 12.18K | — | $49,080 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 14.35K | 0.0% | $26,687 | 0.0% | Held | 5 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 14.25K | — | $26,511 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 14.25K | — | $26,511 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 10.42K | — | $19,377 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 10.42K | — | $19,377 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 10.42K | — | $19,377 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 10.27K | — | $19,098 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 10.04K | — | $18,678 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 5.91K | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 5.91K | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 5.91K | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 871 | — | $1,620 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 100 | — | $186 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 75 | -63.9% | $140 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 75 | -63.9% | $140 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Citigroup Inc | 1 | — | $2 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 0 | — | $0 | 0.0% | Held | 3 | 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
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 35 Inhaber, 1.06M Anteile, $5.06M 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.