LSTA
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.2% ·
Aktienfluss +7.8% ·
neue Nettopositionen +5.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| 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 | Vanguard Capital Management Llc | 271.81K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 131.72K | +6.5% | $659,892 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 70.89K | +10.0% | $355,213 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 70.89K | +10.0% | $355,213 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 54.86K | 0.0% | $274,834 | 0.0% | Held | 4 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 25.35K | +76.7% | $126,993 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 22.67K | Neu | $113,557 | 0.0% | New | 1 | SEC ↗ |
| 8 | Cerity Partners LLC | 12.18K | 0.0% | $61,037 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Cerity Partners LLC | 12.18K | 0.0% | $61,037 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 11.60K | Neu | $58,136 | 0.0% | New | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 10.35K | -0.6% | $51,869 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 10.27K | 0.0% | $51,443 | 0.0% | Held | 2 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 10.04K | 0.0% | $50,310 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 5.91K | 0.0% | $29,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 5.91K | 0.0% | $29,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 1.91K | +119.2% | $9,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 1.91K | +119.2% | $9,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 200 | +100.0% | $1,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 75 | 0.0% | $376 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 75 | 0.0% | $376 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Citigroup Inc | 1 | 0.0% | $5 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 0 | — | $0 | 0.0% | Held | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $113,557 | 0.0% |
| Susquehanna International… | $58,136 | 0.0% |
Ausgestiegen
| Dimensional Fund Advisors Lp | $26,511 | war 0.0% |
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.