Wertpapierdatensatz · archiviertes Quartal
LTBR
Name ausstehend – Profil wird eingelesen
63Erfasste Halter
+4Δ Inhaber
11.84MGehaltene Aktien
$126.19MGemeldeter Wert
+7Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.8% ·
Aktienfluss +7.1% ·
neue Nettopositionen +6.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | 0 | 11.95M | $105.08M | +4 | −4 |
| Q1 2026 | 63 | +4 | 11.84M | $126.19M | +7 | −3 |
| Q4 2025 | 59 | +2 | 11.51M | $145.44M | +2 | — |
| Q3 2025 | 13 | +2 | 5.80M | $122.96M | +2 | — |
| Q2 2025 | 8 | -1 | 4.17M | $55.70M | — | −1 |
| Q1 2025 | 6 | +2 | 568.76K | $4.24M | +2 | — |
| Q4 2024 | 4 | 0 | 673.96K | $3.19M | +1 | −1 |
| Q3 2024 | 3 | +1 | 270.28K | $756,884 | +1 | — |
| Q2 2024 | 2 | — | 190.74K | $642,917 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 2.38M | +28.9% | $25.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.09M | +3.8% | $22.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.09M | +3.8% | $22.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.09M | +3.8% | $22.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.09M | +3.8% | $22.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.09M | +3.8% | $22.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.09M | +3.8% | $22.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 1.41M | +461.6% | $15.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 1.37M | — | $14.65M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 723.85K | +7.9% | $7.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 723.85K | +7.9% | $7.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 653.90K | +21.4% | $6.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 637.41K | -6.5% | $6.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 637.41K | -6.5% | $6.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 637.41K | -6.5% | $6.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 637.41K | -6.5% | $6.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Nuveen, LLC | 278.90K | -14.3% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Nuveen, LLC | 278.90K | -14.3% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 252.67K | +6.9% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 252.67K | +6.9% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 252.67K | +6.9% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 252.67K | +6.9% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 235.10K | -0.6% | $2.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 189.83K | -49.6% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 189.83K | -49.6% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 189.83K | -49.6% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 189.83K | -49.6% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 189.83K | -49.6% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 189.83K | -49.6% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Pacer Advisors, Inc. | 164.45K | +17.8% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 142.64K | -33.5% | $1.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Balyasny Asset Management L.P. | 124.98K | Neu | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 105.36K | Neu | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 105.36K | Neu | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 88.05K | -69.2% | $938,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Charles Schwab Investment… | 85.86K | -2.0% | $915,225 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 83.30K | +90.0% | $887,946 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 63.79K | +5.0% | $680,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 63.79K | +5.0% | $680,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 63.79K | +5.0% | $680,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 63.79K | +5.0% | $680,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 62.00K | -21.7% | $660,941 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 62.00K | -21.7% | $660,941 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | LPL Financial LLC | 56.96K | -7.3% | $607,204 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 55.52K | Neu | $591,801 | 0.0% | New | 1 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 55.52K | Neu | $591,801 | 0.0% | New | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 54.84K | +1.2% | $584,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 54.84K | +1.2% | $584,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 36.08K | -32.6% | $384,592 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 36.08K | -32.6% | $384,592 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 36.08K | -32.6% | $384,592 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 36.08K | -32.6% | $384,592 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | IMC-Chicago, LLC | 35.91K | -15.6% | $382,822 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 34.28K | -0.9% | $366,807 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Rhumbline Advisers | 32.23K | +9.7% | $343,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Universal- Beteiligungs- und… | 32.00K | 0.0% | $341,120 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 30.06K | -44.9% | $320,397 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Cetera Investment Advisers | 26.01K | -56.7% | $277,256 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Mariner, LLC | 24.97K | -28.2% | $266,293 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 24.37K | +23.8% | $260,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 21.67K | 0.0% | $230,960 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 21.54K | +12.7% | $229,617 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 21.54K | +12.7% | $229,617 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Group One Trading Llc | 21.18K | -28.3% | $225,811 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Envestnet Asset Management Inc | 19.41K | -15.3% | $206,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 16.84K | +40.4% | $179,515 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 16.84K | +40.4% | $179,515 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 16.84K | +40.4% | $179,515 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.74K | +10.5% | $146,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Wellington Management ✦ | 13.67K | +15.2% | $145,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 13.35K | -22.8% | $142,258 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 13.35K | -22.8% | $142,258 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 13.35K | -22.8% | $142,258 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Tidal Investments LLC | 12.91K | Neu | $137,578 | 0.0% | New | 1 | SEC ↗ |
| 75 | Raymond James Financial Inc | 12.32K | -3.8% | $131,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Raymond James Financial Inc | 12.32K | -3.8% | $131,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 12.85K | +4.6% | $126,593 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 12.85K | +4.6% | $126,593 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 12.85K | +4.6% | $126,593 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Commonwealth Equity Services, Llc | 10.97K | -3.2% | $116,910 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Sei Investments Co | 10.04K | Neu | $107,037 | 0.0% | New | 1 | SEC ↗ |
| 82 | New York State Common Retirement… | 6.70K | 0.0% | $69,345 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Simplex Trading, Llc | 6.26K | -51.4% | $66,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Barclays Plc | 5.87K | -86.0% | $62,575 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Barclays Plc | 5.87K | -86.0% | $62,575 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Zurcher Kantonalbank (Zurich… | 5.15K | +10.0% | $54,899 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Cwm, Llc | 4.53K | +1039.8% | $48,237 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 4.40K | -39.0% | $46,855 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 4.40K | -39.0% | $46,855 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Legal & General Group Plc | 2.39K | -12.4% | $25,488 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 1.89K | +3.2% | $20,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 1.89K | +3.2% | $20,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | National Bank Of Canada /Fi/ | 1.75K | -2.3% | $18,655 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | California State Teachers… | 1.57K | -4.6% | $16,768 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Citigroup Inc | 1.56K | +90.2% | $16,662 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Citigroup Inc | 1.56K | +90.2% | $16,662 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Federated Hermes, Inc. | 1.55K | -25.7% | $16,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 497 | +688.9% | $5,298 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 490 | -39.7% | $5,227 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 490 | -39.7% | $5,227 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Balyasny Asset Management L.P. | $1.33M | 0.0% |
| Marshall Wace | $1.12M | 0.0% |
| Marshall Wace | $1.12M | 0.0% |
| D. E. Shaw & Co. | $591,801 | 0.0% |
| D. E. Shaw & Co. | $591,801 | 0.0% |
| Tidal Investments LLC | $137,578 | 0.0% |
| Sei Investments Co | $107,037 | 0.0% |
Ausgestiegen
| Ameriprise Financial Inc | $7.95M | war 0.0% |
| Jane Street Group, Llc | $2.50M | war 0.0% |
| Dimensional Fund Advisors Lp | $143,982 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 133 Inhaber, 14.31M Anteile, $151.95M 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 11
Tobin Mark Robert
Director · 15.00K Ant. · $134,850
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 07
SC 13G — STATE STREET CORP
Jul 29
SC 13G/A — BlackRock, Inc.
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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