Wertpapierdatensatz · archiviertes Quartal
MAPS
Name ausstehend – Profil wird eingelesen
51Erfasste Halter
-2Δ Inhaber
29.73MGehaltene Aktien
$24.53MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.8% ·
Aktienfluss -10.6% ·
neue Nettopositionen -3.9%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 3 | -54 | 1.66M | $651,824 | — | −54 |
| Q1 2026 | 58 | +7 | 27.19M | $17.91M | +10 | −3 |
| Q4 2025 | 51 | -2 | 29.73M | $24.53M | — | −2 |
| Q3 2025 | 14 | 0 | 26.18M | $30.37M | — | — |
| Q2 2025 | 11 | 0 | 17.49M | $15.67M | — | — |
| Q1 2025 | 9 | +1 | 7.09M | $8.01M | +1 | — |
| Q4 2024 | 8 | +1 | 6.38M | $8.81M | +2 | −1 |
| Q3 2024 | 6 | 0 | 1.55M | $1.35M | +1 | −1 |
| Q2 2024 | 6 | — | 2.06M | $2.12M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.56M | +2.4% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.56M | +2.4% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.56M | +2.4% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.56M | +2.4% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.56M | +2.4% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.56M | +2.4% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 5.43M | +1.5% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 5.43M | +1.5% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 5.43M | +1.5% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 5.20M | -3.1% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 5.20M | -3.1% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 5.20M | -3.1% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Tidal Investments LLC | 1.90M | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 1.86M | -16.8% | $1.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 1.67M | +2.3% | $1.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 970.89K | -29.5% | $801,085 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Northern Trust Corp | 964.75K | — | $796,020 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 964.75K | — | $796,020 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 896.26K | — | $739,501 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 896.26K | — | $739,501 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Connor, Clark & Lunn Investment… | 670.36K | — | $553,116 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 518.03K | -82.9% | $427,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 518.03K | -82.9% | $427,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 518.03K | -82.9% | $427,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 518.03K | -82.9% | $427,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 518.03K | -82.9% | $427,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 485.83K | +29.2% | $400,860 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 485.83K | +29.2% | $400,860 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 422.79K | — | $348,847 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 422.79K | — | $348,847 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 422.39K | +97.2% | $348,514 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 422.39K | +97.2% | $348,514 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 346.93K | +101.3% | $286,247 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 346.93K | +101.3% | $286,247 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 346.93K | +101.3% | $286,247 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 346.93K | +101.3% | $286,247 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 346.93K | +101.3% | $286,247 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Corient Private Wealth LP | 303.19K | — | $250,160 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Corient Private Wealth LP | 303.19K | — | $250,160 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Charles Schwab Investment… | 259.89K | — | $214,433 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 190.42K | — | $157,113 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 173.96K | — | $143,533 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 173.96K | — | $143,533 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 173.96K | — | $143,533 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 139.68K | — | $115,250 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Geode Capital Management ✦ (passiv) | 132.32K | +7.5% | $109,363 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Geode Capital Management ✦ (passiv) | 132.32K | +7.5% | $109,363 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | UBS Group AG | 126.80K | — | $104,611 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 126.80K | — | $104,611 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Nuveen, LLC | 111.83K | — | $92,273 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Rhumbline Advisers | 108.40K | — | $89,426 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 98.34K | — | $81,137 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 98.34K | — | $81,137 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Commonwealth Equity Services, Llc | 88.57K | — | $73,080 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Canada Pension Plan Investment Board | 86.40K | — | $71,289 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 66.36K | — | $55,082 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 66.36K | — | $55,082 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Simplex Trading, Llc | 62.05K | — | $51,188 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mariner, LLC | 59.18K | — | $48,854 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 57.10K | — | $47,117 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 57.10K | — | $47,117 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 57.10K | — | $47,117 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 48.83K | — | $40,281 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 48.83K | — | $40,281 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 47.62K | 0.0% | $40,000 | 0.0% | Held | 7 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 44.70K | — | $36,882 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Group One Trading Llc | 38.55K | — | $31,803 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cerity Partners LLC | 26.42K | — | $21,800 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cerity Partners LLC | 26.42K | — | $21,800 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | HighTower Advisors, LLC | 19.15K | — | $15,801 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 18.86K | — | $15,565 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mackenzie Financial Corp | 17.47K | — | $14,547 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | ProShare Advisors LLC | 16.39K | — | $13,525 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 13.72K | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 13.72K | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 13.72K | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 13.72K | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 12.00K | — | $9,901 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cwm, Llc | 10.03K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Legal & General Group Plc | 8.33K | — | $6,876 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 7.48K | — | $6,170 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 7.48K | — | $6,170 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | California State Teachers… | 5.52K | — | $4,555 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | New York State Common Retirement… | 2.90K | — | $2,393 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Citigroup Inc | 2.83K | — | $2,337 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Citigroup Inc | 2.83K | — | $2,337 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 1.71K | — | $1,411 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Optiver Holding B.V. | 1.39K | — | $1,150 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 225 | — | $186 | 0.0% | n/c | 1 | 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
| Two Sigma Investments | $913,748 | war 0.0% |
| Millennium Management | $49,440 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 113 Inhaber, 39.42M Anteile, $26.05M 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.
Jul 09
SC 13G — Senvest Management, LLC
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: Q4 2025 ·
Methodik ·
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