Wertpapierdatensatz · archiviertes Quartal
MASS
Name ausstehend, Profil-Einspeisung läuft
57Erfasste Halter
-4Δ Inhaber
10.59MGehaltene Aktien
$64.79MGemeldeter Wert
+0Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.6% ·
Aktienfluss -5.5% ·
neue Nettopositionen -7.0%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -2 | 10.35M | $89.93M | +2 | −5 |
| Q1 2026 | 57 | -4 | 10.59M | $64.79M | n/a | −4 |
| Q4 2025 | 61 | +1 | 11.56M | $60.65M | +2 | −1 |
| Q3 2025 | 16 | 0 | 9.68M | $84.83M | n/a | n/a |
| Q2 2025 | 13 | +1 | 10.10M | $71.99M | +1 | n/a |
| Q1 2025 | 9 | 0 | 4.75M | $21.27M | +2 | −2 |
| Q4 2024 | 9 | 0 | 4.58M | $10.07M | +2 | −2 |
| Q3 2024 | 8 | -1 | 4.69M | $16.27M | n/a | −1 |
| Q2 2024 | 9 | n/a | 5.68M | $29.25M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management ✦ | 1.95M | -2.0% | $11.91M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.77M | -1.9% | $10.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 1.12M | n/a | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | First Eagle Investment Management… | 803.61K | +28.8% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 695.46K | +1.0% | $4.26M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passiv) | 625.89K | +5.0% | $3.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 373.26K | -15.3% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 8 | Sumitomo Mitsui Trust Group, Inc. | 269.87K | -6.3% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 241.33K | +4.8% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Renaissance Technologies ✦ | 230.20K | +3.6% | $1.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Charles Schwab Investment… | 229.49K | -4.8% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Squarepoint Ops LLC | 213.19K | -2.5% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 176.52K | -1.0% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Sei Investments Co | 164.89K | +101.2% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 145.33K | +6307.8% | $889,417 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Citadel Advisors ✦ | 144.55K | -45.3% | $884,627 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Millennium Management ✦ | 142.42K | -9.9% | $871,623 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Mitsubishi UFJ Asset Management… | 132.47K | -5.7% | $810,692 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 118.75K | -51.9% | $725,742 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Goldman Sachs Group ✦ | 111.21K | -44.2% | $680,617 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | AQR Capital Management ✦ | 104.41K | -0.4% | $638,964 | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 22 | Nuveen, LLC | 101.07K | +1.1% | $618,573 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | UBS Group AG | 93.44K | -17.1% | $571,883 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Bank Of Montreal /Can/ | 87.38K | -3.8% | $534,735 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | LPL Financial LLC | 67.79K | -1.1% | $414,869 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 59.04K | -3.2% | $361,329 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | American Century Companies Inc | 55.89K | 0.0% | $342,071 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 44.13K | -39.0% | $270,057 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Rhumbline Advisers | 34.55K | -0.6% | $211,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 33.84K | +55.8% | $207,107 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 33.15K | -20.2% | $174,038 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | State Of Wisconsin Investment Board | 26.20K | -18.9% | $160,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 25.08K | -4.8% | $153,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 23.73K | +2.1% | $145,197 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 19.39K | +40.2% | $119,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 18.43K | 0.0% | $112,785 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 37 | Jane Street Group, Llc | 14.30K | -61.1% | $87,522 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Invesco Ltd. | 14.13K | -2.1% | $86,464 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.03K | +2.4% | $79,731 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 11.30K | +2.8% | $64,975 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Fidelity (FMR) ✦ | 10.54K | -0.1% | $64,524 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 42 | Wells Fargo & Company/Mn | 10.48K | -65.8% | $64,135 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | New York State Common Retirement… | 8.49K | 0.0% | $51,940 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Cwm, Llc | 6.59K | -2.9% | $40,355 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 5.95K | -21.3% | $36,383 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 5.10K | +3980.0% | $31,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Barclays Plc | 4.98K | -88.8% | $30,465 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Legal & General Group Plc | 2.49K | -8.8% | $15,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 1.54K | +878.3% | $9,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | California State Teachers… | 1.48K | -12.1% | $9,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Citigroup Inc | 1.43K | +130.5% | $8,745 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Federated Hermes, Inc. | 360 | 0.0% | $2,203 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 418 | -46.5% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Optiver Holding B.V. | 282 | -39.5% | $1,726 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Group One Trading Llc | 202 | +53.0% | $1,236 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 156 | +13.9% | $955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 100 | -40.8% | $578 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $1.00M | war 0.0% |
| Hrt Financial Lp | $812,000 | war 0.0% |
| Point72 Asset Management | $293,711 | war 0.0% |
| Daiwa Securities Group Inc. | $35,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 111 Inhaber, 27.94M Anteile, $169.30M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Oct 07
Brown Christopher D.
Director · 30.00K Ant. · $356,700
Oct 06
Griffith Joseph H. IV
Officer · 5.00K Ant. · $65,150
Sep 29
AWM Investment Company, Inc.
10% owner · 18.00K Ant. · $207,322
Sep 24
AWM Investment Company, Inc.
10% owner · 24.00K Ant. · $272,626
Sep 23
AWM Investment Company, Inc.
10% owner · 1.00K Ant. · $11,250
Sep 17
Kenneweg John
Officer · 5.26K Ant. · $53,727
Sep 16
Kenneweg John
Officer · 21.40K Ant. · $216,344
Sep 15
Kenneweg John
Officer · 1.00K Ant. · $10,000
Sep 02
Brown Christopher D.
Director · 30.00K Ant. · $317,400
Aug 25
Griffith Joseph H. IV
Officer · 11.46K Ant. · $125,476
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A: AWM Investment Company, Inc.
Aug 14
SC 13G/A: ARK Investment Management LLC
Aug 14
SC 13G/A: ARCH Venture Fund VII, L.P.
Jul 27
SC 13G: BlackRock, Inc.
Jun 05
SC 13G/A: ARK Investment 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: Q1 2026 ·
Methodik ·
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