MCHB
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.3% ·
Aktienfluss +6.5% ·
neue Nettopositionen -3.4%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | +2 | 15.19M | $241.12M | +4 | −2 |
| Q1 2026 | 58 | -2 | 15.42M | $227.42M | +5 | −7 |
| Q4 2025 | 60 | -2 | 15.07M | $220.43M | n/a | −2 |
| Q3 2025 | 15 | +1 | 5.00M | $66.52M | +3 | −2 |
| Q2 2025 | 11 | -2 | 5.26M | $68.78M | n/a | −2 |
| Q1 2025 | 10 | -1 | 3.08M | $36.17M | n/a | −1 |
| Q4 2024 | 11 | 0 | 2.50M | $28.59M | n/a | n/a |
| Q3 2024 | 10 | 0 | 1.66M | $26.20M | n/a | n/a |
| Q2 2024 | 10 | n/a | 1.05M | $11.98M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.43M | -0.2% | $50.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 2.08M | n/a | $30.69M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 1.71M | +97.6% | $25.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 1.42M | +3.8% | $20.96M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Bank of New York Mellon Corp | 1.10M | +1.3% | $16.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Dimensional Fund Advisors Lp | 773.37K | -4.1% | $11.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Goldman Sachs Group ✦ | 680.53K | +125.7% | $10.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 644.57K | -14.0% | $9.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Alliancebernstein L.P. | 644.98K | +9.7% | $9.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 381.35K | +14.8% | $5.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 11 | Northern Trust Corp | 373.95K | +6.0% | $5.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Squarepoint Ops LLC | 318.92K | +107.2% | $4.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 213.47K | -29.3% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 174.66K | -6.5% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Citadel Advisors ✦ | 164.36K | -63.1% | $2.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 149.56K | Neu | $2.21M | 0.0% | New | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 112.69K | +227.3% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Voya Investment Management Llc | 96.59K | -0.6% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Nuveen, LLC | 95.89K | +0.6% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | First Trust Advisors Lp | 78.30K | -10.3% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 70.26K | +209.7% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Quantinno Capital Management LP | 55.12K | +8.1% | $813,005 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Barclays Plc | 52.40K | -30.7% | $772,915 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Rhumbline Advisers | 50.02K | +5.8% | $737,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 49.22K | +41.4% | $725,996 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Citigroup Inc | 48.71K | +28.5% | $718,443 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | T. Rowe Price ✦ | 45.85K | +30.3% | $677,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 46.13K | +16.4% | $665,656 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | Deutsche Bank Ag\ | 36.90K | +14.7% | $544,201 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | State Of Wisconsin Investment Board | 32.80K | +5.1% | $483,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Manufacturers Life Insurance… | 26.09K | +48.3% | $384,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.73K | +0.9% | $335,282 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | LPL Financial LLC | 19.47K | -14.4% | $287,163 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 18.76K | -65.8% | $276,769 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Creative Planning | 18.73K | +26.3% | $276,194 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Neuberger Berman Group LLC | 18.22K | +57.9% | $268,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Raymond James Financial Inc | 18.03K | +5.5% | $265,992 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Stifel Financial Corp | 16.07K | Neu | $237,062 | 0.0% | New | 1 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 15.01K | +22.5% | $221,368 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 14.90K | -54.1% | $219,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | New York State Common Retirement… | 13.85K | +60.1% | $204,332 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 13.37K | Neu | $197,179 | 0.0% | New | 1 | SEC ↗ ×5 |
| 43 | Fidelity (FMR) ✦ | 10.87K | -31.7% | $160,303 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 44 | Marshall Wace ✦ | 10.80K | Neu | $159,300 | 0.0% | New | 1 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 10.57K | +4096.0% | $155,967 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 10.56K | -14.2% | $155,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 10.42K | -2.2% | $153,724 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 7.28K | +6.0% | $107,315 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Royal Bank Of Canada | 5.23K | +38.9% | $76,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Legal & General Group Plc | 4.30K | 0.0% | $63,520 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Assetmark, Inc | 3.46K | 0.0% | $51,035 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Fifth Third Bancorp | 2.64K | Neu | $38,881 | 0.0% | New | 1 | SEC ↗ |
| 53 | California State Teachers… | 2.62K | -12.1% | $38,704 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 1.15K | 0.0% | $17,022 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 740 | -82.7% | $10,920 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Optiver Holding B.V. | 562 | +79.0% | $8,290 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Cwm, Llc | 462 | +9.0% | $6,815 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 141 | +2.9% | $2,029 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Two Sigma Investments | $2.21M | 0.0% |
| Stifel Financial Corp | $237,062 | 0.0% |
| AQR Capital Management | $197,179 | 0.0% |
| Marshall Wace | $159,300 | 0.0% |
| Fifth Third Bancorp | $38,881 | 0.0% |
Ausgestiegen
| Hotchkis & Wiley Capital… | $3.26M | war 0.0% |
| Arrowstreet Capital | $1.66M | war 0.0% |
| D. E. Shaw & Co. | $735,479 | war 0.0% |
| Ameriprise Financial Inc | $389,231 | war 0.0% |
| Sei Investments Co | $168,084 | war 0.0% |
| Group One Trading Llc | $5,852 | war 0.0% |
| Northwestern Mutual Wealth… | $4,023 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 131 Inhaber, 27.54M Anteile, $388.30M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.