MERC
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -11.1% ·
Aktienfluss -11.4% ·
neue Nettopositionen -12.5%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | -4 | 14.42M | $9.52M | +4 | −8 |
| Q1 2026 | 37 | -3 | 16.28M | $23.12M | +5 | −8 |
| Q4 2025 | 40 | -1 | 14.14M | $28.01M | — | −1 |
| Q3 2025 | 14 | -2 | 5.76M | $16.59M | — | −2 |
| Q2 2025 | 13 | 0 | 6.01M | $21.06M | +1 | −1 |
| Q1 2025 | 10 | 0 | 4.28M | $26.35M | +2 | −2 |
| Q4 2024 | 10 | 0 | 4.16M | $27.02M | — | — |
| Q3 2024 | 9 | +1 | 4.97M | $33.68M | +2 | −1 |
| Q2 2024 | 8 | — | 1.74M | $14.85M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Barclays Plc | 3.95M | +19.0% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Toronto Dominion Bank | 3.30M | 0.0% | $2.18M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.96M | -23.1% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | BlackRock ✦ (passiv) | 1.21M | +9.7% | $798,179 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 5 | Franklin Resources Inc | 787.37K | 0.0% | $519,665 | 0.0% | Held | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 582.36K | -5.3% | $384,358 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passiv) | 500.42K | +4.6% | $330,406 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Vanguard Capital Management Llc | 475.86K | -0.4% | $314,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 287.87K | +104.5% | $189,993 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 218.96K | -12.2% | $144,512 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 215.63K | -0.2% | $142,316 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Squarepoint Ops LLC | 161.82K | +773.9% | $106,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Cerity Partners LLC | 150.08K | 0.0% | $99,053 | 0.0% | Held | 3 | SEC ↗ |
| 14 | UBS Group AG | 150.03K | -13.8% | $99,017 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 111.22K | -6.7% | $73,406 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Hrt Financial Lp | 106.78K | Neu | $70,000 | 0.0% | New | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 62.51K | +290.4% | $41,257 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Tudor Investment Corp Et Al | 56.48K | 0.0% | $37,280 | 0.0% | Held | 2 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 23.00K | +30.3% | $16,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 23.70K | -85.7% | $15,645 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | IMC-Chicago, LLC | 18.43K | Neu | $12,165 | 0.0% | New | 1 | SEC ↗ |
| 22 | LPL Financial LLC | 16.56K | 0.0% | $10,928 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Group One Trading Llc | 14.88K | Neu | $9,820 | 0.0% | New | 1 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 12.87K | -40.7% | $8,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 8.26K | +23.4% | $5,450 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 26 | National Bank Of Canada /Fi/ | 5.70K | +78.1% | $3,762 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 2.61K | -99.8% | $1,724 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Zurcher Kantonalbank (Zurich… | 2.55K | 0.0% | $1,682 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 1.90K | 0.0% | $1,254 | 0.0% | Held | 2 | SEC ↗ |
| 30 | TD Waterhouse Canada Inc. | 1.70K | -80.2% | $1,142 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 764 | Neu | $504 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 447 | 0.0% | $295 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $70,000 | 0.0% |
| IMC-Chicago, LLC | $12,165 | 0.0% |
| Group One Trading Llc | $9,820 | 0.0% |
| Osaic Holdings, Inc. | $504 | 0.0% |
Ausgestiegen
| American Century Companies Inc | $1.44M | war 0.0% |
| Goldman Sachs Group | $86,877 | war 0.0% |
| Assenagon Asset Management… | $83,629 | war 0.0% |
| Invesco Ltd. | $55,789 | war 0.0% |
| JPMorgan Chase | $24,935 | war 0.0% |
| Fidelity (FMR) | $14,948 | war 0.0% |
| Royal Bank Of Canada | $7,000 | war 0.0% |
| Rhumbline Advisers | $1,881 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 75 Inhaber, 48.18M Anteile, $67.65M 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.