MKTW
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.4% ·
Aktienfluss -1.8% ·
neue Nettopositionen -3.6%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | -4 | 552.08K | $9.85M | n/a | −4 |
| Q1 2026 | 28 | 0 | 498.90K | $9.34M | +2 | −2 |
| Q4 2025 | 28 | -1 | 500.37K | $7.52M | n/a | −1 |
| Q3 2025 | 9 | 0 | 327.17K | $5.41M | n/a | n/a |
| Q2 2025 | 7 | -2 | 308.27K | $6.10M | n/a | −2 |
| Q1 2025 | 6 | 0 | 1.96M | $967,145 | n/a | n/a |
| Q4 2024 | 6 | 0 | 1.83M | $1.04M | +1 | −1 |
| Q3 2024 | 5 | 0 | 1.54M | $1.03M | +1 | −1 |
| Q2 2024 | 5 | n/a | 1.70M | $1.97M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Barclays Plc | 152.63K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passiv) | 124.92K | +1.9% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (passiv) | 84.59K | +1.2% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passiv) | 49.51K | -2.4% | $743,615 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passiv) | 28.74K | +5.2% | $431,630 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 19.90K | +4.7% | $298,883 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Northern Trust Corp | 12.69K | n/a | $190,664 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 4.42K | +10.1% | $66,388 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Fidelity (FMR) ✦ | 3.47K | +14.2% | $52,104 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Deutsche Bank Ag\ | 3.26K | n/a | $48,965 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Rhumbline Advisers | 2.77K | n/a | $41,616 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 2.57K | n/a | $38,556 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 2.32K | -60.8% | $34,831 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Wells Fargo & Company/Mn | 2.20K | n/a | $33,029 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 2.05K | n/a | $30,736 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 996 | n/a | $14,960 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cwm, Llc | 767 | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | New York State Common Retirement… | 636 | n/a | $9,553 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 625 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bnp Paribas Financial Markets | 547 | n/a | $8,216 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 331 | n/a | $4,972 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Legal & General Group Plc | 150 | n/a | $2,253 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | California State Teachers… | 120 | n/a | $1,802 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Federated Hermes, Inc. | 58 | n/a | $871 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 44 | n/a | $661 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Optiver Holding B.V. | 37 | n/a | $556 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Group One Trading Llc | 20 | n/a | $300 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 5 | n/a | $75 | 0.0% | n/c | 1 | 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
| AQR Capital Management | $181,256 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 51 Inhaber, 817.47K Anteile, $15.61M 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.