MLSS
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.5% ·
Aktienfluss -1.4% ·
neue Nettopositionen -11.8%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | -2 | 3.57M | $1.15M | +1 | −3 |
| Q1 2026 | 17 | -2 | 3.58M | $1.03M | +1 | −3 |
| Q4 2025 | 19 | +1 | 4.00M | $1.09M | +1 | — |
| Q3 2025 | 7 | -1 | 3.27M | $1.48M | — | −1 |
| Q2 2025 | 6 | +1 | 3.06M | $1.95M | +1 | — |
| Q1 2025 | 3 | -1 | 767.40K | $715,836 | — | −1 |
| Q4 2024 | 4 | -1 | 856.63K | $822,533 | — | −1 |
| Q3 2024 | 4 | +1 | 637.10K | $580,211 | +1 | — |
| Q2 2024 | 3 | — | 593.66K | $405,749 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.99M | — | $572,155 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 616.64K | +0.3% | $177,637 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 616.64K | +0.3% | $177,637 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 167.13K | +8.7% | $48,135 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 139.88K | 0.0% | $40,287 | 0.0% | Held | 6 | SEC ↗ |
| 6 | LPL Financial LLC | 124.94K | +19.1% | $35,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Mariner, LLC | 121.75K | 0.0% | $35,064 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 112.61K | 0.0% | $32,433 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 82.50K | -0.5% | $23,759 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 65.45K | -7.6% | $18,850 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | UBS Group AG | 62.50K | -34.9% | $18,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 44.78K | Neu | $12,900 | 0.0% | New | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 17.18K | -70.2% | $4,949 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Cetera Investment Advisers | 17.15K | 0.0% | $4,939 | 0.0% | Held | 2 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 15.67K | 0.0% | $4,512 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 5.51K | 0.0% | $1,587 | 0.0% | Held | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 220 | 0.0% | $67 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Citigroup Inc | 1 | -95.7% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Commonwealth Equity Services… | $12,900 | 0.0% |
Ausgestiegen
| Charles Schwab Investment… | $9,391 | war 0.0% |
| Hrt Financial Lp | $4,000 | war 0.0% |
| Bank Of America Corp /De/ | $157 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 31 Inhaber, 4.52M Anteile, $1.30M 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.