MLSS
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -11.8% ·
Aktienfluss -0.2% ·
neue Nettopositionen -13.3%
— 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 | 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 | 2.07M | +4.3% | $665,486 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 643.61K | +4.4% | $206,652 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 643.61K | +4.4% | $206,652 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 264.88K | +89.4% | $85,028 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Northern Trust Corp | 133.07K | +18.2% | $42,715 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 124.94K | 0.0% | $40,107 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Mariner, LLC | 121.75K | 0.0% | $39,082 | 0.0% | Held | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 65.45K | 0.0% | $21,010 | 0.0% | Held | 5 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 56.30K | -31.8% | $18,071 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 44.78K | 0.0% | $14,380 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Cetera Investment Advisers | 17.15K | 0.0% | $5,505 | 0.0% | Held | 3 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 15.67K | 0.0% | $5,029 | 0.0% | Held | 3 | SEC ↗ |
| 13 | UBS Group AG | 8.59K | -86.3% | $2,757 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.01K | -45.4% | $967 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Barclays Plc | 761 | Neu | $244 | 0.0% | New | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 220 | 0.0% | $70 | 0.0% | Held | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Barclays Plc | $244 | 0.0% |
Ausgestiegen
| Citadel Advisors | $48,135 | war 0.0% |
| Susquehanna International… | $4,949 | war 0.0% |
| Citigroup Inc | $0 | 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.