Wertpapierdatensatz · archiviertes Quartal
MVBF
Name ausstehend – Profil wird eingelesen
57Erfasste Halter
+1Δ Inhaber
5.67MGehaltene Aktien
$140.91MGemeldeter Wert
+6Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.8% ·
Aktienfluss 0.0% ·
neue Nettopositionen +1.8%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | -4 | 5.88M | $170.27M | +1 | −5 |
| Q1 2026 | 57 | +1 | 5.67M | $140.91M | +6 | −5 |
| Q4 2025 | 56 | +4 | 5.80M | $149.90M | +4 | — |
| Q3 2025 | 14 | +1 | 4.19M | $104.92M | +1 | — |
| Q2 2025 | 10 | 0 | 3.41M | $76.85M | +1 | −1 |
| Q1 2025 | 7 | +1 | 1.73M | $30.05M | +1 | — |
| Q4 2024 | 6 | -1 | 1.72M | $35.68M | — | −1 |
| Q3 2024 | 6 | +2 | 1.64M | $31.69M | +2 | — |
| Q2 2024 | 4 | — | 1.59M | $29.55M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.77M | -0.5% | $43.85M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.77M | -0.5% | $43.85M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.77M | -0.5% | $43.85M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 939.04K | -1.5% | $23.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 939.04K | -1.5% | $23.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 939.04K | -1.5% | $23.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 939.04K | -1.5% | $23.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 939.04K | -1.5% | $23.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 939.04K | -1.5% | $23.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 939.04K | -1.5% | $23.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 506.61K | +4.0% | $12.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 506.61K | +4.0% | $12.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 506.61K | +4.0% | $12.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 506.61K | +4.0% | $12.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 504.84K | — | $12.54M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 269.91K | +1.5% | $6.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 269.91K | +1.5% | $6.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 246.76K | +3.6% | $6.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 242.22K | +1.7% | $6.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Northern Trust Corp | 88.28K | +4.2% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 88.28K | +4.2% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 88.28K | +4.2% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 88.28K | +4.2% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | American Century Companies Inc | 77.55K | -32.7% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 76.23K | +2.1% | $1.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 76.23K | +2.1% | $1.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 72.57K | +23.3% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 72.57K | +23.3% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 60.98K | -19.4% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Hotchkis & Wiley Capital Management… | 59.37K | Neu | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 57.90K | +4.7% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 57.90K | +4.7% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 57.90K | +4.7% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 57.90K | +4.7% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 55.33K | 0.0% | $1.43M | 0.0% | Held | 2 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 54.31K | +7.5% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 52.82K | Neu | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 49.62K | -22.8% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 49.62K | -22.8% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 49.62K | -22.8% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 49.62K | -22.8% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 49.62K | -22.8% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 49.62K | -22.8% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 49.62K | -22.8% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Nuveen, LLC | 45.84K | +10.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Nuveen, LLC | 45.84K | +10.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 39.95K | +10.5% | $992,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 33.74K | Neu | $837,764 | 0.0% | New | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 32.62K | +19.1% | $810,074 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 32.62K | +19.1% | $810,074 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 32.62K | +19.1% | $810,074 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 32.62K | +19.1% | $810,074 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 32.62K | +19.1% | $810,074 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 32.62K | +19.1% | $810,074 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 32.62K | +19.1% | $810,074 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Cerity Partners LLC | 32.41K | -0.2% | $804,765 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Cerity Partners LLC | 32.41K | -0.2% | $804,765 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Charles Schwab Investment… | 29.18K | -10.0% | $724,639 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 28.54K | +2.6% | $708,575 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | First Manhattan Co. Llc. | 28.50K | 0.0% | $707,655 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Prudential Financial Inc | 27.47K | +5.2% | $682,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Prudential Financial Inc | 27.47K | +5.2% | $682,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | State Of Wisconsin Investment Board | 19.44K | -14.0% | $482,695 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Marshall Wace ✦ | 18.51K | -64.2% | $459,603 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Marshall Wace ✦ | 18.51K | -64.2% | $459,603 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Barclays Plc | 14.70K | -50.4% | $365,075 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Barclays Plc | 14.70K | -50.4% | $365,075 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Rhumbline Advisers | 14.40K | -13.1% | $357,668 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 13.97K | -30.9% | $346,999 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 12.20K | -15.9% | $302,866 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 12.20K | -15.9% | $302,866 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 12.20K | -15.9% | $302,866 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 11.63K | +6.3% | $288,699 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Sei Investments Co | 10.97K | Neu | $272,480 | 0.0% | New | 1 | SEC ↗ |
| 75 | Sei Investments Co | 10.97K | Neu | $272,480 | 0.0% | New | 1 | SEC ↗ |
| 76 | UBS Group AG | 10.74K | -50.0% | $266,749 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | UBS Group AG | 10.74K | -50.0% | $266,749 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | UBS Group AG | 10.74K | -50.0% | $266,749 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | UBS Group AG | 10.74K | -50.0% | $266,749 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 10.30K | -10.1% | $255,699 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 10.30K | -10.1% | $255,699 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 10.30K | -10.1% | $255,699 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 9.32K | +0.9% | $231,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 9.32K | +0.9% | $231,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 9.32K | +0.9% | $231,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 8.50K | +31.4% | $211,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bnp Paribas Financial Markets | 8.05K | +215.1% | $199,906 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 6.76K | 0.0% | $167,988 | 0.0% | Held | 2 | SEC ↗ |
| 89 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.31K | +2.6% | $131,897 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | New York State Common Retirement… | 4.80K | 0.0% | $119,085 | 0.0% | Held | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 4.60K | -34.5% | $115,456 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 4.60K | -34.5% | $115,456 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 4.60K | -34.5% | $115,456 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Cwm, Llc | 2.08K | -0.3% | $51,547 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Citigroup Inc | 1.84K | +34.3% | $45,812 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Citigroup Inc | 1.84K | +34.3% | $45,812 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Citigroup Inc | 1.84K | +34.3% | $45,812 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 1.61K | Neu | $40,026 | 0.0% | New | 1 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 1.06K | -6.9% | $26,295 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 1.06K | -6.9% | $26,295 | 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
| Hotchkis & Wiley Capital… | $1.47M | 0.0% |
| Squarepoint Ops LLC | $1.31M | 0.0% |
| Qube Research & Technologies… | $837,764 | 0.0% |
| Sei Investments Co | $272,480 | 0.0% |
| Sei Investments Co | $272,480 | 0.0% |
| Rockefeller Capital… | $40,026 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $772,627 | war 0.0% |
| Renaissance Technologies | $550,179 | war 0.0% |
| Franklin Resources Inc | $281,159 | war 0.0% |
| Point72 Asset Management | $214,957 | war 0.0% |
| Canada Pension Plan… | $111,069 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 108 Inhaber, 7.11M Anteile, $172.58M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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