MX
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +12.1% ·
Aktienfluss -1.6% ·
neue Nettopositionen +10.8%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | 0 | 10.83M | $51.23M | +7 | −7 |
| Q1 2026 | 37 | +4 | 10.29M | $28.80M | +8 | −4 |
| Q4 2025 | 34 | -1 | 10.70M | $27.29M | +1 | −2 |
| Q3 2025 | 16 | +1 | 7.79M | $24.37M | +1 | n/a |
| Q2 2025 | 12 | 0 | 6.08M | $24.18M | +1 | −1 |
| Q1 2025 | 9 | -1 | 4.65M | $15.93M | +1 | −2 |
| Q4 2024 | 10 | -1 | 4.72M | $18.96M | n/a | −1 |
| Q3 2024 | 10 | -1 | 4.46M | $20.82M | +1 | −2 |
| Q2 2024 | 11 | n/a | 4.92M | $23.98M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 2.85M | 0.0% | $7.98M | 0.2% | Held | 8 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 1.58M | +9.2% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.24M | -3.2% | $3.48M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 710.44K | -1.4% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 571.83K | +82.9% | $1.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | State Of Wisconsin Investment Board | 557.62K | -7.1% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 549.11K | -33.7% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Bnp Paribas Financial Markets | 329.37K | +0.6% | $922,230 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 292.94K | +1.4% | $820,232 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 208.59K | 0.0% | $584,057 | 0.0% | Held | 4 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 200.64K | -52.3% | $561,800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 183.45K | +2.1% | $513,649 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | D. E. Shaw & Co. ✦ | 159.61K | +15.7% | $446,897 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Fairfax Financial ✦ | 125.00K | 0.0% | $348,750 | 0.0% | Held | 8 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 126.33K | -1.5% | $341,080 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Connor, Clark & Lunn Investment… | 96.72K | Neu | $270,816 | 0.0% | New | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 94.21K | +48.4% | $263,785 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 88.07K | Neu | $246,607 | 0.0% | New | 1 | SEC ↗ |
| 19 | American Century Companies Inc | 72.64K | -0.3% | $203,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 49.77K | -52.2% | $139,353 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Renaissance Technologies ✦ | 35.50K | Neu | $99,400 | 0.0% | New | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 28.40K | +2.1% | $79,512 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 24.35K | -79.6% | $68,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Group One Trading Llc | 23.67K | +97.4% | $66,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Hrt Financial Lp | 19.15K | Neu | $53,000 | 0.0% | New | 1 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 13.10K | -50.0% | $36,279 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Prudential Financial Inc | 12.70K | Neu | $35,560 | 0.0% | New | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 12.37K | 0.0% | $34,630 | 0.0% | Held | 2 | SEC ↗ |
| 29 | LPL Financial LLC | 11.93K | 0.0% | $33,410 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 7.19K | +7093.0% | $20,140 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Barclays Plc | 5.78K | 0.0% | $16,190 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 1.93K | Neu | $5,000 | 0.0% | New | 1 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 1.00K | 0.0% | $2,870 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Simplex Trading, Llc | 147 | Neu | $411 | 0.0% | New | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 37 | 0.0% | $104 | 0.0% | Held | 4 | SEC ↗ |
| 36 | Cwm, Llc | 15 | 0.0% | $42 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 3 | Neu | $8 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Connor, Clark & Lunn… | $270,816 | 0.0% |
| Citadel Advisors | $246,607 | 0.0% |
| Renaissance Technologies | $99,400 | 0.0% |
| Hrt Financial Lp | $53,000 | 0.0% |
| Prudential Financial Inc | $35,560 | 0.0% |
| Royal Bank Of Canada | $5,000 | 0.0% |
| Simplex Trading, Llc | $411 | 0.0% |
| Northwestern Mutual Wealth… | $8 | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $259,863 | war 0.0% |
| Sei Investments Co | $62,169 | war 0.0% |
| Citigroup Inc | $39,466 | war 0.0% |
| Bank Of America Corp /De/ | $2,155 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 70 Inhaber, 19.50M Anteile, $49.55M 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.
Käufe auf dem offenen Markt (P)
Officer, Director · Chief Executive… · 20.00K Ant. @ 3.22 · $64,398
Officer, Director · Chief Executive… · 50.00K Ant. @ 3.17 · $158,500
Officer, Director · Chief Executive… · 30.00K Ant. @ 3.19 · $95,598
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik