Wertpapierdatensatz · archiviertes Quartal
NAUT
Name ausstehend – Profil wird eingelesen
35Erfasste Halter
0Δ Inhaber
7.08MGehaltene Aktien
$27.48MGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +2.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +17 | 15.41M | $28.77M | +19 | −2 |
| Q1 2026 | 35 | 0 | 7.08M | $27.48M | +4 | −4 |
| Q4 2025 | 35 | 0 | 6.96M | $13.58M | +2 | −2 |
| Q3 2025 | 11 | -1 | 5.75M | $4.86M | — | −1 |
| Q2 2025 | 9 | -1 | 5.77M | $4.18M | — | −1 |
| Q1 2025 | 7 | +1 | 2.59M | $2.23M | +1 | — |
| Q4 2024 | 6 | +1 | 2.60M | $4.36M | +1 | — |
| Q3 2024 | 4 | 0 | 1.39M | $3.95M | — | — |
| Q2 2024 | 4 | — | 1.35M | $3.17M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.55M | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 1.27M | +24.8% | $4.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 603.52K | +7.6% | $2.34M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 390.77K | +31.4% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 329.12K | +15.3% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Marshall Wace ✦ | 319.88K | +173.3% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 265.70K | +2.2% | $1.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passiv) | 216.27K | +7.5% | $839,128 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 187.67K | -0.9% | $728,163 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 10 | Corient Private Wealth LP | 114.79K | -50.0% | $445,377 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 107.01K | 0.0% | $415,203 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 83.04K | +36.5% | $322,207 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 79.62K | -35.3% | $308,937 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Barclays Plc | 73.33K | +52.0% | $284,501 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Hrt Financial Lp | 65.25K | Neu | $253,000 | 0.0% | New | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 63.15K | +213.1% | $245,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 61.80K | -70.1% | $239,792 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 49.50K | +28.3% | $192,072 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Hsbc Holdings Plc | 49.45K | -50.0% | $189,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fayez Sarofim & Co | 45.00K | 0.0% | $174,600 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Sei Investments Co | 38.64K | Neu | $149,935 | 0.0% | New | 1 | SEC ↗ |
| 22 | Captrust Financial Advisors | 34.00K | 0.0% | $131,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS Group AG | 26.90K | +421.1% | $104,384 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Citigroup Inc | 21.14K | -65.7% | $82,031 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Blair William & Co/Il | 15.00K | Neu | $58,200 | 0.0% | New | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 13.37K | -51.7% | $51,883 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 6.20K | +24.0% | $24,056 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 3.34K | -4.1% | $12,971 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | TD Waterhouse Canada Inc. | 1.00K | 0.0% | $3,350 | 0.0% | Held | 2 | SEC ↗ |
| 30 | National Bank Of Canada /Fi/ | 300 | Neu | $1,164 | 0.0% | New | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 295 | -58.7% | $1,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 260 | -53.6% | $1,009 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Optiver Holding B.V. | 40 | 0.0% | $155 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Cwm, Llc | 29 | -47.3% | $113 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 91 | -97.2% | $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
| Hrt Financial Lp | $253,000 | 0.0% |
| Sei Investments Co | $149,935 | 0.0% |
| Blair William & Co/Il | $58,200 | 0.0% |
| National Bank Of Canada /Fi/ | $1,164 | 0.0% |
Ausgestiegen
| Alyeska Investment Group, L.P. | $494,263 | war 0.0% |
| Susquehanna International… | $83,686 | war 0.0% |
| Squarepoint Ops LLC | $22,066 | war 0.0% |
| Group One Trading Llc | $7,566 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 81 Inhaber, 54.34M Anteile, $204.17M 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 ·
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