Wertpapierdatensatz · archiviertes Quartal
NGS
Name ausstehend – Profil wird eingelesen
63Erfasste Halter
+3Δ Inhaber
5.83MGehaltene Aktien
$196.13MGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.0% ·
Aktienfluss +1.3% ·
neue Nettopositionen +4.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | -2 | 6.85M | $295.63M | +4 | −6 |
| Q1 2026 | 71 | +8 | 6.90M | $260.39M | +10 | −2 |
| Q4 2025 | 63 | +3 | 5.83M | $196.13M | +3 | — |
| Q3 2025 | 13 | 0 | 2.61M | $73.10M | +1 | −1 |
| Q2 2025 | 10 | -1 | 2.26M | $58.37M | +2 | −3 |
| Q1 2025 | 8 | +1 | 985.81K | $21.66M | +1 | — |
| Q4 2024 | 7 | 0 | 880.57K | $23.60M | — | — |
| Q3 2024 | 6 | -1 | 881.37K | $16.84M | — | −1 |
| Q2 2024 | 7 | — | 952.34K | $19.16M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 855.64K | — | $28.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passiv) | 791.31K | +3.9% | $26.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | The Vanguard Group ✦ (passiv) | 640.54K | +4.7% | $21.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Ameriprise Financial Inc | 513.62K | — | $17.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | First Eagle Investment Management… | 295.24K | — | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | American Century Companies Inc | 277.64K | — | $9.34M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 256.44K | -14.8% | $8.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 247.20K | +3.5% | $8.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passiv) | 198.88K | +1.4% | $6.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 174.75K | +22.5% | $5.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 11 | Russell Investments Group, Ltd. | 166.18K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 12 | LPL Financial LLC | 106.72K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Invesco Ltd. | 105.84K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Qube Research & Technologies Ltd | 104.90K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 99.11K | -41.4% | $3.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Raymond James Financial Inc | 93.31K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Bank of New York Mellon Corp | 92.23K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Citadel Advisors ✦ | 84.64K | +915.6% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 80.24K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Two Sigma Investments ✦ | 60.76K | +46.6% | $2.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 43.72K | +4.9% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 38.34K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Prudential Financial Inc | 35.74K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | First Trust Advisors Lp | 34.83K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 29.87K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 28.64K | -54.1% | $963,568 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Bnp Paribas Financial Markets | 28.35K | — | $954,045 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 27.63K | -11.2% | $929,850 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Sei Investments Co | 24.48K | — | $823,920 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 23.10K | — | $777,177 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | UBS Group AG | 21.73K | — | $731,349 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Barclays Plc | 21.38K | — | $719,571 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 17.92K | — | $602,974 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Creative Planning | 16.68K | — | $561,147 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 15.05K | — | $506,567 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Hsbc Holdings Plc | 14.48K | — | $487,976 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | D. E. Shaw & Co. ✦ | 14.16K | Neu | $476,349 | 0.0% | New | 1 | SEC ↗ |
| 38 | Boston Partners | 12.73K | — | $428,530 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 12.64K | — | $425,363 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Simplex Trading, Llc | 12.43K | — | $418,336 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 11.32K | — | $380,918 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | State Of Wisconsin Investment Board | 11.12K | — | $374,053 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Connor, Clark & Lunn Investment… | 9.66K | — | $325,025 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Allspring Global Investments… | 9.02K | — | $310,335 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | New York State Common Retirement… | 9.08K | — | $305,475 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 8.16K | — | $274,752 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 7.09K | Neu | $238,645 | 0.0% | New | 1 | SEC ↗ ×5 |
| 48 | Lazard Asset Management Llc | 7.09K | — | $238,612 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 6.82K | — | $229,406 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | T. Rowe Price ✦ | 6.47K | Neu | $218,000 | 0.0% | New | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 5.84K | +2.2% | $196,684 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.75K | — | $159,669 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 4.60K | — | $154,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 54 | Canada Pension Plan Investment Board | 3.30K | — | $111,045 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 2.61K | — | $87,894 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Legal & General Group Plc | 976 | — | $32,842 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California State Teachers… | 627 | — | $21,099 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cwm, Llc | 260 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 125 | — | $4,206 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 91 | — | $3,062 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Optiver Holding B.V. | 86 | — | $2,894 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 66 | — | $2,221 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 17 | — | $572 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $476,349 | 0.0% |
| AQR Capital Management | $238,645 | 0.0% |
| T. Rowe Price | $218,000 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 148 Inhaber, 10.50M Anteile, $391.24M 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: Q4 2025 ·
Methodik ·
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