Wertpapierdatensatz · archiviertes Quartal
NL
Name ausstehend – Profil wird eingelesen
38Erfasste Halter
-2Δ Inhaber
4.08MGehaltene Aktien
$23.79MGemeldeter Wert
+1Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.0% ·
Aktienfluss -1.6% ·
neue Nettopositionen -5.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +4 | 4.33M | $25.79M | +5 | −1 |
| Q1 2026 | 38 | -2 | 4.08M | $23.79M | +1 | −3 |
| Q4 2025 | 40 | 0 | 4.25M | $23.23M | — | — |
| Q3 2025 | 12 | 0 | 1.73M | $10.61M | — | — |
| Q2 2025 | 9 | +1 | 1.60M | $10.22M | +1 | — |
| Q1 2025 | 5 | 0 | 555.25K | $4.39M | — | — |
| Q4 2024 | 5 | -1 | 552.31K | $4.29M | — | −1 |
| Q3 2024 | 5 | 0 | 475.48K | $3.53M | — | — |
| Q2 2024 | 5 | — | 435.04K | $2.62M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 2.09M | +0.8% | $12.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 2.09M | +0.8% | $12.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 2.09M | +0.8% | $12.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 2.09M | +0.8% | $12.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 529.71K | -1.4% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 529.71K | -1.4% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 529.71K | -1.4% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 529.71K | -1.4% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 529.71K | -1.4% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 529.71K | -1.4% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 321.19K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 224.51K | +7.0% | $1.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 224.51K | +7.0% | $1.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 162.47K | +16.0% | $947,200 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 133.72K | +2.9% | $779,593 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Raymond James Financial Inc | 103.06K | -13.8% | $600,841 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 82.12K | +0.1% | $478,778 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 82.12K | +0.1% | $478,778 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 82.12K | +0.1% | $478,778 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 71.16K | -21.3% | $414,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 71.16K | -21.3% | $414,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 71.16K | -21.3% | $414,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 71.16K | -21.3% | $414,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 71.16K | -21.3% | $414,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 71.16K | -21.3% | $414,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 71.16K | -21.3% | $414,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 70.58K | +93.9% | $411,470 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 70.58K | +93.9% | $411,470 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 64.75K | +48.6% | $377,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 64.75K | +48.6% | $377,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 64.75K | +48.6% | $377,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 64.75K | +48.6% | $377,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Connor, Clark & Lunn Investment… | 49.64K | +0.2% | $289,407 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 33.06K | -9.1% | $192,746 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Charles Schwab Investment… | 25.25K | 0.0% | $147,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Millennium Management ✦ | 20.31K | -24.3% | $118,407 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 14.58K | -43.9% | $84,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Rhumbline Advisers | 13.76K | -0.5% | $80,239 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Nuveen, LLC | 10.11K | 0.0% | $58,912 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Nuveen, LLC | 10.11K | 0.0% | $58,912 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 10.10K | -16.8% | $58,895 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 10.24K | 0.0% | $56,040 | 0.0% | Held | 2 | SEC ↗ |
| 43 | UBS Group AG | 9.05K | +73.8% | $52,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS Group AG | 9.05K | +73.8% | $52,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 9.05K | +73.8% | $52,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | New York State Common Retirement… | 6.28K | 0.0% | $36,589 | 0.0% | Held | 2 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.29K | +2.4% | $25,022 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 4.21K | +25.3% | $24,521 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 4.21K | +25.3% | $24,521 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 4.06K | -68.7% | $23,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 4.06K | -68.7% | $23,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 4.06K | -68.7% | $23,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 4.06K | -68.7% | $23,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 3.18K | -66.3% | $18,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 3.18K | -66.3% | $18,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Barclays Plc | 2.59K | -81.5% | $15,122 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Barclays Plc | 2.59K | -81.5% | $15,122 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 1.76K | -4.8% | $10,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 1.47K | 0.0% | $8,553 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 1.34K | -34.0% | $7,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 1.34K | -34.0% | $7,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Legal & General Group Plc | 723 | 0.0% | $4,215 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Cwm, Llc | 599 | +71.6% | $3,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 548 | +14.9% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 548 | +14.9% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 548 | +14.9% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | California State Teachers… | 455 | -11.1% | $2,653 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Citigroup Inc | 392 | -53.1% | $2,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Citigroup Inc | 392 | -53.1% | $2,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Optiver Holding B.V. | 78 | -41.8% | $455 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 44 | Neu | $257 | 0.0% | New | 1 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 13 | -94.0% | $75 | 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
| UBS AM, a distinct business… | $257 | 0.0% |
Ausgestiegen
| Citadel Advisors | $391,669 | war 0.0% |
| Jane Street Group, Llc | $71,252 | war 0.0% |
| Group One Trading Llc | $25,304 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 72 Inhaber, 5.26M Anteile, $30.36M 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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