Wertpapierdatensatz · archiviertes Quartal
NOA
Name ausstehend – Profil wird eingelesen
39Erfasste Halter
+3Δ Inhaber
9.88MGehaltene Aktien
$141.42MGemeldeter Wert
+4Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.3% ·
Aktienfluss +10.2% ·
neue Nettopositionen +7.7%
— 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 | 36 | -3 | 10.10M | $134.52M | +1 | −4 |
| Q1 2026 | 40 | +1 | 10.18M | $137.07M | +4 | −3 |
| Q4 2025 | 39 | +3 | 9.88M | $141.42M | +4 | −1 |
| Q3 2025 | 9 | -1 | 1.04M | $14.71M | +1 | −2 |
| Q2 2025 | 8 | 0 | 740.01K | $11.83M | +1 | −1 |
| Q1 2025 | 6 | -2 | 669.41K | $10.57M | — | −2 |
| Q4 2024 | 8 | +1 | 975.73K | $21.07M | +1 | — |
| Q3 2024 | 7 | +1 | 716.54K | $13.40M | +1 | — |
| Q2 2024 | 6 | — | 989.81K | $19.08M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of Montreal /Can/ | 2.79M | — | $40.16M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of Montreal /Can/ | 2.79M | — | $40.16M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of Montreal /Can/ | 2.79M | — | $40.16M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | CIBC Asset Management Inc | 1.44M | — | $20.81M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | National Bank Of Canada /Fi/ | 1.34M | — | $18.79M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | National Bank Of Canada /Fi/ | 1.34M | — | $18.79M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | American Century Companies Inc | 531.18K | — | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Connor, Clark & Lunn Investment… | 361.20K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 338.87K | Neu | $4.88M | 0.0% | New | 1 | SEC ↗ |
| 10 | TD Waterhouse Canada Inc. | 299.32K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 267.10K | +1548.8% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 261.20K | -11.9% | $3.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 248.51K | +253.1% | $3.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 243.68K | +138.8% | $3.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Clearbridge Investments, LLC | 217.29K | — | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 201.00K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 201.00K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 201.00K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 181.98K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 181.98K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 181.98K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 172.79K | -64.2% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 147.64K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 147.64K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 147.64K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 147.64K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 132.47K | +455.8% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 132.47K | +455.8% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 132.47K | +455.8% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 132.47K | +455.8% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 132.47K | +455.8% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 92.49K | Neu | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 84.35K | Neu | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 84.35K | Neu | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 35 | UBS Group AG | 84.06K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 84.06K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Credit Agricole S A | 75.60K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 72.83K | +253.8% | $1.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 72.83K | +253.8% | $1.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Royal Bank Of Canada | 51.73K | — | $743,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 51.73K | — | $743,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 51.73K | — | $743,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 36.19K | — | $520,079 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Td Asset Management Inc | 34.55K | — | $498,126 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 32.79K | — | $470,266 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 32.79K | — | $470,266 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | BlackRock ✦ (passiv) | 30.06K | +1015.4% | $431,948 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | BlackRock ✦ (passiv) | 30.06K | +1015.4% | $431,948 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Mackenzie Financial Corp | 25.84K | — | $367,849 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Lazard Asset Management Llc | 16.17K | — | $232,363 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 16.05K | — | $231,439 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 16.05K | — | $231,439 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 16.05K | — | $231,439 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cibc World Market Inc. | 15.10K | — | $217,426 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 11.82K | — | $169,853 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 9.11K | Neu | $130,839 | 0.0% | New | 1 | SEC ↗ |
| 57 | Toronto Dominion Bank | 8.72K | — | $126,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cwm, Llc | 2.01K | — | $29,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Barclays Plc | 1.62K | — | $23,280 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Barclays Plc | 1.62K | — | $23,280 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 760 | — | $10,921 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 300 | — | $4,311 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 261 | — | $3,751 | 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
| Millennium Management | $4.88M | 0.0% |
| Point72 Asset Management | $1.33M | 0.0% |
| Marshall Wace | $1.21M | 0.0% |
| Marshall Wace | $1.21M | 0.0% |
| JPMorgan Chase | $130,839 | 0.0% |
Ausgestiegen
| The Vanguard Group | $311,970 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 76 Inhaber, 16.95M Anteile, $200.64M 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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