Wertpapierdatensatz · archiviertes Quartal
NODK
Name ausstehend, Profil-Einspeisung läuft
37Erfasste Halter
0Δ Inhaber
1.98MGehaltene Aktien
$26.27MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.8% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | +2 | 2.11M | $33.21M | +3 | −1 |
| Q1 2026 | 36 | -1 | 1.89M | $24.40M | +1 | −2 |
| Q4 2025 | 37 | 0 | 1.98M | $26.27M | n/a | n/a |
| Q3 2025 | 11 | 0 | 1.41M | $19.18M | n/a | n/a |
| Q2 2025 | 8 | 0 | 1.35M | $17.24M | n/a | n/a |
| Q1 2025 | 5 | +1 | 439.44K | $6.27M | +1 | n/a |
| Q4 2024 | 4 | 0 | 418.92K | $6.58M | n/a | n/a |
| Q3 2024 | 3 | 0 | 263.64K | $4.13M | n/a | n/a |
| Q2 2024 | 3 | n/a | 243.30K | $3.72M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 563.46K | +2.4% | $7.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (passiv) | 365.84K | +5.2% | $4.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 325.30K | n/a | $4.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passiv) | 173.76K | +1.3% | $2.31M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passiv) | 137.80K | -1.7% | $1.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 88.09K | -6.3% | $1.17M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Northern Trust Corp | 56.76K | n/a | $754,948 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Goldman Sachs Group ✦ | 32.98K | +112.7% | $438,674 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 32.34K | +3.8% | $430,056 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Citadel Advisors ✦ | 29.69K | +6.3% | $394,850 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 20.36K | n/a | $270,801 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Nuveen, LLC | 18.48K | n/a | $245,757 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 17.86K | n/a | $237,591 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 16.71K | +7.2% | $222,217 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 15 | Creative Planning | 14.24K | n/a | $189,379 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Barclays Plc | 12.75K | n/a | $169,562 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 11.16K | n/a | $148,441 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Rhumbline Advisers | 9.17K | n/a | $121,982 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 7.89K | -59.4% | $104,884 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Wells Fargo & Company/Mn | 7.68K | n/a | $102,104 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 7.31K | n/a | $97,250 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 6.01K | n/a | $79,947 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Us Bancorp \De\ | 6.00K | n/a | $79,800 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.32K | n/a | $44,143 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 2.32K | n/a | $30,869 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 1.73K | n/a | $22,969 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 1.47K | n/a | $19,604 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Cwm, Llc | 1.03K | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 1.01K | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Fidelity (FMR) ✦ | 935 | -15.3% | $12,436 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Legal & General Group Plc | 684 | n/a | $9,097 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | California State Teachers… | 417 | n/a | $5,546 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citigroup Inc | 156 | n/a | $2,075 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | UBS AM, a distinct business unit of… | 146 | n/a | $1,942 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Optiver Holding B.V. | 86 | n/a | $1,144 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 66 | n/a | $878 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | New York State Common Retirement… | 19 | n/a | $253 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 71 Inhaber, 5.06M Anteile, $43.63M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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 ·
Über die API abrufen