Wertpapierdatensatz · archiviertes Quartal
NPK
Name ausstehend – Profil wird eingelesen
66Erfasste Halter
+3Δ Inhaber
3.03MGehaltene Aktien
$414.33MGemeldeter Wert
+4Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.8% ·
Aktienfluss +1.5% ·
neue Nettopositionen +4.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | -1 | 3.23M | $404.11M | +5 | −5 |
| Q1 2026 | 66 | +3 | 3.03M | $414.33M | +4 | −1 |
| Q4 2025 | 63 | 0 | 3.14M | $335.05M | — | — |
| Q3 2025 | 15 | -1 | 2.27M | $254.85M | +1 | −3 |
| Q2 2025 | 14 | -1 | 1.96M | $190.50M | — | −1 |
| Q1 2025 | 12 | 0 | 816.45K | $70.56M | — | — |
| Q4 2024 | 12 | 0 | 860.09K | $80.53M | +1 | −1 |
| Q3 2024 | 11 | +1 | 624.74K | $46.95M | +1 | — |
| Q2 2024 | 10 | — | 612.38K | $46.01M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 915.19K | +5.4% | $125.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 915.19K | +5.4% | $125.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 915.19K | +5.4% | $125.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 915.19K | +5.4% | $125.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 915.19K | +5.4% | $125.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 915.19K | +5.4% | $125.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 915.19K | +5.4% | $125.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 915.19K | +5.4% | $125.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 915.19K | +5.4% | $125.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 915.19K | +5.4% | $125.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 915.19K | +5.4% | $125.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 915.19K | +5.4% | $125.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 915.19K | +5.4% | $125.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 394.56K | +13.3% | $54.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 314.28K | -1.8% | $43.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 314.28K | -1.8% | $43.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 213.87K | — | $29.31M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 148.30K | -8.9% | $20.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 127.25K | -7.6% | $17.45M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 127.25K | -7.6% | $17.45M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 88.43K | -7.7% | $12.12M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 75.36K | +40.2% | $10.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 69.88K | +2.8% | $9.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 69.88K | +2.8% | $9.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 69.88K | +2.8% | $9.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 69.88K | +2.8% | $9.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 69.88K | +2.8% | $9.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 69.88K | +2.8% | $9.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 69.88K | +2.8% | $9.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 69.88K | +2.8% | $9.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 59.95K | -3.2% | $8.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 59.95K | -3.2% | $8.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 59.95K | -3.2% | $8.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 59.95K | -3.2% | $8.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 59.95K | -3.2% | $8.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 59.95K | -3.2% | $8.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 59.75K | -24.2% | $8.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 59.75K | -24.2% | $8.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 59.75K | -24.2% | $8.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 59.75K | -24.2% | $8.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 59.75K | -24.2% | $8.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 55.99K | +148.2% | $7.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 55.99K | +148.2% | $7.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 55.99K | +148.2% | $7.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 55.99K | +148.2% | $7.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 55.99K | +148.2% | $7.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 55.99K | +148.2% | $7.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 55.99K | +148.2% | $7.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Charles Schwab Investment… | 50.23K | +1.4% | $6.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 48.14K | +4.9% | $6.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 48.14K | +4.9% | $6.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 48.14K | +4.9% | $6.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 48.14K | +4.9% | $6.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 48.14K | +4.9% | $6.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Millennium Management ✦ | 38.28K | -30.1% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | First Trust Advisors Lp | 32.17K | +7.1% | $4.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Principal Financial Group Inc | 25.72K | +2.0% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Principal Financial Group Inc | 25.72K | +2.0% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 25.26K | -40.1% | $3.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 25.26K | -40.1% | $3.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Jane Street Group, Llc | 25.25K | Neu | $3.46M | 0.0% | New | 1 | SEC ↗ |
| 62 | Jane Street Group, Llc | 25.25K | Neu | $3.46M | 0.0% | New | 1 | SEC ↗ |
| 63 | Tidal Investments LLC | 25.23K | Neu | $3.34M | 0.0% | New | 1 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 19.16K | -22.1% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 19.16K | -22.1% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | UBS Group AG | 15.72K | +1.7% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | UBS Group AG | 15.72K | +1.7% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | American Century Companies Inc | 14.24K | -1.1% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Rhumbline Advisers | 13.19K | +1.4% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Legal & General Group Plc | 11.70K | -10.8% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Legal & General Group Plc | 11.70K | -10.8% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Legal & General Group Plc | 11.70K | -10.8% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Nuveen, LLC | 10.86K | -4.7% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Nuveen, LLC | 10.86K | -4.7% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 10.71K | -60.4% | $1.47M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 76 | Swiss National Bank | 10.60K | 0.0% | $1.45M | 0.0% | Held | 2 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 9.86K | +8.1% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 9.86K | +8.1% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 9.32K | +7.7% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Qube Research & Technologies Ltd | 8.93K | -52.1% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 7.23K | +47.5% | $990,576 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 7.23K | +47.5% | $990,576 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 7.23K | +47.5% | $990,576 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 7.23K | +47.5% | $990,576 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 7.23K | +47.5% | $990,576 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 7.23K | +47.5% | $990,576 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 87 | T. Rowe Price ✦ | 6.40K | +15.8% | $878,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 88 | Two Sigma Investments ✦ | 6.07K | -23.1% | $831,817 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 89 | Cwm, Llc | 5.83K | -16.4% | $799,072 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Prudential Financial Inc | 5.64K | +10.2% | $773,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Creative Planning | 5.59K | +145.3% | $766,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Quantinno Capital Management LP | 4.99K | +86.9% | $684,082 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | State Of Wisconsin Investment Board | 4.91K | -21.3% | $672,690 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Mariner, LLC | 4.89K | +2.0% | $670,784 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | California State Teachers… | 4.87K | -0.8% | $666,797 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 4.15K | +23.9% | $568,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Alliancebernstein L.P. | 4.89K | 0.0% | $522,270 | 0.0% | Held | 2 | SEC ↗ |
| 98 | LPL Financial LLC | 3.48K | -26.3% | $477,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Bnp Paribas Financial Markets | 3.31K | -13.8% | $453,257 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Stifel Financial Corp | 3.00K | 0.0% | $411,728 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $3.46M | 0.0% |
| Jane Street Group, Llc | $3.46M | 0.0% |
| Tidal Investments LLC | $3.34M | 0.0% |
Ausgestiegen
| Hotchkis & Wiley Capital… | $3.26M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 181 Inhaber, 4.06M Anteile, $550.33M 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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