Wertpapierdatensatz · archiviertes Quartal
NRC
Name ausstehend, Profil-Einspeisung läuft
55Erfasste Halter
+2Δ Inhaber
9.04MGehaltene Aktien
$153.60MGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.8% ·
Aktienfluss -0.9% ·
neue Nettopositionen +3.6%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 9.99K | $203,921 | +1 | n/a |
| Q2 2026 | 56 | +3 | 8.43M | $181.71M | +6 | −3 |
| Q1 2026 | 55 | +2 | 9.04M | $153.60M | +3 | −1 |
| Q4 2025 | 53 | -2 | 9.29M | $174.48M | n/a | −2 |
| Q3 2025 | 15 | 0 | 4.51M | $57.65M | n/a | n/a |
| Q2 2025 | 12 | -1 | 3.68M | $61.89M | +1 | −2 |
| Q1 2025 | 10 | 0 | 1.59M | $20.38M | n/a | n/a |
| Q4 2024 | 10 | -1 | 1.54M | $27.17M | n/a | −1 |
| Q3 2024 | 10 | +1 | 1.24M | $28.27M | +1 | n/a |
| Q2 2024 | 9 | n/a | 1.40M | $32.20M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment… | 2.64M | -0.8% | $44.77M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 1.00M | -0.2% | $17.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 3 | BlackRock ✦ (passiv) | 975.86K | -2.9% | $16.57M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 4 | Vanguard Capital Management Llc | 662.84K | n/a | $11.25M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 489.74K | -1.0% | $8.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (passiv) | 393.85K | +2.7% | $6.69M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 340.78K | -2.9% | $5.79M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passiv) | 300.75K | -2.9% | $5.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Hotchkis & Wiley Capital Management… | 286.84K | -16.2% | $4.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Northern Trust Corp | 255.60K | +14.1% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Bank of New York Mellon Corp | 250.71K | +4.0% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | AQR Capital Management ✦ | 171.85K | -20.7% | $2.92M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 13 | Wells Fargo & Company/Mn | 116.90K | -7.4% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Bank Of America Corp /De/ | 112.47K | +3.0% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 112.37K | -2.3% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Fifth Third Bancorp | 90.18K | Neu | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 82.69K | -3.1% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Jane Street Group, Llc | 70.43K | -30.8% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Sei Investments Co | 66.95K | +0.1% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Two Sigma Investments ✦ | 63.81K | -29.9% | $1.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Quantinno Capital Management LP | 62.33K | +61.3% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 47.45K | +186.5% | $805,684 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 47.08K | +55.2% | $799,465 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 41.86K | -0.2% | $710,799 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | American Century Companies Inc | 38.47K | -8.1% | $653,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Us Bancorp \De\ | 32.67K | -5.3% | $554,787 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Arrowstreet Capital ✦ | 31.30K | -36.2% | $531,559 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Nuveen, LLC | 27.56K | +0.8% | $468,037 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Creative Planning | 24.41K | -45.9% | $414,442 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS Group AG | 23.69K | -16.8% | $402,205 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Invesco Ltd. | 21.14K | -2.1% | $358,975 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 32 | Daiwa Securities Group Inc. | 19.84K | -10.8% | $336,815 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 18.05K | +2908.3% | $306,489 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 16.20K | -6.9% | $304,055 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 15.44K | -2.7% | $262,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Stifel Financial Corp | 12.24K | +14.7% | $207,804 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Hsbc Holdings Plc | 10.47K | Neu | $179,614 | 0.0% | New | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 10.21K | -40.3% | $173,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 10.02K | +3174.5% | $170,140 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Barclays Plc | 8.72K | -64.7% | $148,033 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Cwm, Llc | 7.68K | -16.1% | $130,440 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 6.21K | +2.6% | $106,405 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.65K | +2.5% | $95,937 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | New York State Common Retirement… | 4.42K | 0.0% | $75,069 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 4.07K | -6.9% | $69,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Bnp Paribas Financial Markets | 2.60K | -1.0% | $44,131 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 2.46K | +83.0% | $41,750 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 48 | Russell Investments Group, Ltd. | 1.73K | -21.7% | $29,350 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Pnc Financial Services Group, Inc. | 1.17K | +33.0% | $19,850 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Legal & General Group Plc | 951 | -16.4% | $16,148 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Citigroup Inc | 659 | +116.1% | $11,190 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | California State Teachers… | 643 | -12.2% | $10,918 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Simplex Trading, Llc | 498 | -74.5% | $8,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Optiver Holding B.V. | 112 | -50.0% | $1,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 18 | Neu | $306 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Fifth Third Bancorp | $1.53M | 0.0% |
| Hsbc Holdings Plc | $179,614 | 0.0% |
| UBS AM, a distinct business… | $306 | 0.0% |
Ausgestiegen
| Citadel Advisors | $205,926 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 119 Inhaber, 10.84M Anteile, $173.58M 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: Q1 2026 ·
Methodik ·
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