OBIO
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.1% ·
Aktienfluss +6.6% ·
neue Nettopositionen +8.3%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +9 | 9.68M | $41.77M | +13 | −4 |
| Q1 2026 | 31 | -5 | 6.77M | $28.77M | +3 | −8 |
| Q4 2025 | 36 | +3 | 6.47M | $26.85M | +3 | n/a |
| Q3 2025 | 12 | -1 | 3.92M | $9.71M | +1 | −2 |
| Q2 2025 | 10 | +3 | 3.39M | $9.08M | +3 | n/a |
| Q1 2025 | 4 | -1 | 1.55M | $6.63M | n/a | −1 |
| Q4 2024 | 5 | +1 | 1.54M | $6.17M | +1 | n/a |
| Q3 2024 | 3 | +1 | 1.10M | $5.66M | +1 | n/a |
| Q2 2024 | 2 | n/a | 1.11M | $9.04M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.60M | +8.3% | $6.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Alyeska Investment Group, L.P. | 1.00M | n/a | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 630.90K | -5.0% | $2.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Geode Capital Management ✦ (passiv) | 473.36K | +22.4% | $1.97M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 364.64K | -13.5% | $1.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Charles Schwab Investment… | 263.79K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 243.47K | -34.9% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Jane Street Group, Llc | 173.76K | n/a | $721,124 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 171.68K | Neu | $712,476 | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Point72 Asset Management ✦ | 161.95K | Neu | $672,076 | 0.0% | New | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 159.03K | +57.9% | $659,987 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 155.13K | n/a | $643,790 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 151.30K | -60.2% | $627,895 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 134.07K | +467.4% | $556,403 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 110.90K | n/a | $460,231 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 106.74K | n/a | $442,979 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Barclays Plc | 94.52K | n/a | $392,246 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Two Sigma Investments ✦ | 86.55K | Neu | $359,191 | 0.0% | New | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 81.85K | +692.9% | $339,682 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Td Asset Management Inc | 45.69K | n/a | $189,622 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 44.34K | n/a | $184,023 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Manufacturers Life Insurance… | 32.52K | n/a | $134,625 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 30.18K | -44.1% | $125,226 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Citigroup Inc | 19.46K | n/a | $80,751 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 18.27K | n/a | $75,841 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Balyasny Asset Management L.P. | 18.27K | n/a | $75,812 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 17.55K | n/a | $72,820 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Bnp Paribas Financial Markets | 17.01K | n/a | $70,579 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 16.29K | -4.8% | $67,604 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Creative Planning | 16.29K | n/a | $67,604 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 11.39K | n/a | $47,265 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Canada Pension Plan Investment Board | 7.10K | n/a | $29,465 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 4.59K | +387.9% | $19,032 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Mirae Asset Global Investments Co.… | 2.74K | n/a | $11,388 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Optiver Holding B.V. | 312 | n/a | $1,295 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 371 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Marshall Wace | $712,476 | 0.0% |
| Point72 Asset Management | $672,076 | 0.0% |
| Two Sigma Investments | $359,191 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 64 Inhaber, 23.09M Anteile, $97.96M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Officer, Director · See Remarks · 10.00K Ant. @ 4.79 · $47,900
Officer, Director · See Remarks · 2.00K Ant. @ 5.33 · $10,660
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik