OCC
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.6% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | +3 | 1.34M | $28.12M | +5 | −2 |
| Q1 2026 | 20 | 0 | 929.72K | $7.67M | +3 | −3 |
| Q4 2025 | 20 | -1 | 954.80K | $4.25M | n/a | −1 |
| Q3 2025 | 9 | +3 | 599.48K | $4.87M | +3 | n/a |
| Q2 2025 | 5 | -1 | 441.90K | $1.26M | n/a | −1 |
| Q1 2025 | 4 | +2 | 221.13K | $616,968 | +2 | n/a |
| Q4 2024 | 2 | 0 | 119.22K | $430,409 | n/a | n/a |
| Q3 2024 | 2 | 0 | 121.72K | $326,222 | n/a | n/a |
| Q2 2024 | 2 | n/a | 126.16K | $341,918 | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 211.49K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 168.21K | -37.5% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Sei Investments Co | 91.36K | Neu | $753,753 | 0.0% | New | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 83.30K | -17.5% | $687,250 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 72.43K | +12.2% | $597,882 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 70.67K | +41.4% | $583,019 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Jane Street Group, Llc | 54.78K | +16.3% | $451,935 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | BlackRock ✦ (passiv) | 37.35K | -1.1% | $308,121 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passiv) | 36.77K | 0.0% | $303,377 | 0.0% | Held | 5 | SEC ↗ |
| 10 | UBS Group AG | 22.45K | +154.3% | $185,196 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 18.93K | +1105.5% | $156,140 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Mercer Global Advisors Inc /Adv | 18.00K | 0.0% | $148,500 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Hrt Financial Lp | 17.44K | Neu | $143,000 | 0.0% | New | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 12.57K | 0.0% | $103,703 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Mackenzie Financial Corp | 12.53K | Neu | $103,348 | 0.0% | New | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.00K | 0.0% | $8,250 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 254 | -87.6% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Osaic Holdings, Inc. | 125 | 0.0% | $1,031 | 0.0% | Held | 2 | SEC ↗ |
| 19 | National Bank Of Canada /Fi/ | 69 | 0.0% | $565 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Citigroup Inc | 1 | 0.0% | $8 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Sei Investments Co | $753,753 | 0.0% |
| Hrt Financial Lp | $143,000 | 0.0% |
| Mackenzie Financial Corp | $103,348 | 0.0% |
Ausgestiegen
| Susquehanna International… | $145,306 | war 0.0% |
| Marshall Wace | $92,096 | war 0.0% |
| Bank Of America Corp /De/ | $284 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 38 Inhaber, 1.71M Anteile, $13.37M 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.