Wertpapierdatensatz · archiviertes Quartal
ODC
Name ausstehend – Profil wird eingelesen
61Erfasste Halter
+3Δ Inhaber
5.14MGehaltene Aktien
$334.46MGemeldeter Wert
+5Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.2% ·
Aktienfluss -2.0% ·
neue Nettopositionen +4.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +10 | 5.34M | $545.03M | +14 | −3 |
| Q1 2026 | 61 | +3 | 5.14M | $334.46M | +5 | −2 |
| Q4 2025 | 58 | 0 | 5.55M | $271.85M | — | — |
| Q3 2025 | 17 | +1 | 3.53M | $215.64M | +2 | −1 |
| Q2 2025 | 13 | +1 | 3.19M | $188.07M | +1 | — |
| Q1 2025 | 9 | +1 | 1.82M | $83.48M | +1 | — |
| Q4 2024 | 8 | +2 | 906.48K | $79.45M | +2 | — |
| Q3 2024 | 5 | 0 | 787.52K | $54.33M | +1 | −1 |
| Q2 2024 | 5 | — | 815.25K | $52.25M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 782.45K | -0.9% | $50.93M | 0.5% | ▼ Trim | 8 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 725.53K | -1.1% | $47.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 725.53K | -1.1% | $47.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 725.53K | -1.1% | $47.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 725.53K | -1.1% | $47.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 725.53K | -1.1% | $47.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 725.53K | -1.1% | $47.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 725.53K | -1.1% | $47.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 725.53K | -1.1% | $47.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 725.53K | -1.1% | $47.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 725.53K | -1.1% | $47.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 461.33K | -11.0% | $30.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 461.33K | -11.0% | $30.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 461.33K | -11.0% | $30.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 461.33K | -11.0% | $30.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | American Century Companies Inc | 456.51K | +9.0% | $29.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 443.54K | — | $28.87M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 422.39K | -6.7% | $27.49M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 243.56K | -10.9% | $15.86M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 243.56K | -10.9% | $15.86M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 227.22K | +1.6% | $14.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Northern Trust Corp | 103.88K | +3.1% | $6.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 103.88K | +3.1% | $6.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 103.88K | +3.1% | $6.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 103.88K | +3.1% | $6.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 103.88K | +3.1% | $6.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 100.43K | +9.6% | $6.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 92.12K | -6.3% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 92.12K | -6.3% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 92.12K | -6.3% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 92.12K | -6.3% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 92.12K | -6.3% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Allspring Global Investments… | 85.26K | +17.1% | $5.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Charles Schwab Investment… | 83.79K | -3.2% | $5.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 80.81K | +7.1% | $5.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 80.81K | +7.1% | $5.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 79.53K | -13.8% | $5.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 79.53K | -13.8% | $5.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 79.53K | -13.8% | $5.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 79.53K | -13.8% | $5.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 79.53K | -13.8% | $5.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 79.53K | -13.8% | $5.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 79.53K | -13.8% | $5.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 79.53K | -13.8% | $5.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | New York State Common Retirement… | 67.80K | +1561.0% | $4.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 60.03K | +23.0% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 60.03K | +23.0% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 60.03K | +23.0% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 60.03K | +23.0% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Millennium Management ✦ | 58.23K | -19.2% | $3.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Tudor Investment Corp Et Al | 48.38K | -22.8% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Creative Planning | 44.77K | +2.1% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 38.73K | -30.2% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 37.48K | -18.1% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 37.48K | -18.1% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Nuveen, LLC | 35.97K | -4.2% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Nuveen, LLC | 35.97K | -4.2% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | First Trust Advisors Lp | 32.91K | +0.3% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | UBS Group AG | 29.79K | +16.9% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | UBS Group AG | 29.79K | +16.9% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | ProShare Advisors LLC | 26.62K | -15.3% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Allianz Asset Management GmbH | 20.92K | +7.7% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Swiss National Bank | 18.10K | 0.0% | $1.18M | 0.0% | Held | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 15.04K | -0.3% | $978,629 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 15.04K | -0.3% | $978,629 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 15.04K | -0.3% | $978,629 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 15.04K | -0.3% | $978,629 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 15.04K | -0.3% | $978,629 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 14.67K | -29.3% | $954,610 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 70 | Squarepoint Ops LLC | 14.39K | -70.6% | $936,385 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 14.22K | +20.8% | $925,775 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 14.22K | +20.8% | $925,775 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Hrt Financial Lp | 13.28K | Neu | $864,000 | 0.0% | New | 1 | SEC ↗ |
| 74 | Rhumbline Advisers | 12.56K | +0.7% | $817,651 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | State Of Wisconsin Investment Board | 9.53K | -8.7% | $619,982 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Quantinno Capital Management LP | 8.94K | +16.4% | $582,165 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 8.93K | +1.1% | $581,189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 8.93K | +1.1% | $581,189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Barclays Plc | 8.89K | -61.8% | $578,454 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Barclays Plc | 8.89K | -61.8% | $578,454 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | California State Teachers… | 8.66K | -0.8% | $563,419 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 8.64K | +72.3% | $562,573 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 8.22K | +15.2% | $534,910 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 8.22K | +15.2% | $534,910 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Point72 Asset Management ✦ | 8.02K | +31.9% | $521,696 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | T. Rowe Price ✦ | 7.60K | +28.6% | $495,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 87 | Franklin Resources Inc | 7.40K | +2.1% | $481,926 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Franklin Resources Inc | 7.40K | +2.1% | $481,926 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Legal & General Group Plc | 6.98K | -19.7% | $454,523 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Legal & General Group Plc | 6.98K | -19.7% | $454,523 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Legal & General Group Plc | 6.98K | -19.7% | $454,523 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 6.21K | -0.4% | $404,469 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 6.21K | -0.4% | $404,469 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 6.21K | -0.4% | $404,469 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 6.21K | -0.4% | $404,469 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 6.21K | -0.4% | $404,469 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Alliancebernstein L.P. | 8.04K | 0.0% | $393,478 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Blair William & Co/Il | 5.49K | +0.1% | $357,084 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Principal Financial Group Inc | 5.10K | -12.4% | $331,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Principal Financial Group Inc | 5.10K | -12.4% | $331,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $864,000 | 0.0% |
Ausgestiegen
| Aviva Plc | $441,047 | war 0.0% |
| Connor, Clark & Lunn… | $253,999 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 139 Inhaber, 7.57M Anteile, $500.76M 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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