Wertpapierdatensatz · archiviertes Quartal
OFIX
Name ausstehend, Profil-Einspeisung läuft
64Erfasste Halter
+1Δ Inhaber
14.17MGehaltene Aktien
$214.78MGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.6% ·
Aktienfluss -2.0% ·
neue Nettopositionen +1.6%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | +3 | 14.89M | $136.33M | +7 | −5 |
| Q1 2026 | 62 | -2 | 13.46M | $154.48M | +4 | −6 |
| Q4 2025 | 64 | +1 | 14.17M | $214.78M | +2 | −1 |
| Q3 2025 | 16 | 0 | 10.51M | $153.81M | +1 | −1 |
| Q2 2025 | 13 | -1 | 9.04M | $100.85M | n/a | −1 |
| Q1 2025 | 11 | 0 | 2.44M | $39.76M | n/a | n/a |
| Q4 2024 | 11 | -1 | 2.59M | $45.27M | +1 | −2 |
| Q3 2024 | 11 | 0 | 1.86M | $29.08M | n/a | n/a |
| Q2 2024 | 11 | n/a | 3.15M | $41.77M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.14M | +0.1% | $47.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (passiv) | 2.30M | +1.0% | $34.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Millennium Management ✦ | 1.44M | -2.3% | $21.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 949.09K | n/a | $14.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passiv) | 947.19K | +0.6% | $14.36M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passiv) | 857.69K | -1.7% | $13.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Charles Schwab Investment… | 333.81K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Nuveen, LLC | 332.04K | n/a | $5.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Northern Trust Corp | 318.65K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Bank Of America Corp /De/ | 261.39K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Arrowstreet Capital ✦ | 256.09K | -17.6% | $3.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 237.27K | -54.0% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Morgan Stanley ✦ | 224.64K | +30.3% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 14 | Goldman Sachs Group ✦ | 211.42K | -25.8% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Tudor Investment Corp Et Al | 202.61K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 197.93K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 17 | GAMCO Investors ✦ | 171.80K | 0.0% | $2.60M | 0.0% | Held | 7 | SEC ↗ |
| 18 | Voya Investment Management Llc | 117.30K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 113.80K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Jane Street Group, Llc | 111.62K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | American Century Companies Inc | 101.88K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 98.28K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 88.22K | Neu | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 86.71K | +158.3% | $1.31M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 25 | Barclays Plc | 85.23K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Renaissance Technologies ✦ | 81.39K | -15.3% | $1.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 81.30K | +1.1% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Deutsche Bank Ag\ | 78.96K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 72.96K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Invesco Ltd. | 72.02K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Victory Capital Management Inc | 63.87K | n/a | $968,315 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 63.24K | +35.5% | $959,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Rhumbline Advisers | 56.95K | n/a | $863,413 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 45.55K | n/a | $690,523 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 43.72K | n/a | $662,856 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Amundi | 41.53K | n/a | $629,549 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Boston Partners | 30.86K | n/a | $467,780 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Assenagon Asset Management S.A. | 21.31K | n/a | $323,060 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 20.43K | n/a | $309,688 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Citadel Advisors ✦ | 19.55K | Neu | $296,302 | 0.0% | New | 1 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.01K | n/a | $273,092 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 17.88K | n/a | $271,121 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Balyasny Asset Management L.P. | 15.72K | n/a | $238,391 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 15.00K | n/a | $227,250 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 12.91K | n/a | $195,685 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Creative Planning | 12.73K | n/a | $192,926 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Manufacturers Life Insurance… | 12.61K | n/a | $191,183 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Prudential Financial Inc | 11.00K | n/a | $166,775 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 10.55K | -39.6% | $159,938 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Mackenzie Financial Corp | 10.34K | n/a | $158,124 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | State Board Of Administration Of… | 10.07K | n/a | $152,692 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 8.18K | n/a | $124,009 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Canada Pension Plan Investment Board | 6.00K | n/a | $90,960 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Simplex Trading, Llc | 5.14K | n/a | $77,967 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 4.54K | n/a | $69,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Legal & General Group Plc | 3.53K | n/a | $53,560 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 2.57K | n/a | $38,913 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | California State Teachers… | 2.39K | n/a | $36,217 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 1.67K | n/a | $25,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Pnc Financial Services Group, Inc. | 1.08K | n/a | $16,388 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 549 | n/a | $8,323 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Optiver Holding B.V. | 322 | n/a | $4,882 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 301 | n/a | $4,563 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 1 | n/a | $15 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Point72 Asset Management | $1.34M | 0.0% |
| Citadel Advisors | $296,302 | 0.0% |
Ausgestiegen
| Marshall Wace | $972,859 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 145 Inhaber, 35.84M Anteile, $402.69M 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Oct 01
Fisher Patrick
Officer · 150 Ant. · $1,416
Sep 21
Juniper Investment Company…
10% owner · 190.00K Ant. · $1.68M
Sep 18
Juniper Investment Company…
10% owner · 120.00K Ant. · $1.05M
Sep 01
Fisher Patrick
Officer · 150 Ant. · $1,408
Aug 18
Fisher Patrick
Officer · 1.29K Ant. · $13,067
Aug 17
Juniper Investment Company…
10% owner · 20.00K Ant. · $200,260
Aug 14
Juniper Investment Company…
10% owner · 19.50K Ant. · $202,484
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A: ARMISTICE CAPITAL, LLC
May 27
SC 13D/A: Juniper Investment Company, LLC
8.6% der Klasse · Original-SEC-Einreichung anzeigen ↗
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: Q4 2025 ·
Methodik ·
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