Wertpapierdatensatz · archiviertes Quartal
OFIX
Name ausstehend – Profil wird eingelesen
62Erfasste Halter
-2Δ Inhaber
13.46MGehaltene Aktien
$154.48MGemeldeter Wert
+4Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.1% ·
Aktienfluss -0.4% ·
neue Nettopositionen -3.2%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 | — | −1 |
| Q1 2025 | 11 | 0 | 2.44M | $39.76M | — | — |
| Q4 2024 | 11 | -1 | 2.59M | $45.27M | +1 | −2 |
| Q3 2024 | 11 | 0 | 1.86M | $29.08M | — | — |
| Q2 2024 | 11 | — | 3.15M | $41.77M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.21M | +2.2% | $36.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 1.66M | — | $18.99M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 1.07M | -26.0% | $12.24M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 938.88K | -0.9% | $10.77M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passiv) | 907.43K | +5.8% | $10.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 841.52K | -11.3% | $9.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Northern Trust Corp | 337.34K | +5.9% | $3.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Charles Schwab Investment… | 325.74K | -2.4% | $3.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 324.43K | +53.5% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Tudor Investment Corp Et Al | 262.97K | +29.8% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 212.17K | -18.8% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 211.73K | +7.0% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 13 | GAMCO Investors ✦ | 201.80K | +17.5% | $2.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 200.23K | -21.8% | $2.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 197.35K | -12.2% | $2.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 16 | AQR Capital Management ✦ | 189.12K | +118.1% | $2.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 17 | JPMorgan Chase ✦ | 190.37K | -19.8% | $2.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Nuveen, LLC | 173.73K | -47.7% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Point72 Asset Management ✦ | 158.88K | +80.1% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 126.40K | +546.7% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 117.84K | +61.5% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Voya Investment Management Llc | 114.25K | -2.6% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 113.61K | -0.2% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 24 | Bnp Paribas Financial Markets | 109.15K | +11.1% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 101.99K | +25.3% | $1.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 94.75K | +16.5% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 27 | Creative Planning | 89.73K | +605.1% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | American Century Companies Inc | 87.82K | -13.8% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 83.26K | +5.4% | $954,969 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 75.44K | +19.3% | $866,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 73.21K | Neu | $839,753 | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | Invesco Ltd. | 72.92K | +1.2% | $836,427 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Assenagon Asset Management S.A. | 71.29K | +234.5% | $817,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Victory Capital Management Inc | 63.87K | 0.0% | $732,623 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 54.92K | -3.6% | $629,967 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 51.94K | +302.4% | $595,694 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 37.45K | -17.8% | $567,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 37.49K | +109.7% | $430,056 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Barclays Plc | 35.99K | -57.8% | $412,771 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Hrt Financial Lp | 35.18K | Neu | $403,000 | 0.0% | New | 1 | SEC ↗ |
| 41 | Amundi | 31.39K | -24.4% | $359,997 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Boston Partners | 29.80K | -3.4% | $341,760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Balyasny Asset Management L.P. | 28.05K | +78.4% | $321,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Citigroup Inc | 21.37K | +4.6% | $245,125 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.66K | +3.6% | $214,088 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 15.04K | -65.6% | $172,486 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Susquehanna International Group, Llp | 13.85K | Neu | $158,825 | 0.0% | New | 1 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 11.38K | -9.8% | $130,494 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | State Board Of Administration Of… | 10.07K | 0.0% | $115,526 | 0.0% | Held | 2 | SEC ↗ |
| 50 | New York State Common Retirement… | 8.18K | 0.0% | $93,825 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Cwm, Llc | 5.75K | +26.7% | $65,953 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Legal & General Group Plc | 3.53K | 0.0% | $40,524 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 2.50K | -2.6% | $28,686 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | California State Teachers… | 2.10K | -12.1% | $24,087 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 1.19K | +116.8% | $13,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 1.09K | +0.5% | $12,456 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 678 | -59.4% | $8,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Simplex Trading, Llc | 444 | -91.4% | $5,092 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 405 | Neu | $4,658 | 0.0% | New | 1 | SEC ↗ |
| 60 | Optiver Holding B.V. | 362 | +12.4% | $4,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Us Bancorp \De\ | 331 | +10.0% | $3,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 1 | 0.0% | $11 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Ameriprise Financial Inc | $839,753 | 0.0% |
| Hrt Financial Lp | $403,000 | 0.0% |
| Susquehanna International… | $158,825 | 0.0% |
| Jones Financial Companies Lllp | $4,658 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $1.69M | war 0.0% |
| National Bank Of Canada /Fi/ | $227,250 | war 0.0% |
| Prudential Financial Inc | $166,775 | war 0.0% |
| D. E. Shaw & Co. | $159,938 | war 0.0% |
| Mackenzie Financial Corp | $158,124 | war 0.0% |
| Canada Pension Plan… | $90,960 | 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q1 2026 ·
Methodik ·
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