OGI
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -13.3% ·
Aktienfluss -26.7% ·
neue Nettopositionen -15.4%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 2.17M | +6.5% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.64M | +16.7% | $2.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 571.37K | +22.5% | $765,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 364.18K | -42.4% | $488,006 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Lazard Asset Management Llc | 346.80K | +108.3% | $464,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of Montreal /Can/ | 238.05K | -1.9% | $316,644 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 173.88K | -10.2% | $233,005 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 109.45K | -27.4% | $146,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 86.97K | -90.0% | $116,540 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 85.56K | Neu | $114,648 | 0.0% | New | 1 | SEC ↗ |
| 11 | Toronto Dominion Bank | 80.62K | +11.5% | $107,235 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Mariner, LLC | 71.98K | 0.0% | $96,451 | 0.0% | Held | 2 | SEC ↗ |
| 13 | UBS Group AG | 32.62K | +383.8% | $43,705 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | TD Waterhouse Canada Inc. | 43.69K | +3994.8% | $43,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wealth Enhancement Advisory… | 28.98K | -1.4% | $39,987 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 14.57K | -64.9% | $19,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 13.49K | -97.3% | $18,073 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | National Bank Of Canada /Fi/ | 11.79K | +13.5% | $15,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 10.76K | -91.4% | $14,539 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank Julius Baer & Co. Ltd, Zurich | 9.73K | -1.4% | $13,041 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Cwm, Llc | 956 | +86.7% | $1,281 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 699 | +2.5% | $937 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 423 | -65.4% | $559 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 305 | +22.0% | $409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 12 | 0.0% | $16 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Barclays Plc | 1 | 0.0% | $1 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Qube Research & Technologies… | $114,648 | 0.0% |
Ausgestiegen
| Millennium Management | $1.26M | war 0.0% |
| Jane Street Group, Llc | $705,936 | war 0.0% |
| Bank Of America Corp /De/ | $143,685 | war 0.0% |
| Hrt Financial Lp | $52,000 | war 0.0% |
| Simplex Trading, Llc | $28,121 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 73 Inhaber, 7.88M Anteile, $10.64M 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.