Wertpapierdatensatz · archiviertes Quartal
OM
Name ausstehend, Profil-Einspeisung läuft
53Erfasste Halter
-1Δ Inhaber
11.34MGehaltene Aktien
$42.07MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.9% ·
Aktienfluss -9.0% ·
neue Nettopositionen -1.9%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | -4 | 8.75M | $37.81M | +8 | −12 |
| Q1 2026 | 47 | -6 | 10.04M | $38.73M | +5 | −11 |
| Q4 2025 | 53 | -1 | 11.34M | $42.07M | n/a | −1 |
| Q3 2025 | 15 | +1 | 7.55M | $106.65M | +1 | n/a |
| Q2 2025 | 11 | +1 | 6.01M | $115.38M | +1 | n/a |
| Q1 2025 | 7 | 0 | 880.48K | $9.74M | +1 | −1 |
| Q4 2024 | 7 | -2 | 3.36M | $3.74M | n/a | −2 |
| Q3 2024 | 8 | -2 | 3.47M | $2.35M | +1 | −3 |
| Q2 2024 | 10 | n/a | 5.46M | $21.02M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.64M | -0.9% | $9.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Alyeska Investment Group, L.P. | 1.61M | n/a | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.29M | +3.2% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 4 | The Vanguard Group ✦ (passiv) | 977.97K | -0.5% | $3.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Bank Of America Corp /De/ | 950.54K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Ensign Peak Advisors, Inc | 560.17K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Assenagon Asset Management S.A. | 508.41K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 400.36K | +0.8% | $1.49M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passiv) | 330.13K | -0.5% | $1.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Northern Trust Corp | 232.59K | n/a | $862,898 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | AQR Capital Management ✦ | 180.36K | +248.0% | $669,146 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Deutsche Bank Ag\ | 177.68K | n/a | $659,197 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 170.76K | -59.3% | $633,512 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Dimensional Fund Advisors Lp | 158.35K | n/a | $587,372 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Morgan Stanley ✦ | 139.72K | -67.8% | $518,358 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 16 | JPMorgan Chase ✦ | 109.38K | -53.0% | $405,785 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Stifel Financial Corp | 79.92K | n/a | $296,516 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 73.16K | n/a | $271,424 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Goldman Sachs Group ✦ | 72.70K | +1.9% | $269,710 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Nuveen, LLC | 65.30K | n/a | $242,278 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Bank of New York Mellon Corp | 59.92K | n/a | $222,321 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Squarepoint Ops LLC | 59.28K | n/a | $219,947 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | National Bank Of Canada /Fi/ | 45.72K | n/a | $170,090 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 45.20K | +11.7% | $167,711 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Charles Schwab Investment… | 41.16K | n/a | $152,711 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 37.68K | n/a | $139,800 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 30.77K | -92.7% | $114,149 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Sei Investments Co | 30.63K | n/a | $113,630 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 28.63K | +93.1% | $107,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | American Century Companies Inc | 26.94K | n/a | $99,959 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 26.25K | n/a | $97,373 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Susquehanna International Group, Llp | 24.71K | n/a | $91,689 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 24.64K | n/a | $91,182 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Rhumbline Advisers | 20.93K | n/a | $77,627 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 18.77K | -80.5% | $69,637 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 18.27K | n/a | $67,785 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Hrt Financial Lp | 15.66K | n/a | $58,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 12.02K | n/a | $44,583 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 10.40K | n/a | $38,584 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.99K | n/a | $29,628 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Simplex Trading, Llc | 6.02K | n/a | $22,345 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | New York State Common Retirement… | 5.60K | n/a | $20,776 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 3.68K | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 1.47K | n/a | $5,446 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 1.47K | n/a | $5,442 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 1.03K | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Pnc Financial Services Group, Inc. | 1.02K | n/a | $3,795 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | California State Teachers… | 1.01K | n/a | $3,751 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Federated Hermes, Inc. | 709 | n/a | $2,630 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 372 | n/a | $1,380 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 137 | n/a | $508 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Kayne Anderson Rudnick Investment… | 66 | n/a | $245 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 2 | n/a | $7 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Two Sigma Investments | $2.07M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 98.88K Anteile, $379,707 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)
Aug 17
Brottem John L.
Officer · 2.63K Ant. · $11,554
Aug 17
Gaeta Renee
Officer · 4.54K Ant. · $19,944
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Oct 06
SC 13G/A: BML Investment Partners, L.P.
Aug 12
SC 13G/A: BANK OF AMERICA CORP /DE/
Aug 12
SC 13G: AQR CAPITAL MANAGEMENT LLC
Jul 29
SC 13G/A: BlackRock, Inc.
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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