Wertpapierdatensatz · archiviertes Quartal
ONL
Name ausstehend, Profil-Einspeisung läuft
61Erfasste Halter
-1Δ Inhaber
11.85MGehaltene Aktien
$25.48MGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.6% ·
Aktienfluss -7.7% ·
neue Nettopositionen -1.6%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +3 | 15.98M | $46.19M | +11 | −8 |
| Q1 2026 | 61 | -1 | 11.85M | $25.48M | +1 | −2 |
| Q4 2025 | 62 | +1 | 13.21M | $29.86M | +1 | n/a |
| Q3 2025 | 16 | +2 | 10.67M | $28.82M | +2 | n/a |
| Q2 2025 | 11 | -2 | 10.02M | $21.36M | n/a | −2 |
| Q1 2025 | 10 | -1 | 6.62M | $14.17M | n/a | −1 |
| Q4 2024 | 11 | 0 | 7.05M | $26.28M | n/a | n/a |
| Q3 2024 | 10 | 0 | 6.58M | $26.33M | n/a | n/a |
| Q2 2024 | 10 | n/a | 6.91M | $24.56M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.38M | n/a | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.71M | +1.2% | $3.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.44M | -19.4% | $3.11M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 4 | Jane Street Group, Llc | 593.00K | -34.8% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passiv) | 590.89K | -3.6% | $1.27M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 571.76K | 0.0% | $1.23M | 0.0% | Held | 2 | SEC ↗ ×4 |
| 7 | D. E. Shaw & Co. ✦ | 521.57K | -11.9% | $1.12M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 451.63K | +89.2% | $971,015 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 445.92K | +15.6% | $958,737 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 358.84K | -30.4% | $771,516 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 11 | Charles Schwab Investment… | 315.34K | +0.6% | $677,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 300.02K | +8.2% | $645,053 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | State Street Global Advisors ✦ (passiv) | 237.67K | -6.9% | $515,753 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Millennium Management ✦ | 225.24K | -47.3% | $484,255 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 211.45K | -38.3% | $454,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 144.83K | +52.1% | $311,389 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 119.43K | +7.5% | $256,769 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Nomura Asset Management Co Ltd | 92.20K | 0.0% | $198,230 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 91.97K | -13.7% | $197,738 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Asset Management One Co., Ltd. | 81.33K | -0.2% | $174,857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | UBS Group AG | 76.90K | +371.5% | $165,331 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Invesco Ltd. | 65.82K | +1.1% | $141,506 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Nomura Asset Management… | 63.16K | 0.0% | $136,000 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Mariner, LLC | 59.94K | -54.5% | $128,881 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Sumitomo Mitsui Trust Group, Inc. | 58.88K | -0.1% | $126,590 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 58.20K | +2.1% | $125,130 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 27 | Stifel Financial Corp | 56.39K | -7.6% | $121,241 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Barclays Plc | 54.49K | -13.0% | $117,147 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | LPL Financial LLC | 51.58K | +148.0% | $110,905 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 42.21K | -3.8% | $90,760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 40.19K | -52.4% | $86,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 39.17K | +0.9% | $84,218 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mitsubishi UFJ Asset Management… | 37.89K | 0.0% | $81,461 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Point72 Asset Management ✦ | 35.72K | -20.1% | $76,787 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 30.43K | -5.0% | $65,423 | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 36 | State Of Wisconsin Investment Board | 28.60K | -15.1% | $61,490 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 21.80K | +0.1% | $46,861 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Daiwa Securities Group Inc. | 18.56K | -1.2% | $39,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Prudential Financial Inc | 14.61K | 0.0% | $31,414 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Commonwealth Equity Services, Llc | 14.09K | -38.2% | $30,298 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Citigroup Inc | 13.24K | +57487.0% | $28,477 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 12.96K | -22.4% | $27,858 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Cwm, Llc | 12.43K | -10.9% | $26,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 12.42K | +19.4% | $26,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 11.41K | -15.8% | $24,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Wells Fargo & Company/Mn | 8.65K | -19.8% | $18,608 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Osaic Holdings, Inc. | 6.32K | -2.3% | $13,563 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Russell Investments Group, Ltd. | 5.66K | -31.0% | $12,173 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 4.40K | -16.4% | $9,460 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Fifth Third Bancorp | 2.66K | Neu | $5,716 | 0.0% | New | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 932 | -15.7% | $1,837 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 52 | Optiver Holding B.V. | 836 | 0.0% | $1,797 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Group One Trading Llc | 826 | +55.9% | $1,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 456 | +4.3% | $980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 488 | +17.0% | $942 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 322 | -3.3% | $694 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Bnp Paribas Financial Markets | 270 | -29.9% | $580 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Us Bancorp \De\ | 152 | 0.0% | $327 | 0.0% | Held | 2 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 63 | 0.0% | $135 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Mirae Asset Global Investments Co.… | 50 | 0.0% | $108 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Simplex Trading, Llc | 47 | -80.2% | $101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Fifth Third Bancorp | $5,716 | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $59,621 | war 0.0% |
| Rhumbline Advisers | $14,963 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 190 Inhaber, 25.65M Anteile, $50.65M 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.
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 ·
Über die API abrufen