OPAL
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.6% ·
Aktienfluss +2.4% ·
neue Nettopositionen +2.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | -2 | 9.99M | $21.97M | +2 | −4 |
| Q1 2026 | 44 | +4 | 8.77M | $22.10M | +6 | −2 |
| Q4 2025 | 40 | +1 | 10.62M | $25.01M | +1 | — |
| Q3 2025 | 11 | 0 | 3.63M | $7.98M | +1 | −1 |
| Q2 2025 | 8 | 0 | 3.12M | $7.55M | +1 | −1 |
| Q1 2025 | 5 | -1 | 609.17K | $1.12M | — | −1 |
| Q4 2024 | 6 | +1 | 622.50K | $2.11M | +1 | — |
| Q3 2024 | 4 | -2 | 408.91K | $1.49M | — | −2 |
| Q2 2024 | 6 | — | 538.62K | $2.20M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5.21M | — | $12.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | The Vanguard Group ✦ (passiv) | 1.28M | +10.6% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (passiv) | 1.13M | +2.2% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | UBS Group AG | 530.97K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passiv) | 510.24K | 0.0% | $1.20M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Rockefeller Capital Management L.P. | 453.63K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 315.36K | +15.0% | $742,673 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passiv) | 215.96K | 0.0% | $508,581 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 168.27K | +38.9% | $396,283 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Northern Trust Corp | 162.63K | — | $382,989 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Adage Capital Partners ✦ | 115.00K | 0.0% | $270,825 | 0.0% | Held | 7 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 85.25K | -2.7% | $200,752 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | Charles Schwab Investment… | 53.15K | — | $125,164 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 38.70K | — | $91,150 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | New York State Common Retirement… | 38.40K | — | $90,432 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 36.60K | Neu | $86,202 | 0.0% | New | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 35.19K | — | $82,875 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Barclays Plc | 33.38K | — | $78,620 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Nuveen, LLC | 28.45K | — | $67,007 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 27.52K | — | $64,821 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 23.20K | — | $54,629 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Deutsche Bank Ag\ | 20.50K | — | $48,382 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rhumbline Advisers | 13.78K | — | $32,446 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 13.46K | — | $31,699 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Baird Financial Group, Inc. | 13.25K | — | $31,201 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 11.43K | — | $26,923 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 10.82K | 0.0% | $26,000 | 0.0% | Held | 3 | SEC ↗ |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.04K | — | $23,654 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 8.44K | -66.9% | $19,883 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Cwm, Llc | 4.91K | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 4.75K | — | $11,196 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 4.30K | — | $10,132 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Pnc Financial Services Group, Inc. | 3.49K | — | $8,226 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Legal & General Group Plc | 2.31K | — | $5,442 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 1.75K | — | $4,123 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | California State Teachers… | 1.30K | — | $3,054 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.02K | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Jones Financial Companies Lllp | 600 | — | $1,413 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Simplex Trading, Llc | 562 | — | $1,323 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 292 | -85.7% | $688 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wellington Management | $86,202 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 77 Inhaber, 15.86M Anteile, $39.70M 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Officer · Co-Chief Executive… · 20.00K Ant. @ 2.08 · $41,600
Officer · Co-Chief Executive… · 50.00K Ant. @ 1.93 · $96,500
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik