Wertpapierdatensatz · archiviertes Quartal
OPK
OPKO Health, Inc. · Healthcare · Medical - Diagnostics & Research
91Erfasste Halter
+2Δ Inhaber
116.06MGehaltene Aktien
$132.34MGemeldeter Wert
+8Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.2% ·
Aktienfluss +1.1% ·
neue Nettopositionen +2.2%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | -5 | 114.38M | $171.40M | +3 | −9 |
| Q1 2026 | 91 | +2 | 116.06M | $132.34M | +8 | −6 |
| Q4 2025 | 88 | 0 | 132.71M | $167.24M | +1 | −1 |
| Q3 2025 | 15 | -2 | 100.01M | $155.02M | n/a | −3 |
| Q2 2025 | 15 | 0 | 96.47M | $127.34M | +2 | −2 |
| Q1 2025 | 12 | +1 | 38.88M | $64.54M | +2 | −1 |
| Q4 2024 | 11 | -1 | 30.02M | $44.13M | n/a | −1 |
| Q3 2024 | 11 | +1 | 16.46M | $24.53M | +1 | n/a |
| Q2 2024 | 10 | n/a | 13.40M | $16.75M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 36.23M | +4.0% | $41.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 2 | Vanguard Capital Management Llc | 14.50M | n/a | $16.53M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 11.30M | +2.2% | $12.89M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passiv) | 9.50M | +6.1% | $10.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 7.68M | +28.2% | $8.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | UBS Group AG | 6.07M | +13.4% | $6.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Northern Trust Corp | 3.62M | +5.3% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Charles Schwab Investment… | 3.57M | -3.2% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 2.08M | -27.2% | $2.37M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 10 | Dimensional Fund Advisors Lp | 1.56M | -3.2% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Bank of New York Mellon Corp | 1.28M | -2.3% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 1.20M | +30.4% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | Voya Investment Management Llc | 1.16M | +5.3% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 1.14M | +84.7% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Jane Street Group, Llc | 1.11M | -37.2% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Nuveen, LLC | 846.99K | +0.6% | $965,572 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Swiss National Bank | 845.75K | 0.0% | $964,161 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Invesco Ltd. | 793.17K | +1.5% | $904,214 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | AQR Capital Management ✦ | 763.59K | -62.3% | $870,492 | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 20 | UBS AM, a distinct business unit of… | 674.85K | +0.2% | $769,327 | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 21 | Assenagon Asset Management S.A. | 652.07K | 0.0% | $740,345 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Connor, Clark & Lunn Investment… | 522.91K | +21.4% | $596,113 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | First Trust Advisors Lp | 500.27K | Neu | $570,311 | 0.0% | New | 1 | SEC ↗ |
| 24 | Rhumbline Advisers | 497.24K | -2.8% | $566,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 508.48K | -12.3% | $559,332 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 26 | Alliancebernstein L.P. | 423.19K | -5.6% | $533,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 430.91K | -32.8% | $491,230 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | California State Teachers… | 414.04K | -0.7% | $472,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 404.65K | +10.2% | $462,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 404.36K | +293.5% | $460,968 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 391.52K | -10.5% | $446,329 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Deutsche Bank Ag\ | 370.95K | +13.8% | $422,881 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Legal & General Group Plc | 343.47K | -24.2% | $391,561 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Tudor Investment Corp Et Al | 244.82K | 0.0% | $279,096 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 238.28K | Neu | $272,832 | 0.0% | New | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 219.99K | -15.7% | $251,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 37 | Janus Henderson Group Plc | 206.31K | 0.0% | $236,230 | 0.0% | Held | 2 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 197.91K | +3.6% | $225,613 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Creative Planning | 176.99K | +204.8% | $201,763 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | State Board Of Administration Of… | 176.26K | 0.0% | $200,936 | 0.0% | Held | 2 | SEC ↗ |
| 41 | GAMCO Investors ✦ | 175.00K | 0.0% | $199,500 | 0.0% | Held | 8 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 170.00K | -76.9% | $193,800 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 162.61K | -65.3% | $185,374 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | ProShare Advisors LLC | 140.66K | -10.0% | $160,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Barclays Plc | 138.30K | -79.2% | $157,661 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Fifth Third Bancorp | 128.79K | Neu | $146,822 | 0.0% | New | 1 | SEC ↗ |
| 47 | Manufacturers Life Insurance… | 122.13K | -46.8% | $139,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | New York State Common Retirement… | 114.30K | 0.0% | $130,303 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 109.54K | Neu | $124,879 | 0.0% | New | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 96.72K | +0.5% | $110,263 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Point72 Asset Management ✦ | 93.33K | Neu | $106,402 | 0.0% | New | 1 | SEC ↗ |
| 52 | Hrt Financial Lp | 90.76K | -86.6% | $103,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 89.73K | -0.8% | $102,294 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Cwm, Llc | 69.83K | +1.0% | $79,611 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Prudential Financial Inc | 65.56K | +148.6% | $74,734 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Pictet Asset Management Holding SA | 65.50K | 0.0% | $74,664 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 62.37K | +8.4% | $71,096 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Cetera Investment Advisers | 59.35K | +0.3% | $67,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Zurcher Kantonalbank (Zurich… | 55.14K | 0.0% | $62,860 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 52.83K | -10.5% | $60,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | First Manhattan Co. Llc. | 52.15K | +0.8% | $59,451 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 47.67K | -36.7% | $54,339 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Victory Capital Management Inc | 44.27K | -1.7% | $50,466 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 41.34K | +193.5% | $47,131 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 65 | Group One Trading Llc | 40.66K | Neu | $46,355 | 0.0% | New | 1 | SEC ↗ |
| 66 | Captrust Financial Advisors | 40.31K | +0.5% | $45,947 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Mariner, LLC | 39.35K | -6.8% | $44,849 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 37.00K | 0.0% | $42,180 | 0.0% | Held | 2 | SEC ↗ |
| 69 | State Of Wisconsin Investment Board | 34.71K | +31.3% | $39,574 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Citigroup Inc | 33.68K | +103.6% | $38,391 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | HighTower Advisors, LLC | 33.31K | -11.1% | $37,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Raymond James Financial Inc | 32.62K | -15.8% | $37,191 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Russell Investments Group, Ltd. | 31.82K | -8.3% | $36,270 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | LPL Financial LLC | 28.16K | +25.4% | $32,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Cerity Partners LLC | 23.47K | +35.0% | $26,757 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | CIBC Asset Management Inc | 21.92K | 0.0% | $24,987 | 0.0% | Held | 2 | SEC ↗ |
| 77 | CIBC Bancorp USA Inc. | 20.72K | n/a | $23,622 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Principal Financial Group Inc | 17.74K | -0.1% | $20,224 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Cibc World Market Inc. | 17.23K | 0.0% | $19,640 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 16.68K | +18.1% | $18,676 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Stifel Financial Corp | 15.55K | +1.2% | $17,725 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 82 | Universal- Beteiligungs- und… | 14.82K | 0.0% | $16,898 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Focus Partners Wealth | 11.10K | Neu | $12,701 | 0.0% | New | 1 | SEC ↗ |
| 84 | IMC-Chicago, LLC | 10.87K | Neu | $12,396 | 0.0% | New | 1 | SEC ↗ |
| 85 | Sei Investments Co | 10.16K | 0.0% | $11,586 | 0.0% | Held | 2 | SEC ↗ |
| 86 | BNP Paribas Asset Management… | 9.22K | +52.5% | $10,512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Simplex Trading, Llc | 7.32K | -92.2% | $8,344 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 5.20K | -16.1% | $5,928 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Optiver Holding B.V. | 1.78K | +27.7% | $2,028 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 1.05K | +162.6% | $1,200 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Northwestern Mutual Wealth… | 227 | -0.4% | $259 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| First Trust Advisors Lp | $570,311 | 0.0% |
| Hsbc Holdings Plc | $272,832 | 0.0% |
| Fifth Third Bancorp | $146,822 | 0.0% |
| Renaissance Technologies | $124,879 | 0.0% |
| Point72 Asset Management | $106,402 | 0.0% |
| Group One Trading Llc | $46,355 | 0.0% |
| Focus Partners Wealth | $12,701 | 0.0% |
| IMC-Chicago, LLC | $12,396 | 0.0% |
Ausgestiegen
| Millennium Management | $334,238 | war 0.0% |
| Balyasny Asset Management L.P. | $250,514 | war 0.0% |
| Fisher Asset Management | $37,800 | war 0.0% |
| Mackenzie Financial Corp | $33,530 | war 0.0% |
| Quantinno Capital Management… | $22,322 | war 0.0% |
| Us Bancorp \De\ | $630 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 231 Inhaber, 200.30M Anteile, $226.79M 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 ·
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