OPTX
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | +10 | 1.95M | $24.26M | +15 | −5 |
| Q1 2026 | 23 | +12 | 738.25K | $5.19M | +13 | −1 |
| Q4 2025 | 11 | 0 | 298.45K | $853,555 | +1 | −1 |
| Q3 2025 | 6 | 0 | 262.31K | $406,584 | — | — |
| Q2 2025 | 6 | 0 | 205.54K | $275,421 | +1 | −1 |
| Q1 2025 | 3 | 0 | 181.86K | $221,865 | +1 | −1 |
| Q4 2024 | 3 | 0 | 130.70K | $329,357 | +1 | −1 |
| Q3 2024 | 2 | 0 | 86.70K | $106,641 | — | — |
| Q2 2024 | 2 | — | 124.52K | $379,797 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passiv) | 91.05K | +3.8% | $640,272 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 91.05K | +3.8% | $640,272 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 88.78K | Neu | $624,137 | 0.0% | New | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 88.78K | Neu | $624,137 | 0.0% | New | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 79.14K | +478.4% | $556,361 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 78.45K | Neu | $551,497 | 0.0% | New | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 78.45K | Neu | $551,497 | 0.0% | New | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 73.35K | Neu | $516,000 | 0.0% | New | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 73.35K | Neu | $516,000 | 0.0% | New | 1 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 68.71K | — | $483,045 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 46.43K | +19.6% | $326,375 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 46.43K | +19.6% | $326,375 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 39.79K | +162.4% | $279,738 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 39.79K | +162.4% | $279,738 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 39.79K | +162.4% | $279,738 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 36.17K | Neu | $254,247 | 0.0% | New | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 24.40K | -43.0% | $171,532 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Hrt Financial Lp | 23.64K | Neu | $166,000 | 0.0% | New | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 20.03K | Neu | $140,790 | 0.0% | New | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 20.03K | Neu | $140,790 | 0.0% | New | 1 | SEC ↗ |
| 21 | LPL Financial LLC | 19.69K | Neu | $138,421 | 0.0% | New | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 14.11K | Neu | $99,214 | 0.0% | New | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 11.91K | Neu | $83,699 | 0.0% | New | 1 | SEC ↗ |
| 24 | Corient Private Wealth LP | 10.00K | Neu | $70,300 | 0.0% | New | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 6.98K | Neu | $49,048 | 0.0% | New | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.18K | +141.9% | $15,354 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.18K | +141.9% | $15,354 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 1.80K | Neu | $12,654 | 0.0% | New | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 1.28K | +438.2% | $9,005 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 1.28K | +438.2% | $9,005 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Citigroup Inc | 284 | +389.7% | $1,997 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Barclays Plc | 89 | Neu | $625 | 0.0% | New | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1 | 0.0% | $7 | 0.0% | Held | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Goldman Sachs Group | $624,137 | 0.0% |
| Goldman Sachs Group | $624,137 | 0.0% |
| Marshall Wace | $551,497 | 0.0% |
| Marshall Wace | $551,497 | 0.0% |
| Royal Bank Of Canada | $516,000 | 0.0% |
| Royal Bank Of Canada | $516,000 | 0.0% |
| Millennium Management | $254,247 | 0.0% |
| Hrt Financial Lp | $166,000 | 0.0% |
| Raymond James Financial Inc | $140,790 | 0.0% |
| Raymond James Financial Inc | $140,790 | 0.0% |
| LPL Financial LLC | $138,421 | 0.0% |
| Citadel Advisors | $99,214 | 0.0% |
Ausgestiegen
| Bank Of America Corp /De/ | $17 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 40 Inhaber, 1.40M Anteile, $9.69M 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.