Wertpapierdatensatz · archiviertes Quartal
OPY
Name ausstehend, Profil-Einspeisung läuft
50Erfasste Halter
+1Δ Inhaber
2.61MGehaltene Aktien
$188.52MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.0% ·
Aktienfluss -0.5% ·
neue Nettopositionen +2.0%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +5 | 2.85M | $299.19M | +9 | −4 |
| Q1 2026 | 53 | +3 | 2.67M | $236.95M | +5 | −2 |
| Q4 2025 | 50 | +1 | 2.61M | $188.52M | +1 | n/a |
| Q3 2025 | 16 | 0 | 1.32M | $97.38M | n/a | −1 |
| Q2 2025 | 14 | +1 | 1.01M | $66.61M | +1 | n/a |
| Q1 2025 | 10 | 0 | 337.99K | $20.16M | n/a | n/a |
| Q4 2024 | 10 | 0 | 370.57K | $23.75M | n/a | n/a |
| Q3 2024 | 9 | -2 | 385.70K | $19.73M | n/a | −2 |
| Q2 2024 | 11 | n/a | 390.05K | $18.69M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 489.65K | n/a | $35.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | The Vanguard Group ✦ (passiv) | 437.94K | +2.8% | $31.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | American Century Companies Inc | 319.99K | n/a | $23.13M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 176.21K | +3.9% | $12.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Millennium Management ✦ | 114.74K | +56.6% | $8.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Charles Schwab Investment… | 110.91K | n/a | $8.02M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Boston Partners | 86.20K | n/a | $6.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 84.82K | -2.0% | $6.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 9 | Geode Capital Management ✦ (passiv) | 73.32K | +6.3% | $5.30M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passiv) | 67.42K | +109.6% | $4.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 66.06K | -9.4% | $4.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 50.80K | -63.4% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | D. E. Shaw & Co. ✦ | 50.19K | +24.1% | $3.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 46.01K | +13.6% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Bnp Paribas Financial Markets | 31.19K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 30.82K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Neuberger Berman Group LLC | 30.25K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Tudor Investment Corp Et Al | 27.75K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 25.29K | -5.2% | $1.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 23.81K | +47.2% | $1.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 22.40K | -33.7% | $1.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 21.15K | -35.2% | $1.53M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 23 | Qube Research & Technologies Ltd | 20.94K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Connor, Clark & Lunn Investment… | 19.81K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Man Group plc | 19.18K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 17.18K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Russell Investments Group, Ltd. | 17.11K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Marshall Wace ✦ | 16.80K | -63.8% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Northern Trust Corp | 16.76K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Fidelity (FMR) ✦ | 15.60K | +24.5% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Hrt Financial Lp | 13.63K | n/a | $985,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 10.57K | Neu | $764,105 | 0.0% | New | 1 | SEC ↗ |
| 33 | Canada Pension Plan Investment Board | 10.00K | n/a | $722,900 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Sei Investments Co | 7.94K | n/a | $573,901 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Captrust Financial Advisors | 7.00K | n/a | $506,030 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 6.39K | n/a | $461,789 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Ameriprise Financial Inc | 5.83K | n/a | $424,012 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Susquehanna International Group, Llp | 4.71K | n/a | $340,124 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 4.40K | n/a | $318,292 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Stifel Financial Corp | 3.00K | n/a | $216,870 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 1.50K | n/a | $108,073 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Barclays Plc | 551 | n/a | $39,832 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 530 | n/a | $38,313 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 215 | n/a | $15,542 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 81 | n/a | $6,221 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 42 | n/a | $3,036 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 40 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Cwm, Llc | 24 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fifth Third Bancorp | 25 | n/a | $1,807 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 1 | n/a | $49 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Point72 Asset Management | $764,105 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 116 Inhaber, 4.18M Anteile, $357.82M 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: Q4 2025 ·
Methodik ·
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