OSS
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.2% ·
Aktienfluss +18.5% ·
neue Nettopositionen -3.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +15 | 8.13M | $147.59M | +19 | −4 |
| Q1 2026 | 30 | -1 | 5.99M | $45.31M | +6 | −7 |
| Q4 2025 | 31 | +2 | 5.15M | $36.94M | +2 | — |
| Q3 2025 | 12 | +3 | 3.94M | $21.14M | +3 | — |
| Q2 2025 | 7 | 0 | 1.85M | $6.57M | — | — |
| Q1 2025 | 5 | 0 | 425.79K | $987,957 | +1 | −1 |
| Q4 2024 | 5 | +1 | 457.24K | $1.53M | +1 | — |
| Q3 2024 | 3 | -1 | 312.28K | $746,466 | — | −1 |
| Q2 2024 | 4 | — | 329.65K | $794,564 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 959.59K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Jane Street Group, Llc | 874.56K | +44.8% | $6.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passiv) | 597.30K | +334.6% | $4.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 431.92K | +594.0% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Marshall Wace ✦ | 418.98K | +53.0% | $3.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | UBS Group AG | 407.01K | +5704.5% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 400.73K | +865.4% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 356.68K | +144.8% | $2.70M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 259.96K | -30.8% | $1.97M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 252.45K | +5.8% | $1.91M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Susquehanna International Group, Llp | 236.30K | -8.8% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Sei Investments Co | 166.63K | +66.9% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 101.68K | +20.2% | $769,687 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Hrt Financial Lp | 79.00K | Neu | $598,000 | 0.0% | New | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 77.04K | -40.2% | $583,163 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citigroup Inc | 75.69K | +1571.9% | $572,958 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 73.86K | Neu | $559,158 | 0.0% | New | 1 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 58.48K | -60.5% | $442,663 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 46.97K | +12.1% | $355,593 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Stifel Financial Corp | 37.91K | Neu | $287,001 | 0.0% | New | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 23.24K | +129005.6% | $175,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Barclays Plc | 20.50K | -11.2% | $155,208 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Charles Schwab Investment… | 12.91K | 0.0% | $97,736 | 0.0% | Held | 2 | SEC ↗ |
| 24 | IMC-Chicago, LLC | 11.19K | Neu | $84,686 | 0.0% | New | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 2.00K | -99.1% | $15,110 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 1.63K | +80.8% | $12,315 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 1.00K | 0.0% | $7,570 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 552 | +144.2% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Jones Financial Companies Lllp | 174 | Neu | $1,334 | 0.0% | New | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 56 | Neu | $421 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $598,000 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $559,158 | 0.0% |
| Stifel Financial Corp | $287,001 | 0.0% |
| IMC-Chicago, LLC | $84,686 | 0.0% |
| Jones Financial Companies Lllp | $1,334 | 0.0% |
| Fidelity (FMR) | $421 | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $4.98M | war 0.0% |
| Two Sigma Investments | $1.82M | war 0.0% |
| JPMorgan Chase | $491,069 | war 0.0% |
| Qube Research & Technologies… | $389,939 | war 0.0% |
| Point72 Asset Management | $366,848 | war 0.0% |
| Dimensional Fund Advisors Lp | $338,630 | war 0.0% |
| Simplex Trading, Llc | $29,136 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 76 Inhaber, 8.33M Anteile, $59.90M 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.