Wertpapierdatensatz · archiviertes Quartal
OVLY
Name ausstehend – Profil wird eingelesen
40Erfasste Halter
-1Δ Inhaber
1.64MGehaltene Aktien
$53.20MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.4% ·
Aktienfluss -4.6% ·
neue Nettopositionen -2.5%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +3 | 2.16M | $72.81M | +5 | −2 |
| Q1 2026 | 40 | -1 | 1.64M | $53.20M | — | −1 |
| Q4 2025 | 41 | 0 | 1.80M | $54.22M | — | — |
| Q3 2025 | 13 | 0 | 1.35M | $37.98M | — | — |
| Q2 2025 | 10 | 0 | 1.23M | $33.60M | +1 | −1 |
| Q1 2025 | 7 | +2 | 344.65K | $8.60M | +2 | — |
| Q4 2024 | 5 | 0 | 288.10K | $8.43M | — | — |
| Q3 2024 | 4 | 0 | 209.63K | $5.57M | — | — |
| Q2 2024 | 4 | — | 216.90K | $5.42M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 427.31K | -10.1% | $13.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 427.31K | -10.1% | $13.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 427.31K | -10.1% | $13.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 427.31K | -10.1% | $13.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 427.31K | -10.1% | $13.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 427.31K | -10.1% | $13.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 427.31K | -10.1% | $13.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 427.31K | -10.1% | $13.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 318.51K | — | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 158.15K | +11.2% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 158.15K | +11.2% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 158.15K | +11.2% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 158.15K | +11.2% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 156.34K | -2.0% | $5.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 156.34K | -2.0% | $5.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 106.15K | +7.0% | $3.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Northern Trust Corp | 49.29K | +9.9% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 49.29K | +9.9% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 49.29K | +9.9% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 47.72K | +11.2% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 47.72K | +11.2% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Cetera Investment Advisers | 45.01K | 0.0% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 35.38K | +42.8% | $1.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 32.73K | +0.1% | $1.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 24.49K | -20.4% | $794,211 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 24.49K | -20.4% | $794,211 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 24.49K | -20.4% | $794,211 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 24.49K | -20.4% | $794,211 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 24.49K | -20.4% | $794,211 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | American Century Companies Inc | 22.53K | +7.1% | $730,615 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 21.50K | -54.3% | $700,718 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 19.62K | +2.9% | $636,345 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 19.62K | +2.9% | $636,345 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 19.62K | +2.9% | $636,345 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 19.62K | +2.9% | $636,345 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 19.62K | +2.9% | $636,345 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 19.31K | +1.2% | $626,126 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Charles Schwab Investment… | 18.23K | -8.2% | $591,361 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Barclays Plc | 17.88K | -37.5% | $579,816 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Barclays Plc | 17.88K | -37.5% | $579,816 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Arrowstreet Capital ✦ | 17.13K | 0.0% | $555,493 | 0.0% | Held | 5 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 16.01K | 0.0% | $519,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 16.01K | 0.0% | $519,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 16.01K | 0.0% | $519,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | LPL Financial LLC | 12.28K | -10.9% | $398,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Nuveen, LLC | 11.45K | 0.0% | $371,388 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Nuveen, LLC | 11.45K | 0.0% | $371,388 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Millennium Management ✦ | 9.53K | -16.5% | $309,188 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Rhumbline Advisers | 8.62K | +0.2% | $279,574 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 7.61K | -64.0% | $246,760 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 6.58K | -43.6% | $213,487 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 6.58K | -43.6% | $213,487 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 6.01K | +69.7% | $194,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | UBS Group AG | 5.99K | -11.6% | $194,126 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | UBS Group AG | 5.99K | -11.6% | $194,126 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 3.65K | +26.9% | $118,207 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Cwm, Llc | 3.38K | +0.9% | $109,451 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.31K | +2.1% | $107,311 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 2.78K | -30.6% | $89,098 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 2.78K | -30.6% | $89,098 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | New York State Common Retirement… | 2.06K | 0.0% | $66,709 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Royal Bank Of Canada | 1.64K | -24.3% | $53,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Royal Bank Of Canada | 1.64K | -24.3% | $53,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 746 | +1.5% | $24,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 746 | +1.5% | $24,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Legal & General Group Plc | 634 | 0.0% | $20,561 | 0.0% | Held | 2 | SEC ↗ |
| 67 | California State Teachers… | 370 | -11.7% | $11,999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Citigroup Inc | 318 | +93.9% | $10,312 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Citigroup Inc | 318 | +93.9% | $10,312 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 179 | +1018.8% | $5,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Optiver Holding B.V. | 64 | -38.5% | $2,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 2 | 0.0% | $65 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Jane Street Group, Llc | $213,456 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 78 Inhaber, 2.80M Anteile, $90.28M 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 19
Leonard Daniel J
Director · 125 Ant. @ 34.59 · $4,324
Aug 17
HOLDER H RANDOLPH JR
Director · 115 Ant. @ 33.75 · $3,881
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
Jul 29
SC 13G — BlackRock, Inc.
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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