Wertpapierdatensatz · archiviertes Quartal
PCB
Name ausstehend – Profil wird eingelesen
47Erfasste Halter
+2Δ Inhaber
3.65MGehaltene Aktien
$82.10MGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.4% ·
Aktienfluss -0.7% ·
neue Nettopositionen +4.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | +1 | 3.68M | $104.32M | +1 | — |
| Q1 2026 | 47 | +2 | 3.65M | $82.10M | +3 | −1 |
| Q4 2025 | 45 | 0 | 3.82M | $82.65M | — | — |
| Q3 2025 | 14 | 0 | 2.48M | $52.16M | — | — |
| Q2 2025 | 11 | 0 | 2.31M | $48.51M | +1 | −1 |
| Q1 2025 | 8 | +1 | 717.62K | $13.43M | +1 | — |
| Q4 2024 | 7 | +1 | 640.51K | $12.96M | +1 | — |
| Q3 2024 | 5 | 0 | 392.31K | $7.37M | — | — |
| Q2 2024 | 5 | — | 374.24K | $6.09M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 790.86K | -1.0% | $17.79M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Dimensional Fund Advisors Lp | 610.54K | +3.6% | $13.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 546.41K | — | $12.29M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 258.33K | -1.7% | $5.81M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passiv) | 210.69K | -0.2% | $4.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | American Century Companies Inc | 123.83K | -0.2% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 115.80K | +1.2% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Goldman Sachs Group ✦ | 106.96K | -15.4% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 102.33K | 0.0% | $2.30M | 0.0% | Held | 8 | SEC ↗ |
| 10 | Alliancebernstein L.P. | 94.13K | 0.0% | $2.04M | 0.0% | Held | 2 | SEC ↗ |
| 11 | Connor, Clark & Lunn Investment… | 90.03K | +0.2% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 85.88K | +25.3% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Marshall Wace ✦ | 73.77K | +2.1% | $1.66M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 73.73K | -1.2% | $1.66M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 56.91K | -3.3% | $1.28M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 16 | Bank of New York Mellon Corp | 56.59K | -9.5% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Squarepoint Ops LLC | 29.50K | -2.9% | $663,567 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Charles Schwab Investment… | 27.78K | -12.5% | $624,705 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Lazard Asset Management Llc | 25.45K | +155.0% | $572,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Millennium Management ✦ | 21.43K | -22.7% | $482,006 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Nuveen, LLC | 16.31K | -16.5% | $366,880 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Prudential Financial Inc | 15.54K | +7.2% | $349,382 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Man Group plc | 15.01K | +24.9% | $337,665 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Rhumbline Advisers | 13.72K | -1.4% | $308,487 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 11.36K | -7.7% | $255,396 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Sei Investments Co | 10.96K | Neu | $246,580 | 0.0% | New | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 10.66K | +5.7% | $239,721 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 9.06K | Neu | $204,000 | 0.0% | New | 1 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 7.28K | 0.0% | $163,795 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 6.30K | +49.2% | $141,643 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.17K | +2.7% | $116,318 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | New York State Common Retirement… | 4.88K | 0.0% | $109,864 | 0.0% | Held | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 4.55K | -28.3% | $102,784 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Cwm, Llc | 4.39K | -2.8% | $98,664 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 4.05K | -66.7% | $91,152 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Bnp Paribas Financial Markets | 3.42K | -32.1% | $76,871 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Citigroup Inc | 1.95K | -3.3% | $43,855 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Barclays Plc | 1.93K | -88.6% | $43,339 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | UBS Group AG | 1.59K | -73.5% | $35,737 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Russell Investments Group, Ltd. | 1.15K | 0.0% | $25,796 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 41 | Fidelity (FMR) ✦ | 1.14K | -1.5% | $25,729 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Legal & General Group Plc | 997 | -0.6% | $22,423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 778 | +31.0% | $17,497 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | California State Teachers… | 590 | -11.9% | $13,269 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 155 | Neu | $3,416 | 0.0% | New | 1 | SEC ↗ |
| 46 | Optiver Holding B.V. | 122 | +15.1% | $2,744 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 33 | -90.5% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Sei Investments Co | $246,580 | 0.0% |
| T. Rowe Price | $204,000 | 0.0% |
| Jones Financial Companies Lllp | $3,416 | 0.0% |
Ausgestiegen
| Citadel Advisors | $473,745 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 89 Inhaber, 5.69M Anteile, $111.09M 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.
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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