Wertpapierdatensatz · archiviertes Quartal
PESI
Name ausstehend – Profil wird eingelesen
42Erfasste Halter
+2Δ Inhaber
4.18MGehaltene Aktien
$52.62MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.0% ·
Aktienfluss +3.0% ·
neue Nettopositionen +4.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | -3 | 4.42M | $63.01M | +2 | −5 |
| Q1 2026 | 45 | +3 | 4.06M | $43.38M | +6 | −3 |
| Q4 2025 | 42 | +2 | 4.18M | $52.62M | +2 | — |
| Q3 2025 | 10 | 0 | 3.11M | $31.43M | +1 | −1 |
| Q2 2025 | 7 | -1 | 2.86M | $30.07M | +1 | −2 |
| Q1 2025 | 5 | +1 | 725.98K | $5.28M | +1 | — |
| Q4 2024 | 4 | 0 | 545.33K | $6.04M | — | — |
| Q3 2024 | 3 | -1 | 438.52K | $5.38M | — | −1 |
| Q2 2024 | 4 | — | 428.90K | $4.35M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.20M | +2.6% | $15.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.20M | +2.6% | $15.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.20M | +2.6% | $15.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.20M | +2.6% | $15.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.20M | +2.6% | $15.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 968.11K | +3.4% | $12.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 968.11K | +3.4% | $12.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 968.11K | +3.4% | $12.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 422.89K | +0.4% | $5.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 422.89K | +0.4% | $5.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 312.27K | +4.7% | $3.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 164.79K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 164.79K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 164.79K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 164.79K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 144.24K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 144.24K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 144.24K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 123.51K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 123.51K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 123.51K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 98.27K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 96.01K | +107.3% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 71.94K | +12.0% | $905,687 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 71.94K | +12.0% | $905,687 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 66.73K | -33.0% | $840,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 66.73K | -33.0% | $840,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 66.73K | -33.0% | $840,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 66.73K | -33.0% | $840,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 66.73K | -33.0% | $840,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 66.73K | -33.0% | $840,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Charles Schwab Investment… | 48.61K | — | $611,962 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 44.06K | — | $554,697 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 44.06K | — | $554,697 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 44.06K | — | $554,697 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 44.06K | — | $554,697 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 44.06K | — | $554,697 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 43.67K | — | $549,755 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 43.67K | — | $549,755 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Sei Investments Co | 39.44K | — | $496,575 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Millennium Management ✦ | 38.62K | Neu | $486,188 | 0.0% | New | 1 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 36.84K | — | $463,841 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 36.13K | -40.0% | $454,864 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 36.13K | -40.0% | $454,864 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 32.13K | — | $404,466 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 32.13K | — | $404,466 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 28.96K | — | $364,657 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 28.96K | — | $364,657 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 28.96K | — | $364,657 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Barclays Plc | 26.98K | — | $339,691 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Nuveen, LLC | 22.45K | — | $282,696 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Rhumbline Advisers | 21.42K | — | $269,708 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 15.90K | — | $200,181 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 15.90K | — | $200,181 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hrt Financial Lp | 14.59K | — | $183,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 11.99K | — | $150,992 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 11.99K | — | $150,992 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 11.20K | Neu | $142,000 | 0.0% | New | 1 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.02K | — | $100,959 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 7.14K | -49.2% | $89,893 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 7.14K | -49.2% | $89,893 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 5.70K | +29.6% | $71,818 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 5.70K | +29.6% | $71,818 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | New York State Common Retirement… | 4.40K | — | $55,396 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Group One Trading Llc | 4.03K | — | $50,700 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 3.82K | — | $48,094 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 1.61K | — | $20,295 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 1.61K | — | $20,295 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Legal & General Group Plc | 1.61K | — | $20,282 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | California State Teachers… | 1.06K | — | $13,408 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 1.03K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 1.03K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 1.03K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 500 | — | $6,295 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Citigroup Inc | 391 | — | $4,923 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Optiver Holding B.V. | 298 | — | $3,752 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cwm, Llc | 117 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 8 | — | $101 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $486,188 | 0.0% |
| T. Rowe Price | $142,000 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 84 Inhaber, 7.56M Anteile, $80.53M 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: Q4 2025 ·
Methodik ·
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