Wertpapierdatensatz · archiviertes Quartal
PKX
POSCO Holdings Inc. · Basic Materials · Steel
54Erfasste Halter
-1Δ Inhaber
7.25MGehaltene Aktien
$385.69MGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.8% ·
Aktienfluss +4.9% ·
neue Nettopositionen -1.9%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | +7 | 11.48M | $590.07M | +9 | −3 |
| Q1 2026 | 59 | +4 | 8.32M | $486.57M | +7 | −3 |
| Q4 2025 | 54 | -1 | 7.25M | $385.69M | +1 | −2 |
| Q3 2025 | 14 | +2 | 3.48M | $171.29M | +3 | −1 |
| Q2 2025 | 9 | 0 | 2.06M | $99.83M | n/a | n/a |
| Q1 2025 | 6 | -2 | 1.04M | $49.55M | n/a | −2 |
| Q4 2024 | 8 | +1 | 1.59M | $68.93M | +2 | −1 |
| Q3 2024 | 6 | -1 | 992.31K | $69.45M | n/a | −1 |
| Q2 2024 | 7 | n/a | 128.40K | $8.44M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.29M | +27.9% | $68.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Dimensional Fund Advisors Lp | 980.31K | n/a | $52.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 888.57K | +10.8% | $47.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 4 | State Street Global Advisors ✦ (passiv) | 850.42K | +5.1% | $45.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | American Century Companies Inc | 621.56K | n/a | $33.07M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Northern Trust Corp | 310.16K | n/a | $16.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | The Vanguard Group ✦ (passiv) | 285.16K | 0.0% | $15.17M | 0.0% | Held | 3 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 250.90K | n/a | $13.35M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Connor, Clark & Lunn Investment… | 217.37K | n/a | $11.57M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Creative Planning | 212.65K | n/a | $11.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | UBS Group AG | 199.91K | n/a | $10.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Arrowstreet Capital ✦ | 175.05K | -2.7% | $9.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 126.70K | -22.4% | $6.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Quantinno Capital Management LP | 109.75K | n/a | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 68.54K | +562.8% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Stifel Financial Corp | 65.90K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Corient Private Wealth LP | 60.19K | n/a | $3.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Bank Of America Corp /De/ | 55.60K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Grantham, Mayo, Van Otterloo & Co.… | 52.39K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 46.14K | +1.3% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Cibc World Market Inc. | 45.43K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 36.92K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Millennium Management ✦ | 36.91K | +4.8% | $1.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Rhumbline Advisers | 34.32K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cerity Partners LLC | 22.71K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Us Bancorp \De\ | 22.47K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Two Sigma Investments ✦ | 21.79K | 0.0% | $1.16M | 0.0% | Held | 5 | SEC ↗ |
| 28 | Mariner, LLC | 19.35K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Pnc Financial Services Group, Inc. | 18.85K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Clearbridge Investments, LLC | 17.00K | n/a | $904,517 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 14.14K | n/a | $752,389 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 13.22K | Neu | $703,223 | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 11.52K | +58.1% | $613,124 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 34 | Citigroup Inc | 9.86K | n/a | $524,597 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Neuberger Berman Group LLC | 9.49K | n/a | $505,158 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | First Trust Advisors Lp | 7.23K | n/a | $384,731 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | LPL Financial LLC | 6.70K | n/a | $356,217 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jane Street Group, Llc | 5.66K | n/a | $301,381 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Royal Bank Of Canada | 5.30K | n/a | $282,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Rockefeller Capital Management L.P. | 5.11K | n/a | $272,010 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 4.35K | n/a | $231,684 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Pacer Advisors, Inc. | 865 | n/a | $183,142 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 2.95K | n/a | $157,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Barclays Plc | 2.30K | n/a | $122,489 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 2.15K | -48.9% | $114,514 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 46 | Bank Julius Baer & Co. Ltd, Zurich | 950 | n/a | $50,547 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 497 | n/a | $26,443 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | UBS AM, a distinct business unit of… | 461 | n/a | $24,530 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 258 | n/a | $13,729 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Assetmark, Inc | 153 | n/a | $8,141 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 54 | n/a | $2,897 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Group One Trading Llc | 53 | n/a | $2,820 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Fifth Third Bancorp | 25 | n/a | $1,330 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 21 | n/a | $1,117 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| D. E. Shaw & Co. | $703,223 | 0.0% |
Ausgestiegen
| Citadel Advisors | $2.93M | war 0.0% |
| Marshall Wace | $2.43M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 1.78K Anteile, $318,687 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 ·
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