Wertpapierdatensatz · archiviertes Quartal
PMTS
Name ausstehend – Profil wird eingelesen
36Erfasste Halter
-3Δ Inhaber
1.49MGehaltene Aktien
$21.67MGemeldeter Wert
+3Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.7% ·
Aktienfluss -2.6% ·
neue Nettopositionen -8.3%
— 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 | 36 | +2 | 1.67M | $34.62M | +3 | −1 |
| Q1 2026 | 36 | -3 | 1.49M | $21.67M | +3 | −6 |
| Q4 2025 | 39 | -1 | 1.79M | $26.23M | +1 | −2 |
| Q3 2025 | 12 | -1 | 1.30M | $19.65M | — | −1 |
| Q2 2025 | 11 | +1 | 1.32M | $31.30M | +1 | — |
| Q1 2025 | 7 | -1 | 475.10K | $13.86M | — | −1 |
| Q4 2024 | 8 | 0 | 488.06K | $14.59M | — | — |
| Q3 2024 | 7 | +2 | 236.64K | $6.59M | +2 | — |
| Q2 2024 | 5 | — | 212.05K | $5.78M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 431.44K | +14.6% | $6.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 431.44K | +14.6% | $6.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 431.44K | +14.6% | $6.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 431.44K | +14.6% | $6.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 431.44K | +14.6% | $6.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 431.44K | +14.6% | $6.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 260.26K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 166.50K | +14.5% | $2.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 166.50K | +14.5% | $2.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | UBS Group AG | 128.28K | -39.8% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | UBS Group AG | 128.28K | -39.8% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 76.57K | +5.3% | $1.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Northern Trust Corp | 72.67K | +16.7% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 72.67K | +16.7% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 72.67K | +16.7% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 72.67K | +16.7% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 52.82K | +95.3% | $766,389 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Royal Bank Of Canada | 48.93K | -8.9% | $710,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 48.93K | -8.9% | $710,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 48.93K | -8.9% | $710,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 48.93K | -8.9% | $710,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 42.65K | -6.3% | $618,820 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 42.65K | -6.3% | $618,820 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 42.65K | -6.3% | $618,820 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 42.65K | -6.3% | $618,820 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 38.18K | -22.9% | $554,006 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 37.89K | -0.4% | $549,740 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 37.89K | -0.4% | $549,740 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 37.89K | -0.4% | $549,740 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 24.93K | +16.5% | $361,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | First Trust Advisors Lp | 19.92K | +0.6% | $288,981 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Charles Schwab Investment… | 19.62K | +17.6% | $284,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 13.97K | Neu | $202,748 | 0.0% | New | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 13.97K | Neu | $202,748 | 0.0% | New | 1 | SEC ↗ |
| 35 | Lazard Asset Management Llc | 10.84K | Neu | $157,259 | 0.0% | New | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 10.79K | -37.9% | $156,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 10.79K | -37.9% | $156,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 10.79K | -37.9% | $156,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 10.79K | -37.9% | $156,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 10.79K | -37.9% | $156,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 10.79K | -37.9% | $156,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 10.79K | -37.9% | $156,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Rhumbline Advisers | 8.06K | +11.1% | $116,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 5.57K | 0.0% | $80,763 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 5.57K | 0.0% | $80,763 | 0.0% | Held | 2 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.66K | +30.0% | $53,049 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 3.56K | +45.5% | $51,471 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 3.56K | +45.5% | $51,471 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 3.56K | +45.5% | $51,471 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | New York State Common Retirement… | 3.34K | 0.0% | $48,405 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 2.88K | -57.5% | $41,779 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 2.88K | -57.5% | $41,779 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 2.88K | -57.5% | $41,779 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 2.81K | +300.9% | $40,774 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 2.81K | +300.9% | $40,774 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 1.66K | +31.4% | $24,043 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 1.49K | -38.2% | $21,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 1.49K | -38.2% | $21,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Barclays Plc | 1.39K | -84.9% | $20,227 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Barclays Plc | 1.39K | -84.9% | $20,227 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Citigroup Inc | 814 | +67.2% | $11,812 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Citigroup Inc | 814 | +67.2% | $11,812 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Legal & General Group Plc | 533 | -16.9% | $7,734 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Cwm, Llc | 488 | +195.8% | $7,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | California State Teachers… | 409 | +12.4% | $5,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 324 | 0.0% | $4,598 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Optiver Holding B.V. | 58 | -40.8% | $842 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Fifth Third Bancorp | 50 | Neu | $726 | 0.0% | New | 1 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 48 | 0.0% | $694 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 10 | 0.0% | $145 | 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
| Citadel Advisors | $202,748 | 0.0% |
| Citadel Advisors | $202,748 | 0.0% |
| Lazard Asset Management Llc | $157,259 | 0.0% |
| Fifth Third Bancorp | $726 | 0.0% |
Ausgestiegen
| Millennium Management | $329,948 | war 0.0% |
| State Of Wisconsin Investment… | $199,648 | war 0.0% |
| Goldman Sachs Group | $154,933 | war 0.0% |
| Jane Street Group, Llc | $149,545 | war 0.0% |
| Canada Pension Plan… | $123,312 | war 0.0% |
| Bank Of America Corp /De/ | $66,603 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 73 Inhaber, 2.75M Anteile, $38.38M 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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