PODC
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.9% ·
Aktienfluss -3.1% ·
neue Nettopositionen +5.6%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +2 | 1.02M | $4.58M | +4 | −2 |
| Q1 2026 | 18 | +1 | 688.73K | $1.40M | +5 | −4 |
| Q4 2025 | 17 | 0 | 737.79K | $1.82M | — | — |
| Q3 2025 | 9 | +1 | 681.20K | $1.14M | +1 | — |
| Q2 2025 | 6 | -1 | 603.27K | $1.47M | — | −1 |
| Q1 2025 | 4 | 0 | 112.47K | $181,116 | — | — |
| Q4 2024 | 4 | +2 | 117.42K | $258,934 | +2 | — |
| Q3 2024 | 1 | -1 | 70.52K | $107,917 | — | −1 |
| Q2 2024 | 2 | — | 66.64K | $111,988 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 335.35K | 0.0% | $684,114 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 335.35K | 0.0% | $684,114 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 115.74K | — | $236,108 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 92.81K | +29.8% | $189,367 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 92.81K | +29.8% | $189,367 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 57.64K | +1.7% | $117,592 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 57.64K | +1.7% | $117,592 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 57.64K | +1.7% | $117,592 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Jane Street Group, Llc | 28.34K | Neu | $57,823 | 0.0% | New | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 28.34K | Neu | $57,823 | 0.0% | New | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 14.76K | 0.0% | $30,110 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 14.76K | 0.0% | $30,110 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 14.76K | Neu | $30,108 | 0.0% | New | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 14.76K | Neu | $30,108 | 0.0% | New | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 11.66K | Neu | $23,788 | 0.0% | New | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 11.29K | 0.0% | $23,025 | 0.0% | Held | 6 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.47K | 0.0% | $5,047 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.47K | 0.0% | $5,047 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Citigroup Inc | 2.33K | Neu | $4,757 | 0.0% | New | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 1.06K | -15.9% | $2,162 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Assetmark, Inc | 170 | 0.0% | $347 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 84 | 0.0% | $171 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Group One Trading Llc | 70 | 0.0% | $143 | 0.0% | Held | 2 | SEC ↗ |
| 24 | UBS Group AG | 36 | -98.1% | $73 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 10 | 0.0% | $20 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 140 | Neu | $0 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $57,823 | 0.0% |
| Jane Street Group, Llc | $57,823 | 0.0% |
| Dimensional Fund Advisors Lp | $30,108 | 0.0% |
| Dimensional Fund Advisors Lp | $30,108 | 0.0% |
| Goldman Sachs Group | $23,788 | 0.0% |
| Citigroup Inc | $4,757 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
Ausgestiegen
| Citadel Advisors | $113,551 | war 0.0% |
| Creative Planning | $65,917 | war 0.0% |
| AQR Capital Management | $65,601 | war 0.0% |
| Bank Of America Corp /De/ | $19 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 27 Inhaber, 947.78K Anteile, $1.93M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Director · 15.70K Ant. @ 2.75 · $43,175
Director · 11.30K Ant. @ 2.80 · $31,640
Director · 17.00K Ant. @ 3.20 · $54,400
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