PROK
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.7% ·
Aktienfluss +0.6% ·
neue Nettopositionen -6.1%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | +7 | 26.59M | $54.23M | +13 | −6 |
| Q1 2026 | 33 | -2 | 21.95M | $39.29M | +2 | −4 |
| Q4 2025 | 35 | +1 | 22.33M | $50.02M | +1 | n/a |
| Q3 2025 | 13 | +1 | 13.95M | $33.76M | +2 | −1 |
| Q2 2025 | 9 | +1 | 5.91M | $3.50M | +2 | −1 |
| Q1 2025 | 5 | -1 | 4.30M | $3.77M | n/a | −1 |
| Q4 2024 | 6 | 0 | 4.14M | $7.00M | +1 | −1 |
| Q3 2024 | 5 | 0 | 2.34M | $4.50M | +2 | −2 |
| Q2 2024 | 5 | n/a | 1.27M | $3.13M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 8.96M | +1.6% | $16.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Millennium Management ✦ | 2.27M | +23.8% | $4.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.39M | -1.2% | $2.48M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 4 | Renaissance Technologies ✦ | 1.25M | +39.6% | $2.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 1.23M | +2.8% | $2.20M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Vanguard Capital Management Llc | 1.15M | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.01M | +65.2% | $1.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 753.41K | +6.7% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Charles Schwab Investment… | 627.77K | +0.8% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 556.85K | +15.9% | $996,753 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 421.90K | -38.1% | $755,204 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 346.38K | -25.6% | $620,024 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | UBS Group AG | 334.55K | -19.7% | $598,837 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Amundi | 291.71K | +7.2% | $522,157 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Jane Street Group, Llc | 264.29K | -46.5% | $473,070 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 241.58K | 0.0% | $432,428 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 211.11K | -39.9% | $377,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 204.49K | -48.7% | $366,034 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Barclays Plc | 146.28K | -13.9% | $261,849 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Hrt Financial Lp | 118.98K | Neu | $212,000 | 0.0% | New | 1 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 65.58K | +283.8% | $117,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citigroup Inc | 49.38K | -20.0% | $88,397 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | LMR Partners LLP | 12.48K | Neu | $22,346 | 0.0% | New | 1 | SEC ↗ |
| 24 | Victory Capital Management Inc | 11.83K | -2.6% | $21,172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 11.19K | 0.0% | $20,035 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 26 | Fidelity (FMR) ✦ | 10.25K | -0.5% | $18,355 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Simplex Trading, Llc | 6.74K | -92.2% | $12,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 4.12K | +373.1% | $7,377 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 950 | 0.0% | $1,700 | 0.0% | Held | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 756 | 0.0% | $1,225 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Cwm, Llc | 455 | -20.2% | $814 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 100 | 0.0% | $160 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 190 | -82.4% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Hrt Financial Lp | $212,000 | 0.0% |
| LMR Partners LLP | $22,346 | 0.0% |
Ausgestiegen
| Citadel Advisors | $832,825 | war 0.0% |
| Group One Trading Llc | $62,767 | war 0.0% |
| Cetera Investment Advisers | $27,525 | war 0.0% |
| Wells Fargo & Company/Mn | $6,720 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 68 Inhaber, 42.65M Anteile, $75.77M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Director · 222.95K Ant. · $316,564
Director · 27.05K Ant. · $38,411
Director · 222.95K Ant. · $321,203
Director · 27.05K Ant. · $38,972
Director · 229.34K Ant. · $314,468
Director · 27.83K Ant. · $38,155
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik