QD
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.9% ·
Aktienfluss -17.2% ·
neue Nettopositionen -7.4%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | -1 | 4.35M | $11.13M | +6 | −7 |
| Q1 2026 | 27 | -2 | 6.79M | $13.18M | +2 | −4 |
| Q4 2025 | 29 | +2 | 8.20M | $29.13M | +2 | n/a |
| Q3 2025 | 9 | -1 | 3.98M | $17.00M | n/a | −1 |
| Q2 2025 | 7 | 0 | 2.28M | $7.17M | n/a | n/a |
| Q1 2025 | 6 | +1 | 2.71M | $7.30M | +1 | n/a |
| Q4 2024 | 5 | -1 | 1.98M | $5.59M | n/a | −1 |
| Q3 2024 | 5 | +2 | 2.17M | $2.61M | +2 | n/a |
| Q2 2024 | 3 | n/a | 1.74M | $3.44M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2.26M | +18.2% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Dimensional Fund Advisors Lp | 1.28M | -3.1% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 798.33K | -48.5% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Arrowstreet Capital ✦ | 782.57K | -26.6% | $1.52M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Citigroup Inc | 298.07K | -58.4% | $578,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 276.83K | +695.5% | $537,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Invesco Ltd. | 143.28K | -2.5% | $277,971 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 140.22K | -7.6% | $272,027 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 128.94K | -4.2% | $256,593 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 125.38K | -11.9% | $243,239 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Sei Investments Co | 112.19K | +37.1% | $217,639 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 63.60K | +8.9% | $123,386 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | American Century Companies Inc | 51.10K | +6.7% | $99,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Jane Street Group, Llc | 46.50K | -76.2% | $90,212 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Point72 Asset Management ✦ | 44.86K | -31.6% | $87,034 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 41.90K | -65.6% | $81,280 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Millennium Management ✦ | 32.64K | -55.0% | $63,324 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 32.08K | -5.6% | $62,243 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 30.25K | -1.8% | $58,679 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 23.34K | Neu | $45,276 | 0.0% | New | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 23.20K | Neu | $45,008 | 0.0% | New | 1 | SEC ↗ |
| 22 | Stifel Financial Corp | 22.25K | 0.0% | $43,165 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Simplex Trading, Llc | 14.55K | -88.7% | $28,221 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Mirae Asset Global Investments Co.… | 5.43K | 0.0% | $10,540 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Rhumbline Advisers | 3.24K | 0.0% | $6,282 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 951 | +47450.0% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Us Bancorp \De\ | 603 | 0.0% | $1,170 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Qube Research & Technologies… | $45,276 | 0.0% |
| Renaissance Technologies | $45,008 | 0.0% |
Ausgestiegen
| Marshall Wace | $375,450 | war 0.0% |
| Asset Management One Co., Ltd. | $84,837 | war 0.0% |
| Creative Planning | $60,041 | war 0.0% |
| Group One Trading Llc | $10,490 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 43 Inhaber, 12.64M Anteile, $18.00M 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.