QD
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.7% ·
Aktienfluss -30.0% ·
neue Nettopositionen -3.8%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 | — |
| Q3 2025 | 9 | -1 | 3.98M | $17.00M | — | −1 |
| Q2 2025 | 7 | 0 | 2.28M | $7.17M | — | — |
| Q1 2025 | 6 | +1 | 2.71M | $7.30M | +1 | — |
| Q4 2024 | 5 | -1 | 1.98M | $5.59M | — | −1 |
| Q3 2024 | 5 | +2 | 2.17M | $2.61M | +2 | — |
| Q2 2024 | 3 | — | 1.74M | $3.44M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1.99M | -12.0% | $5.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 1.25M | -2.7% | $3.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 163.70K | -79.5% | $419,078 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 4 | Renaissance Technologies ✦ | 143.21K | +517.3% | $366,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Invesco Ltd. | 125.81K | -12.2% | $322,074 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 117.95K | -5.9% | $301,942 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 95.32K | -65.6% | $244,022 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 66.70K | +4.9% | $170,755 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Nomura Holdings Inc | 57.14K | Neu | $146,284 | 0.0% | New | 1 | SEC ↗ |
| 10 | American Century Companies Inc | 51.10K | 0.0% | $130,829 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 44.13K | -68.5% | $112,983 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Sei Investments Co | 40.27K | -64.1% | $103,101 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 39.08K | -12.9% | $100,032 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Jane Street Group, Llc | 32.02K | -31.1% | $81,984 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | BlackRock ✦ (passiv) | 28.16K | -32.8% | $72,097 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Hrt Financial Lp | 22.27K | Neu | $57,000 | 0.0% | New | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 20.54K | Neu | $52,572 | 0.0% | New | 1 | SEC ↗ |
| 18 | Stifel Financial Corp | 20.00K | -10.1% | $51,200 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 17.46K | -97.8% | $44,698 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | LMR Partners LLP | 10.45K | Neu | $26,742 | 0.0% | New | 1 | SEC ↗ |
| 21 | Group One Trading Llc | 5.53K | Neu | $14,149 | 0.0% | New | 1 | SEC ↗ |
| 22 | Rhumbline Advisers | 3.24K | 0.0% | $8,289 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Simplex Trading, Llc | 2.79K | -80.9% | $7,129 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 927 | -2.5% | $2,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Us Bancorp \De\ | 603 | 0.0% | $1,544 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 165 | Neu | $414 | 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
| Nomura Holdings Inc | $146,284 | 0.0% |
| Hrt Financial Lp | $57,000 | 0.0% |
| Susquehanna International… | $52,572 | 0.0% |
| LMR Partners LLP | $26,742 | 0.0% |
| Group One Trading Llc | $14,149 | 0.0% |
| Jones Financial Companies Lllp | $414 | 0.0% |
Ausgestiegen
| Citigroup Inc | $578,264 | war 0.0% |
| JPMorgan Chase | $256,593 | war 0.0% |
| Millennium Management | $63,324 | war 0.0% |
| Bank Of America Corp /De/ | $62,243 | war 0.0% |
| Goldman Sachs Group | $58,679 | war 0.0% |
| Qube Research & Technologies… | $45,276 | war 0.0% |
| Mirae Asset Global… | $10,540 | 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.