Wertpapierdatensatz · archiviertes Quartal
QSI
Name ausstehend, Profil-Einspeisung läuft
63Erfasste Halter
+3Δ Inhaber
51.75MGehaltene Aktien
$40.13MGemeldeter Wert
+9Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.0% ·
Aktienfluss -8.2% ·
neue Nettopositionen +4.8%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 300 | $426 | n/a | −1 |
| Q2 2026 | 52 | -9 | 43.07M | $38.10M | +7 | −16 |
| Q1 2026 | 63 | +3 | 51.75M | $40.13M | +9 | −6 |
| Q4 2025 | 59 | 0 | 58.74M | $64.62M | n/a | n/a |
| Q3 2025 | 14 | -1 | 38.87M | $54.81M | n/a | −1 |
| Q2 2025 | 12 | 0 | 38.93M | $76.31M | n/a | n/a |
| Q1 2025 | 9 | +2 | 20.13M | $24.15M | +2 | n/a |
| Q4 2024 | 7 | -2 | 14.53M | $39.24M | +1 | −3 |
| Q3 2024 | 8 | +1 | 14.57M | $12.85M | +2 | −1 |
| Q2 2024 | 7 | n/a | 15.36M | $16.13M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 13.41M | +2.8% | $10.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 7.02M | n/a | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | ARK Investment Management ✦ | 6.88M | -2.0% | $5.32M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Sumitomo Mitsui Trust Group, Inc. | 4.39M | -6.4% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 3.84M | -6.8% | $2.97M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passiv) | 3.77M | +5.8% | $2.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 2.39M | +2659.5% | $1.85M | 0.0% | ▲ Add | 7 | SEC ↗ ×9 |
| 8 | UBS Group AG | 1.70M | +17.5% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Susquehanna International Group, Llp | 1.46M | -37.1% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 1.26M | -42.9% | $975,783 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Charles Schwab Investment… | 457.57K | -2.3% | $354,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Nuveen, LLC | 451.37K | +0.9% | $349,358 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 444.18K | +14.8% | $343,793 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Invesco Ltd. | 406.69K | +1.0% | $314,778 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Alliancebernstein L.P. | 272.18K | 0.0% | $299,398 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 383.09K | -5.7% | $296,510 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Group One Trading Llc | 283.98K | +15.5% | $219,801 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | IMC-Chicago, LLC | 220.88K | Neu | $170,958 | 0.0% | New | 1 | SEC ↗ |
| 19 | CIBC Bancorp USA Inc. | 208.51K | n/a | $161,387 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Mariner, LLC | 199.69K | +251.1% | $154,546 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Rhumbline Advisers | 193.07K | -0.3% | $149,425 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 161.99K | -37.3% | $125,377 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 129.94K | -67.5% | $100,574 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | Cwm, Llc | 126.63K | +1710.6% | $98,013 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 119.03K | 0.0% | $91,652 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 117.90K | Neu | $91,255 | 0.0% | New | 1 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 109.90K | +11.1% | $83,964 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 96.49K | 0.0% | $75,000 | 0.0% | Held | 8 | SEC ↗ |
| 29 | Simplex Trading, Llc | 90.53K | +12.4% | $70,070 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cerity Partners LLC | 80.65K | Neu | $62,423 | 0.0% | New | 1 | SEC ↗ ×3 |
| 31 | JPMorgan Chase ✦ | 83.52K | +8.6% | $61,621 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 74.93K | +2.7% | $57,994 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 89.54K | Neu | $57,874 | 0.0% | New | 1 | SEC ↗ |
| 34 | Captrust Financial Advisors | 69.04K | +99.5% | $53,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 63.87K | -63.7% | $49,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 55.20K | Neu | $42,721 | 0.0% | New | 1 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 52.92K | -96.2% | $40,963 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Creative Planning | 52.55K | Neu | $40,672 | 0.0% | New | 1 | SEC ↗ |
| 39 | Manufacturers Life Insurance… | 47.45K | -1.9% | $36,729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | State Board Of Administration Of… | 41.28K | 0.0% | $31,952 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Barclays Plc | 39.14K | -85.5% | $30,293 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 38.39K | +5.8% | $29,714 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | ProShare Advisors LLC | 33.24K | -11.0% | $25,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Sei Investments Co | 33.10K | 0.0% | $25,622 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 31.97K | -67.3% | $24,743 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 29.79K | +6.5% | $23,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Voya Investment Management Llc | 27.25K | 0.0% | $21,088 | 0.0% | Held | 2 | SEC ↗ |
| 48 | New York State Common Retirement… | 26.08K | 0.0% | $20,189 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Focus Partners Wealth | 23.52K | Neu | $18,203 | 0.0% | New | 1 | SEC ↗ |
| 50 | LPL Financial LLC | 22.47K | -10.9% | $17,389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Prudential Financial Inc | 21.57K | Neu | $16,695 | 0.0% | New | 1 | SEC ↗ |
| 52 | Victory Capital Management Inc | 19.81K | +0.1% | $15,331 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 15.55K | -99.4% | $12,033 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Citigroup Inc | 13.31K | -32.7% | $10,305 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Legal & General Group Plc | 12.86K | 0.0% | $9,954 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 11.85K | -55.9% | $9,170 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Mirae Asset Global Investments Co.… | 10.20K | +7.3% | $7,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | California State Teachers… | 8.50K | -12.0% | $6,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 7.97K | +12.2% | $6,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Optiver Holding B.V. | 806 | -13.1% | $624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Walleye Trading LLC | 448 | Neu | $347 | 0.0% | New | 1 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 300 | -62.5% | $224 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Royal Bank Of Canada | 109 | -97.6% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| IMC-Chicago, LLC | $170,958 | 0.0% |
| Renaissance Technologies | $91,255 | 0.0% |
| Cerity Partners LLC | $62,423 | 0.0% |
| Wealth Enhancement Advisory… | $57,874 | 0.0% |
| Mercer Global Advisors Inc… | $42,721 | 0.0% |
| Creative Planning | $40,672 | 0.0% |
| Focus Partners Wealth | $18,203 | 0.0% |
| Prudential Financial Inc | $16,695 | 0.0% |
| Walleye Trading LLC | $347 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $1.21M | war 0.0% |
| Millennium Management | $210,970 | war 0.0% |
| Hrt Financial Lp | $114,000 | war 0.0% |
| Dimensional Fund Advisors Lp | $34,452 | war 0.0% |
| Neuberger Berman Group LLC | $29,502 | war 0.0% |
| Balyasny Asset Management L.P. | $21,230 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 155 Inhaber, 63.63M Anteile, $73.02M 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: 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)
Sep 22
Hawkins Jeffrey Alan
Officer, Director · 9.71K Ant. · $7,387
Sep 22
Keyes Jeffry R.
Officer · 2.49K Ant. · $1,897
Sep 22
LaPointe Christian
Officer · 4.72K Ant. · $3,592
Sep 21
Hawkins Jeffrey Alan
Officer, Director · 20.14K Ant. · $15,224
Sep 21
Keyes Jeffry R.
Officer · 5.17K Ant. · $3,909
Sep 21
LaPointe Christian
Officer · 9.79K Ant. · $7,403
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 28
SC 13D/A: ROTHBERG JONATHAN M
7.2% der Klasse · Original-SEC-Einreichung anzeigen ↗
Jul 29
SC 13G/A: BlackRock, Inc.
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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