Wertpapierdatensatz · archiviertes Quartal
QTRX
Name ausstehend – Profil wird eingelesen
61Erfasste Halter
+2Δ Inhaber
19.95MGehaltene Aktien
$126.87MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.4% ·
Aktienfluss -5.5% ·
neue Nettopositionen +3.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +2 | 16.14M | $69.68M | +11 | −10 |
| Q1 2026 | 62 | +1 | 19.48M | $68.69M | +4 | −3 |
| Q4 2025 | 61 | +2 | 19.95M | $126.87M | +2 | — |
| Q3 2025 | 14 | -1 | 11.62M | $63.08M | +1 | −2 |
| Q2 2025 | 12 | -1 | 8.76M | $58.28M | +1 | −2 |
| Q1 2025 | 10 | 0 | 3.03M | $19.69M | — | — |
| Q4 2024 | 10 | +1 | 4.99M | $53.08M | +1 | — |
| Q3 2024 | 8 | -1 | 4.19M | $54.34M | — | −1 |
| Q2 2024 | 9 | — | 3.34M | $44.14M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 5.00M | — | $31.78M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 5.00M | — | $31.78M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 5.00M | — | $31.78M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.38M | +8.4% | $21.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.38M | +8.4% | $21.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.38M | +8.4% | $21.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.38M | +8.4% | $21.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.38M | +8.4% | $21.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.38M | +8.4% | $21.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.38M | +8.4% | $21.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 2.68M | +1.1% | $17.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 2.68M | +1.1% | $17.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 2.68M | +1.1% | $17.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 1.07M | +6.1% | $6.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 1.07M | +6.1% | $6.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 893.40K | +9.0% | $5.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 823.00K | +2.1% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 823.00K | +2.1% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 823.00K | +2.1% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 823.00K | +2.1% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 823.00K | +2.1% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 823.00K | +2.1% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 823.00K | +2.1% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 823.00K | +2.1% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | First Eagle Investment Management… | 531.43K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 402.63K | -66.7% | $2.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 389.47K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 389.47K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 389.47K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 389.47K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Charles Schwab Investment… | 362.74K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 345.56K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 345.56K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 345.56K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 345.56K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 311.50K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 311.50K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 311.50K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 258.86K | +3.5% | $1.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 256.14K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 256.14K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 256.14K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 252.21K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 248.24K | -10.7% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 248.24K | -10.7% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Tudor Investment Corp Et Al | 169.69K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 168.43K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 162.69K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 162.69K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 159.91K | +36.5% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 159.91K | +36.5% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Marshall Wace ✦ | 155.17K | -74.5% | $986,876 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Marshall Wace ✦ | 155.17K | -74.5% | $986,876 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 147.82K | — | $940,161 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 123.52K | — | $785,593 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 123.52K | — | $785,593 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 123.52K | — | $785,593 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 123.52K | — | $785,593 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 123.52K | — | $785,593 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Barclays Plc | 120.20K | — | $764,491 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Barclays Plc | 120.20K | — | $764,491 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 114.02K | -75.0% | $725,173 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 114.02K | -75.0% | $725,173 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 114.02K | -75.0% | $725,173 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 114.02K | -75.0% | $725,173 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 113.20K | — | $719,952 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 113.20K | — | $719,952 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 113.20K | — | $719,952 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 112.38K | — | $714,737 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citigroup Inc | 112.38K | — | $714,737 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Aberdeen Group plc | 104.04K | — | $661,688 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 103.64K | — | $659,137 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 103.64K | — | $659,137 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | American Century Companies Inc | 103.21K | — | $656,403 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 101.00K | — | $642,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 101.00K | — | $642,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 101.00K | — | $642,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 101.00K | — | $642,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 101.00K | — | $642,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 98.57K | +18.5% | $626,918 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 98.57K | +18.5% | $626,918 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Nuveen, LLC | 71.45K | — | $454,454 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Nuveen, LLC | 71.45K | — | $454,454 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Jane Street Group, Llc | 69.38K | — | $441,276 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Jane Street Group, Llc | 69.38K | — | $441,276 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 65.52K | -58.5% | $416,720 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 65.52K | -58.5% | $416,720 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 65.52K | -58.5% | $416,720 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 65.52K | -58.5% | $416,720 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 65.52K | -58.5% | $416,720 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 91 | Quantinno Capital Management LP | 63.79K | — | $405,711 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Rhumbline Advisers | 55.11K | — | $350,515 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | D. E. Shaw & Co. ✦ | 45.63K | Neu | $290,188 | 0.0% | New | 1 | SEC ↗ |
| 94 | Alliancebernstein L.P. | 44.48K | — | $282,893 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | T. Rowe Price ✦ | 43.78K | -25.5% | $279,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 42.55K | — | $270,599 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 42.55K | — | $270,599 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 42.55K | — | $270,599 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 42.55K | — | $270,599 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 29.91K | — | $190,202 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $290,188 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 126 Inhaber, 36.43M Anteile, $127.46M 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 13
DONNELLY WILLIAM P
Director · 72.25K Ant. @ 2.93 · $211,678
Aug 12
DONNELLY WILLIAM P
Director · 27.16K Ant. @ 2.75 · $74,676
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
Aug 14
SC 13G/A — Portolan Capital Management, LLC
Aug 06
SC 13G — First Eagle Investment Management, LLC
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: Q4 2025 ·
Methodik ·
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