Wertpapierdatensatz · archiviertes Quartal
QTTB
Name ausstehend – Profil wird eingelesen
28Erfasste Halter
0Δ Inhaber
855.28KGehaltene Aktien
$2.84MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +5.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | +5 | 3.02M | $38.48M | +9 | −4 |
| Q1 2026 | 28 | 0 | 1.27M | $8.13M | +5 | −5 |
| Q4 2025 | 28 | 0 | 855.28K | $2.84M | — | — |
| Q3 2025 | 11 | 0 | 719.06K | $1.42M | +2 | −2 |
| Q2 2025 | 9 | +3 | 829.92K | $1.24M | +3 | — |
| Q1 2025 | 3 | -1 | 316.31K | $521,969 | +1 | −2 |
| Q4 2024 | 4 | -2 | 312.70K | $1.08M | +1 | −3 |
| Q3 2024 | 5 | +2 | 729.37K | $32.55M | +3 | −1 |
| Q2 2024 | 3 | — | 140.54K | $2.52M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 321.05K | +8.7% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 321.05K | +8.7% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 321.05K | +8.7% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 106.11K | +19.9% | $352,395 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 106.11K | +19.9% | $352,395 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 99.60K | +110.6% | $330,672 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 59.93K | -35.6% | $198,974 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 59.93K | -35.6% | $198,974 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 51.27K | -51.1% | $170,210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 46.83K | +48.6% | $155,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 45.73K | +352.0% | $151,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 25.37K | — | $84,242 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 25.37K | — | $84,242 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 25.03K | — | $83,110 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Hrt Financial Lp | 24.70K | — | $81,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 21.24K | 0.0% | $70,507 | 0.0% | Held | 5 | SEC ↗ |
| 17 | UBS Group AG | 13.61K | — | $45,172 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 13.61K | — | $45,172 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 5.48K | -51.7% | $18,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 5.48K | -51.7% | $18,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 5.48K | -51.7% | $18,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 5.48K | -51.7% | $18,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 3.36K | -78.8% | $11,168 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Federated Hermes, Inc. | 2.27K | — | $7,546 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 1.03K | — | $3,436 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 1.03K | — | $3,436 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 1.03K | — | $3,436 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 577 | — | $1,916 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 500 | — | $1,660 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 454 | — | $1,507 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 324 | +3950.0% | $1,076 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 308 | — | $1,023 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 235 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 235 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 132 | — | $437 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Group One Trading Llc | 34 | — | $113 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 30 | — | $100 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Barclays Plc | 19 | — | $63 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Danske Bank A/S | 1 | — | $3 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cwm, Llc | 54 | — | $0 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 53 Inhaber, 9.43M Anteile, $59.31M 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.
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 ·
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