Wertpapierdatensatz · archiviertes Quartal
QTTB
Name ausstehend – Profil wird eingelesen
28Erfasste Halter
0Δ Inhaber
1.27MGehaltene Aktien
$8.13MGemeldeter Wert
+5Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +30.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 306.40K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Mackenzie Financial Corp | 246.30K | Neu | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 206.91K | +107.8% | $1.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 118.15K | +11.3% | $758,740 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 118.15K | +11.3% | $758,740 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 86.15K | +43.7% | $553,063 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 86.15K | +43.7% | $553,063 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Jane Street Group, Llc | 65.60K | +158.5% | $421,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 65.60K | +158.5% | $421,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 52.44K | Neu | $336,664 | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 52.44K | Neu | $336,664 | 0.0% | New | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 42.35K | -9.6% | $271,861 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 41.51K | +95.5% | $266,520 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Northern Trust Corp | 25.03K | 0.0% | $160,712 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Cetera Investment Advisers | 20.70K | Neu | $132,862 | 0.0% | New | 1 | SEC ↗ |
| 16 | American Century Companies Inc | 18.77K | Neu | $120,503 | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 15.48K | -66.2% | $99,388 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 9.56K | +74.5% | $61,375 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 9.56K | +74.5% | $61,375 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 9.56K | +74.5% | $61,375 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 9.56K | +74.5% | $61,375 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 9.56K | +74.5% | $61,375 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 3.40K | +1.1% | $21,828 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Royal Bank Of Canada | 2.74K | +1067.7% | $18,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 2.74K | +1067.7% | $18,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Federated Hermes, Inc. | 2.27K | 0.0% | $14,593 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 577 | 0.0% | $3,704 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 500 | 0.0% | $3,625 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 454 | 0.0% | $2,915 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 303 | -1.6% | $1,945 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | UBS Group AG | 270 | -98.0% | $1,733 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | UBS Group AG | 270 | -98.0% | $1,733 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 124 | -6.1% | $796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 111 | +270.0% | $713 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 84 | Neu | $539 | 0.0% | New | 1 | SEC ↗ |
| 36 | Cwm, Llc | 39 | -27.8% | $250 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Group One Trading Llc | 34 | 0.0% | $218 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Danske Bank A/S | 1 | 0.0% | $6 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Mackenzie Financial Corp | $1.58M | 0.0% |
| Marshall Wace | $336,664 | 0.0% |
| Marshall Wace | $336,664 | 0.0% |
| Cetera Investment Advisers | $132,862 | 0.0% |
| American Century Companies Inc | $120,503 | 0.0% |
| Wells Fargo & Company/Mn | $539 | 0.0% |
Ausgestiegen
| Millennium Management | $170,210 | war 0.0% |
| Hrt Financial Lp | $81,000 | war 0.0% |
| Bank Of America Corp /De/ | $3,436 | war 0.0% |
| JPMorgan Chase | $1,076 | war 0.0% |
| Barclays Plc | $63 | war 0.0% |
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: Q1 2026 ·
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