Wertpapierdatensatz · archiviertes Quartal
RBB
Name ausstehend – Profil wird eingelesen
56Erfasste Halter
+2Δ Inhaber
5.97MGehaltene Aktien
$123.18MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.7% ·
Aktienfluss -0.7% ·
neue Nettopositionen +3.6%
— 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 | 67 | +14 | 7.01M | $191.40M | +15 | −1 |
| Q1 2026 | 55 | -1 | 5.84M | $124.50M | +2 | −3 |
| Q4 2025 | 56 | +2 | 5.97M | $123.18M | +2 | — |
| Q3 2025 | 15 | +1 | 3.46M | $64.83M | +1 | — |
| Q2 2025 | 11 | 0 | 3.07M | $52.75M | — | — |
| Q1 2025 | 8 | +2 | 930.09K | $15.35M | +2 | — |
| Q4 2024 | 6 | +1 | 828.72K | $16.98M | +1 | — |
| Q3 2024 | 4 | -2 | 502.10K | $11.56M | — | −2 |
| Q2 2024 | 6 | — | 524.04K | $9.86M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.17M | -3.2% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.17M | -3.2% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.17M | -3.2% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.17M | -3.2% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.17M | -3.2% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.17M | -3.2% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.17M | -3.2% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 862.10K | -0.1% | $17.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 862.10K | -0.1% | $17.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 862.10K | -0.1% | $17.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 813.52K | — | $16.79M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 813.52K | — | $16.79M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 813.52K | — | $16.79M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 813.52K | — | $16.79M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | American Century Companies Inc | 434.35K | — | $8.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 341.98K | -4.0% | $7.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 341.98K | -4.0% | $7.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 320.71K | +0.5% | $6.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 294.03K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 200.19K | 0.0% | $4.13M | 0.0% | Held | 7 | SEC ↗ |
| 21 | Hotchkis & Wiley Capital Management… | 186.30K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 153.31K | +13.4% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 153.31K | +13.4% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 153.31K | +13.4% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 153.31K | +13.4% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 153.31K | +13.4% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 107.33K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 107.33K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 107.33K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 107.33K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 90.23K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 90.23K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 90.23K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 71.79K | +10.5% | $1.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 71.79K | +10.5% | $1.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 71.79K | +10.5% | $1.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 71.79K | +10.5% | $1.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 71.79K | +10.5% | $1.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 71.79K | +10.5% | $1.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 66.16K | +20.7% | $1.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Millennium Management ✦ | 60.61K | -5.3% | $1.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Connor, Clark & Lunn Investment… | 59.10K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 51.86K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | First Trust Advisors Lp | 46.52K | — | $960,172 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Charles Schwab Investment… | 45.85K | — | $946,282 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 44.71K | — | $922,815 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Nuveen, LLC | 43.63K | — | $900,482 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 43.63K | — | $900,482 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 42.23K | — | $871,565 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 38.41K | — | $792,741 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 38.39K | -20.0% | $792,307 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 38.39K | -20.0% | $792,307 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 31.75K | — | $655,238 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 31.75K | — | $655,238 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 31.75K | — | $655,238 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 31.75K | — | $655,238 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 31.75K | — | $655,238 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Marshall Wace ✦ | 30.78K | +32.6% | $635,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Marshall Wace ✦ | 30.78K | +32.6% | $635,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 27.28K | — | $563,101 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 27.28K | — | $563,101 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 27.28K | — | $563,101 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 27.28K | — | $563,101 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 27.26K | -61.0% | $562,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 27.26K | -61.0% | $562,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 27.26K | -61.0% | $562,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 27.26K | -61.0% | $562,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Barclays Plc | 25.16K | — | $519,240 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 21.75K | -12.1% | $448,899 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 21.75K | -12.1% | $448,899 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 71 | Rhumbline Advisers | 21.54K | — | $444,619 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 19.58K | +3.8% | $404,111 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Prudential Financial Inc | 19.04K | — | $392,903 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 18.20K | — | $375,738 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 18.20K | — | $375,738 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Commonwealth Equity Services, Llc | 17.43K | — | $359,770 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Franklin Resources Inc | 14.32K | — | $295,544 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Franklin Resources Inc | 14.32K | — | $295,544 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 12.50K | — | $258,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Point72 Asset Management ✦ | 12.27K | Neu | $253,170 | 0.0% | New | 1 | SEC ↗ |
| 81 | Jane Street Group, Llc | 12.00K | — | $247,680 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | T. Rowe Price ✦ | 10.68K | Neu | $221,000 | 0.0% | New | 1 | SEC ↗ |
| 83 | Canada Pension Plan Investment Board | 10.30K | — | $212,592 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 10.01K | — | $206,628 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 10.01K | — | $206,628 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 10.01K | — | $206,628 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.57K | — | $156,204 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 6.14K | — | $126,832 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 6.14K | — | $126,832 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 6.14K | — | $126,832 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cwm, Llc | 6.07K | — | $125,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bnp Paribas Financial Markets | 5.38K | — | $110,981 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | New York State Common Retirement… | 4.54K | — | $93,685 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS Group AG | 2.66K | — | $54,820 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS Group AG | 2.66K | — | $54,820 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 2.50K | +32.9% | $51,529 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 2.50K | +32.9% | $51,529 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Citigroup Inc | 1.49K | — | $30,816 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Citigroup Inc | 1.49K | — | $30,816 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Citigroup Inc | 1.49K | — | $30,816 | 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
| Point72 Asset Management | $253,170 | 0.0% |
| T. Rowe Price | $221,000 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 118 Inhaber, 9.42M Anteile, $193.93M 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.
Aug 06
SC 13G/A — FJ Capital Management LLC
Jul 14
SC 13G — DIMENSIONAL FUND ADVISORS LP
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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