Wertpapierdatensatz · archiviertes Quartal
RBB
Name ausstehend, Profil-Einspeisung läuft
55Erfasste Halter
-1Δ Inhaber
5.84MGehaltene Aktien
$124.50MGemeldeter Wert
+2Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.8% ·
Aktienfluss +1.3% ·
neue Nettopositionen -1.8%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 | n/a |
| Q3 2025 | 15 | +1 | 3.46M | $64.83M | +1 | n/a |
| Q2 2025 | 11 | 0 | 3.07M | $52.75M | n/a | n/a |
| Q1 2025 | 8 | +2 | 930.09K | $15.35M | +2 | n/a |
| Q4 2024 | 6 | +1 | 828.72K | $16.98M | +1 | n/a |
| Q3 2024 | 4 | -2 | 502.10K | $11.56M | n/a | −2 |
| Q2 2024 | 6 | n/a | 524.04K | $9.86M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.14M | -2.7% | $24.39M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 830.21K | +2.0% | $17.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 660.02K | n/a | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | American Century Companies Inc | 467.68K | +7.7% | $9.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Alliancebernstein L.P. | 382.32K | +30.0% | $7.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 347.33K | +1.6% | $7.42M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passiv) | 324.82K | +1.3% | $6.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 199.74K | -0.2% | $4.27M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Hotchkis & Wiley Capital Management… | 184.09K | -1.2% | $3.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 132.58K | -13.5% | $2.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | Northern Trust Corp | 116.17K | +8.2% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Bank of New York Mellon Corp | 88.94K | -1.4% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | AQR Capital Management ✦ | 77.03K | +7.3% | $1.65M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 14 | Squarepoint Ops LLC | 67.30K | +29.8% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Quantinno Capital Management LP | 66.14K | +47.9% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 63.59K | +65.7% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Connor, Clark & Lunn Investment… | 62.14K | +5.1% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 60.34K | -8.8% | $1.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 58.97K | +39.6% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Nuveen, LLC | 48.63K | +11.5% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | First Trust Advisors Lp | 46.07K | -1.0% | $984,580 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 44.59K | +105.0% | $952,781 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Charles Schwab Investment… | 42.75K | -6.8% | $913,632 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 41.01K | +50.3% | $876,319 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Ameriprise Financial Inc | 35.85K | -6.7% | $766,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 29.63K | -6.7% | $633,278 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Rhumbline Advisers | 20.92K | -2.9% | $447,074 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 18.91K | -3.4% | $404,021 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Millennium Management ✦ | 18.26K | -69.9% | $390,238 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 17.43K | 0.0% | $372,520 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Sei Investments Co | 16.65K | Neu | $355,900 | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | UBS Group AG | 12.47K | +369.7% | $266,590 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Prudential Financial Inc | 10.97K | -42.4% | $234,536 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 10.68K | 0.0% | $229,000 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Franklin Resources Inc | 10.67K | -25.5% | $228,082 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Canada Pension Plan Investment Board | 10.30K | 0.0% | $220,111 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 9.83K | -1.9% | $209,998 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.74K | +2.2% | $165,361 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 7.08K | -74.0% | $150,620 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Pnc Financial Services Group, Inc. | 6.78K | +10.3% | $144,909 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Cwm, Llc | 6.21K | +2.4% | $132,708 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 6.14K | -66.3% | $131,136 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Deutsche Bank Ag\ | 5.62K | -55.0% | $120,185 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | New York State Common Retirement… | 4.54K | 0.0% | $96,998 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 3.64K | -32.3% | $77,787 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Barclays Plc | 3.16K | -87.4% | $67,615 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Fidelity (FMR) ✦ | 2.51K | +0.4% | $53,544 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 48 | Citigroup Inc | 2.29K | +53.2% | $48,874 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Rockefeller Capital Management L.P. | 1.64K | +2628.3% | $34,982 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | UBS AM, a distinct business unit of… | 1.61K | +1497.0% | $34,470 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Legal & General Group Plc | 1.48K | 0.0% | $31,563 | 0.0% | Held | 2 | SEC ↗ |
| 52 | California State Teachers… | 879 | -12.0% | $18,784 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 503 | Neu | $10,503 | 0.0% | New | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 460 | -13.4% | $10,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Optiver Holding B.V. | 186 | +17.7% | $3,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Sei Investments Co | $355,900 | 0.0% |
| Jones Financial Companies Lllp | $10,503 | 0.0% |
Ausgestiegen
| Marshall Wace | $635,257 | war 0.0% |
| Point72 Asset Management | $253,170 | war 0.0% |
| Jane Street Group, Llc | $247,680 | war 0.0% |
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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q1 2026 ·
Methodik ·
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