Wertpapierdatensatz · archiviertes Quartal
RCKY
Name ausstehend, Profil-Einspeisung läuft
53Erfasste Halter
+1Δ Inhaber
4.06MGehaltene Aktien
$152.05MGemeldeter Wert
+7Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.9% ·
Aktienfluss +2.8% ·
neue Nettopositionen +1.9%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | +1 | 4.30M | $175.73M | +4 | −3 |
| Q1 2026 | 53 | +1 | 4.06M | $152.05M | +7 | −6 |
| Q4 2025 | 52 | -1 | 4.05M | $118.69M | n/a | −1 |
| Q3 2025 | 16 | +3 | 1.74M | $51.75M | +3 | n/a |
| Q2 2025 | 10 | -1 | 2.01M | $44.54M | +1 | −2 |
| Q1 2025 | 8 | 0 | 576.12K | $10.01M | n/a | n/a |
| Q4 2024 | 8 | 0 | 514.83K | $11.74M | n/a | n/a |
| Q3 2024 | 7 | +1 | 323.79K | $10.32M | +1 | n/a |
| Q2 2024 | 6 | n/a | 309.56K | $11.44M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 505.48K | -0.3% | $19.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passiv) | 493.30K | +1.1% | $19.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 3 | Raymond James Financial Inc | 487.30K | -0.3% | $18.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Alliancebernstein L.P. | 538.25K | +5.0% | $15.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 320.30K | n/a | $12.40M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | American Century Companies Inc | 258.68K | -2.5% | $10.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 172.57K | +2.2% | $6.68M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passiv) | 145.81K | -0.2% | $5.65M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Russell Investments Group, Ltd. | 122.97K | -7.4% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | Northern Trust Corp | 106.87K | +3.0% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | D. E. Shaw & Co. ✦ | 90.80K | -11.3% | $3.52M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Allspring Global Investments… | 85.46K | +2.2% | $3.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 83.53K | +39.1% | $3.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 66.06K | -1.0% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Morgan Stanley ✦ | 53.68K | -6.2% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 16 | Qube Research & Technologies Ltd | 51.73K | +79.9% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Nuveen, LLC | 51.57K | +15.9% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Prudential Financial Inc | 48.42K | +10.2% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Invesco Ltd. | 47.07K | +208.4% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Two Sigma Investments ✦ | 36.70K | +51.8% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 36.15K | +28.2% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Sei Investments Co | 29.79K | Neu | $1.15M | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Lazard Asset Management Llc | 24.57K | -37.2% | $951,234 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | First Trust Advisors Lp | 23.83K | +0.6% | $922,697 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Millennium Management ✦ | 20.61K | +62.9% | $798,019 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | State Of Wisconsin Investment Board | 18.85K | -2.1% | $729,872 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 18.77K | Neu | $726,929 | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Charles Schwab Investment… | 18.58K | -12.4% | $719,418 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 14.88K | +154.5% | $576,347 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 13.60K | Neu | $526,592 | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 10.62K | +32.7% | $411,090 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 32 | Squarepoint Ops LLC | 9.58K | Neu | $370,821 | 0.0% | New | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 8.66K | -7.7% | $335,231 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Creative Planning | 6.53K | Neu | $252,996 | 0.0% | New | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 6.21K | +21.5% | $240,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Principal Financial Group Inc | 6.02K | Neu | $232,940 | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.41K | +2.0% | $132,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 3.23K | +14.6% | $123,425 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | New York State Common Retirement… | 3.16K | 0.0% | $122,316 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 2.75K | -54.6% | $106,667 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 41 | Wells Fargo & Company/Mn | 2.67K | -66.3% | $103,317 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | UBS Group AG | 2.52K | -64.2% | $97,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 1.86K | -4.2% | $72,213 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Barclays Plc | 1.34K | -87.8% | $51,768 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Citigroup Inc | 915 | -3.0% | $35,429 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Cwm, Llc | 632 | +4.8% | $24,471 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Legal & General Group Plc | 564 | -17.5% | $21,838 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | California State Teachers… | 382 | -12.0% | $14,791 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 143 | +14.4% | $5,421 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 104 | -49.5% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Optiver Holding B.V. | 66 | -45.9% | $2,556 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 37 | 0.0% | $1,433 | 0.0% | Held | 2 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 30 | Neu | $1,162 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Sei Investments Co | $1.15M | 0.0% |
| Jane Street Group, Llc | $726,929 | 0.0% |
| Citadel Advisors | $526,592 | 0.0% |
| Squarepoint Ops LLC | $370,821 | 0.0% |
| Creative Planning | $252,996 | 0.0% |
| Principal Financial Group Inc | $232,940 | 0.0% |
| UBS AM, a distinct business… | $1,162 | 0.0% |
Ausgestiegen
| Marshall Wace | $811,151 | war 0.0% |
| Arrowstreet Capital | $463,209 | war 0.0% |
| Voya Investment Management Llc | $315,151 | war 0.0% |
| Man Group plc | $293,857 | war 0.0% |
| Canada Pension Plan… | $73,325 | war 0.0% |
| Osaic Holdings, Inc. | $1,188 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 116 Inhaber, 5.76M Anteile, $209.68M 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 14
SC 13G/A: ALLIANCEBERNSTEIN L.P.
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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