Wertpapierdatensatz · archiviertes Quartal
REFI
Name ausstehend – Profil wird eingelesen
48Erfasste Halter
+1Δ Inhaber
4.87MGehaltene Aktien
$60.00MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.1% ·
Aktienfluss -0.4% ·
neue Nettopositionen +2.1%
— 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 | 45 | +1 | 4.52M | $48.73M | +3 | −2 |
| Q1 2026 | 46 | -2 | 3.99M | $45.45M | +5 | −7 |
| Q4 2025 | 48 | +1 | 4.87M | $60.00M | +1 | — |
| Q3 2025 | 12 | 0 | 3.44M | $44.26M | — | — |
| Q2 2025 | 10 | 0 | 3.22M | $45.15M | +2 | −2 |
| Q1 2025 | 7 | 0 | 801.25K | $12.00M | +1 | −1 |
| Q4 2024 | 7 | 0 | 850.60K | $13.46M | — | — |
| Q3 2024 | 6 | -1 | 310.66K | $4.82M | — | −1 |
| Q2 2024 | 7 | — | 240.53K | $3.70M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.44M | +1.7% | $17.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.44M | +1.7% | $17.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.44M | +1.7% | $17.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.44M | +1.7% | $17.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.44M | +1.7% | $17.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.44M | +1.7% | $17.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 942.42K | +0.1% | $11.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 942.42K | +0.1% | $11.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 942.42K | +0.1% | $11.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 528.23K | -0.8% | $6.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Corient Private Wealth LP | 405.60K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Corient Private Wealth LP | 405.60K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 159.29K | -13.8% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 135.70K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 135.70K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 135.70K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 135.70K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Connor, Clark & Lunn Investment… | 130.11K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 97.26K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 84.48K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 84.48K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 84.48K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 80.46K | Neu | $986,476 | 0.0% | New | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 60.95K | — | $747,296 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 60.95K | — | $747,296 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 60.95K | — | $747,296 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 55.60K | -41.5% | $681,656 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Charles Schwab Investment… | 54.90K | — | $673,025 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 52.20K | +29.4% | $640,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 52.08K | -45.6% | $638,513 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 52.08K | -45.6% | $638,513 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 52.08K | -45.6% | $638,513 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 49.90K | — | $611,710 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 48.28K | — | $591,953 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 48.28K | — | $591,953 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 48.28K | — | $591,953 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 47.80K | — | $586,055 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 47.57K | — | $583,196 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 36.74K | -31.7% | $450,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 36.74K | -31.7% | $450,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 36.74K | -31.7% | $450,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 36.74K | -31.7% | $450,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 36.74K | -31.7% | $450,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 36.74K | -31.7% | $450,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 30.83K | — | $378,012 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 30.83K | — | $378,012 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 30.83K | — | $378,012 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Barclays Plc | 28.49K | — | $349,239 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 25.07K | -35.1% | $307,419 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 25.07K | -35.1% | $307,419 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 25.07K | -35.1% | $307,419 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 25.07K | -35.1% | $307,419 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 25.07K | -35.1% | $307,419 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Rhumbline Advisers | 23.40K | — | $286,928 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Nuveen, LLC | 22.68K | — | $277,996 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nuveen, LLC | 22.68K | — | $277,996 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 22.17K | — | $271,829 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Geode Capital Management ✦ (passiv) | 21.62K | +3.8% | $265,544 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Geode Capital Management ✦ (passiv) | 21.62K | +3.8% | $265,544 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 21.41K | — | $262,487 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 20.35K | — | $249,516 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 19.96K | — | $244,734 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Hrt Financial Lp | 16.54K | — | $202,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 15.76K | +151.2% | $193,223 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 14.90K | — | $182,637 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 13.49K | — | $165,449 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 13.49K | — | $165,449 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 13.49K | — | $165,449 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 13.49K | — | $165,449 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 12.95K | — | $158,816 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Citigroup Inc | 11.00K | — | $134,823 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Citigroup Inc | 11.00K | — | $134,823 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Two Sigma Investments ✦ | 10.63K | -34.0% | $130,348 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.43K | — | $103,389 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | New York State Common Retirement… | 6.04K | — | $74,026 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS Group AG | 5.40K | — | $66,179 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 4.13K | — | $50,585 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 2.23K | — | $27,336 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 2.23K | — | $27,336 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Legal & General Group Plc | 1.64K | — | $20,082 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 1.58K | — | $19,420 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cwm, Llc | 1.17K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | California State Teachers… | 1.12K | — | $13,682 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 516 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Royal Bank Of Canada | 516 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Group One Trading Llc | 100 | — | $1,226 | 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
| Citadel Advisors | $986,476 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 99 Inhaber, 6.32M Anteile, $67.44M 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.
Käufe auf dem offenen Markt (P)
Aug 21
Mazarakis John
Officer, Director · Executive Chairman · 145 Ant. @ 10.67 · $1,547
Aug 19
Sack Peter
Officer, Director · Co-Chief Executive… · 1.50K Ant. @ 10.53 · $15,795
Aug 19
Sack Peter
Officer, Director · Co-Chief Executive… · 2.00K Ant. @ 10.39 · $20,780
Aug 18
Sack Peter
Officer, Director · Co-Chief Executive… · 1.50K Ant. @ 10.43 · $15,645
Aug 17
Cappell Anthony
Officer, Director · Co-Chief Executive… · 45.00K Ant. @ 10.40 · $468,225
Aug 17
Mazarakis John
Officer, Director · Executive Chairman · 25.00K Ant. @ 10.25 · $256,325
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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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