Wertpapierdatensatz · archiviertes Quartal
REKR
Name ausstehend, Profil-Einspeisung läuft
38Erfasste Halter
-8Δ Inhaber
22.82MGehaltene Aktien
$18.71MGemeldeter Wert
+2Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -17.4% ·
Aktienfluss -22.0% ·
neue Nettopositionen -20.0%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +4 | 18.20M | $12.65M | +7 | −3 |
| Q1 2026 | 38 | -8 | 22.82M | $18.71M | +2 | −10 |
| Q4 2025 | 46 | +1 | 29.82M | $41.21M | +2 | −1 |
| Q3 2025 | 12 | 0 | 15.26M | $23.97M | n/a | n/a |
| Q2 2025 | 9 | 0 | 9.83M | $11.41M | +1 | −1 |
| Q1 2025 | 6 | +1 | 3.69M | $3.28M | +1 | n/a |
| Q4 2024 | 5 | -2 | 3.64M | $5.68M | n/a | −2 |
| Q3 2024 | 6 | 0 | 3.76M | $4.43M | n/a | n/a |
| Q2 2024 | 6 | n/a | 6.35M | $9.81M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 5.50M | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passiv) | 3.80M | +0.5% | $3.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | UBS Group AG | 2.56M | +71.2% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 2.35M | +31.2% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.08M | +2.1% | $1.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Mercer Global Advisors Inc /Adv | 1.70M | -50.0% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 1.31M | -14.7% | $1.08M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | Qube Research & Technologies Ltd | 1.22M | +9.8% | $998,872 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 536.89K | -0.4% | $440,253 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 498.08K | -75.3% | $408,425 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Susquehanna International Group, Llp | 258.70K | -74.2% | $212,136 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Barclays Plc | 121.43K | -56.5% | $99,573 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Stifel Financial Corp | 119.04K | 0.0% | $97,615 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 14 | Jane Street Group, Llc | 112.04K | -89.4% | $91,871 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | IMC-Chicago, LLC | 99.29K | Neu | $81,420 | 0.0% | New | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 96.66K | +0.1% | $79,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 54.90K | 0.0% | $45,020 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Corient Private Wealth LP | 43.95K | -43.6% | $36,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 38.19K | -91.9% | $31,316 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Creative Planning | 37.12K | +1.1% | $30,439 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 35.03K | -71.6% | $28,727 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Fidelity (FMR) ✦ | 34.84K | +14.4% | $28,567 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 31.46K | -10.4% | $25,793 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | LPL Financial LLC | 29.67K | 0.0% | $24,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 23.45K | 0.0% | $19,229 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 20.00K | -37.5% | $16,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Raymond James Financial Inc | 18.39K | +37.3% | $15,082 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Wells Fargo & Company/Mn | 18.00K | +28.6% | $14,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Victory Capital Management Inc | 15.07K | +7.3% | $12,359 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 11.92K | -79.9% | $9,778 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 11.82K | 0.0% | $9,692 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 32 | Optiver Holding B.V. | 9.39K | +2516.4% | $7,702 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 8.00K | 0.0% | $6,084 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 4.14K | +2320.5% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Cwm, Llc | 2.62K | -5.1% | $2,151 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 1.70K | -74.6% | $1,304 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 230 | +37.7% | $189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 1 | Neu | $1 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| IMC-Chicago, LLC | $81,420 | 0.0% |
| Russell Investments Group… | $1 | 0.0% |
Ausgestiegen
| Millennium Management | $2.09M | war 0.0% |
| Two Sigma Investments | $550,043 | war 0.0% |
| Squarepoint Ops LLC | $284,846 | war 0.0% |
| Point72 Asset Management | $242,843 | war 0.0% |
| Balyasny Asset Management L.P. | $71,045 | war 0.0% |
| Daiwa Securities Group Inc. | $48,000 | war 0.0% |
| Citigroup Inc | $41,225 | war 0.0% |
| Captrust Financial Advisors | $30,097 | war 0.0% |
| Simplex Trading, Llc | $20,459 | war 0.0% |
| Northwestern Mutual Wealth… | $12 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 83 Inhaber, 28.66M Anteile, $23.15M 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.
Jul 30
SC 13G: Maybank Securities Pte. Ltd.
Jul 29
SC 13G/A: Arctis Global LLC
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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