Wertpapierdatensatz · archiviertes Quartal
REPX
Name ausstehend – Profil wird eingelesen
64Erfasste Halter
+1Δ Inhaber
5.83MGehaltene Aktien
$153.85MGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.6% ·
Aktienfluss +4.3% ·
neue Nettopositionen +1.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | +11 | 9.48M | $312.64M | +15 | −5 |
| Q1 2026 | 71 | +7 | 8.45M | $307.77M | +10 | −3 |
| Q4 2025 | 64 | +1 | 5.83M | $153.85M | +2 | −1 |
| Q3 2025 | 14 | +3 | 2.70M | $73.32M | +3 | — |
| Q2 2025 | 8 | -1 | 2.60M | $68.15M | — | −1 |
| Q1 2025 | 6 | -3 | 749.35K | $21.86M | — | −3 |
| Q4 2024 | 9 | 0 | 793.49K | $25.33M | +1 | −1 |
| Q3 2024 | 8 | -1 | 601.70K | $15.94M | — | −1 |
| Q2 2024 | 9 | — | 823.63K | $23.32M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 948.81K | +1.9% | $25.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 947.97K | +8.1% | $25.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 3 | American Century Companies Inc | 593.55K | — | $15.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 535.79K | — | $14.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passiv) | 303.06K | +9.8% | $8.00M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Bank of New York Mellon Corp | 234.16K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (passiv) | 230.02K | +2.5% | $6.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | First Eagle Investment Management… | 197.15K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Mackenzie Financial Corp | 163.22K | — | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 158.18K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | First Trust Advisors Lp | 126.51K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 106.72K | +131.7% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 98.52K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 90.49K | +96.3% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 86.17K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Fidelity (FMR) ✦ | 77.04K | +29.2% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Victory Capital Management Inc | 72.47K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 64.57K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Renaissance Technologies ✦ | 60.60K | -28.1% | $1.60M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 60.24K | -21.6% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 21 | Raymond James Financial Inc | 54.59K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | D. E. Shaw & Co. ✦ | 35.11K | +115.7% | $927,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 32.71K | +25.2% | $863,517 | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 24 | Russell Investments Group, Ltd. | 31.42K | — | $829,460 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Prudential Financial Inc | 31.04K | — | $819,403 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Invesco Ltd. | 29.90K | — | $789,438 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Nuveen, LLC | 28.64K | — | $756,202 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | New York State Common Retirement… | 27.94K | — | $737,722 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 27.68K | — | $730,752 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Citadel Advisors ✦ | 24.27K | Neu | $640,702 | 0.0% | New | 1 | SEC ↗ |
| 31 | Barclays Plc | 23.18K | — | $611,873 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Sei Investments Co | 21.83K | — | $576,418 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Swiss National Bank | 21.70K | — | $572,880 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Principal Financial Group Inc | 19.29K | — | $509,361 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Creative Planning | 17.92K | — | $473,035 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 17.60K | — | $464,640 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 17.41K | — | $459,703 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Rhumbline Advisers | 17.10K | — | $451,405 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 16.86K | — | $445,043 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Quantinno Capital Management LP | 15.23K | — | $402,074 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 13.03K | — | $343,992 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | California State Teachers… | 12.54K | — | $330,924 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | LPL Financial LLC | 12.15K | — | $320,736 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Lazard Asset Management Llc | 11.84K | — | $312,682 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Balyasny Asset Management L.P. | 11.26K | — | $297,291 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Millennium Management ✦ | 10.92K | -38.0% | $288,367 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Man Group plc | 10.33K | — | $272,765 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 9.35K | — | $246,840 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Franklin Resources Inc | 9.21K | — | $243,118 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Voya Investment Management Llc | 8.75K | — | $231,079 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 8.14K | Neu | $215,000 | 0.0% | New | 1 | SEC ↗ |
| 52 | State Of Wisconsin Investment Board | 7.72K | — | $203,940 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Legal & General Group Plc | 7.72K | — | $203,808 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | JPMorgan Chase ✦ | 7.51K | -36.8% | $198,370 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.88K | — | $181,606 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Zurcher Kantonalbank (Zurich… | 4.21K | — | $111,460 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 1.82K | — | $48,048 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Osaic Holdings, Inc. | 1.79K | — | $47,200 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | BNP Paribas Asset Management… | 1.37K | — | $36,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 1.14K | — | $31,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Cwm, Llc | 433 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 400 | — | $10,560 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 143 | — | $3,775 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 5 | — | $132 | 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 | $640,702 | 0.0% |
| T. Rowe Price | $215,000 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $311,738 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 167 Inhaber, 14.51M Anteile, $522.77M 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)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 10
Riley Bobby
Officer, Director · 3.60K Ant. · $126,624
Aug 10
Riley Bobby
Officer, Director · 8.90K Ant. · $321,463
Aug 10
Riley Corey Neil
Officer · 40 Ant. · $1,376
Aug 10
Riley Corey Neil
Officer · 3.46K Ant. · $121,829
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 29
SC 13G — BlackRock, Inc.
May 28
SC 13D/A — Yorktown Energy Partners XI, L.P.
5.9% der Klasse · Original-SEC-Einreichung anzeigen ↗
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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