Wertpapierdatensatz · archiviertes Quartal
REPX
Name ausstehend – Profil wird eingelesen
71Erfasste Halter
+7Δ Inhaber
8.45MGehaltene Aktien
$307.77MGemeldeter Wert
+10Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.9% ·
Aktienfluss +30.0% ·
neue Nettopositionen +9.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.02M | +7.3% | $37.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 2 | American Century Companies Inc | 627.21K | +5.7% | $22.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 616.56K | +15.1% | $22.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Arrowstreet Capital ✦ | 608.83K | +572.8% | $22.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 578.96K | — | $21.10M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 421.82K | Neu | $15.38M | 0.0% | New | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 306.48K | +1.1% | $11.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 306.56K | Neu | $11.17M | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passiv) | 249.91K | +8.7% | $9.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Mackenzie Financial Corp | 241.98K | +48.3% | $8.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 235.79K | +0.7% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Citadel Advisors ✦ | 229.78K | +846.8% | $8.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 196.03K | +608.2% | $7.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | First Trust Advisors Lp | 193.51K | +53.0% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | First Eagle Investment Management… | 184.15K | -6.6% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 157.90K | -0.2% | $5.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Renaissance Technologies ✦ | 142.10K | +134.5% | $5.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Raymond James Financial Inc | 132.59K | +142.9% | $4.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 130.74K | +22.5% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Fidelity (FMR) ✦ | 129.90K | +68.6% | $4.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 21 | D. E. Shaw & Co. ✦ | 118.24K | +236.7% | $4.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 116.42K | +93.3% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 23 | Point72 Asset Management ✦ | 106.04K | Neu | $3.87M | 0.0% | New | 1 | SEC ↗ |
| 24 | Charles Schwab Investment… | 92.72K | -5.9% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 90.89K | +177.9% | $3.31M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 26 | Bnp Paribas Financial Markets | 89.38K | +407.8% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Pacer Advisors, Inc. | 80.02K | Neu | $2.92M | 0.0% | New | 1 | SEC ↗ |
| 28 | Lazard Asset Management Llc | 79.10K | +567.8% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Prudential Financial Inc | 77.95K | +151.1% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Osaic Holdings, Inc. | 69.11K | +3765.4% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Victory Capital Management Inc | 69.08K | -4.7% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Hrt Financial Lp | 66.66K | Neu | $2.43M | 0.0% | New | 1 | SEC ↗ |
| 33 | Millennium Management ✦ | 65.69K | +501.4% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 62.19K | -3.7% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Franklin Resources Inc | 45.78K | +397.2% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Sei Investments Co | 41.48K | +90.0% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 36.36K | +15.7% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 38 | Invesco Ltd. | 34.28K | +14.6% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 39 | Quantinno Capital Management LP | 31.07K | +104.0% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS Group AG | 30.99K | -64.0% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Nuveen, LLC | 28.80K | +0.5% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Qube Research & Technologies Ltd | 28.50K | Neu | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 43 | Creative Planning | 26.16K | +46.0% | $953,352 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Principal Financial Group Inc | 24.69K | +28.0% | $899,914 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Swiss National Bank | 21.70K | 0.0% | $790,965 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Balyasny Asset Management L.P. | 21.67K | +92.4% | $789,872 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 18.56K | Neu | $676,658 | 0.0% | New | 1 | SEC ↗ ×2 |
| 48 | UBS AM, a distinct business unit of… | 18.25K | +4.8% | $665,249 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Rhumbline Advisers | 17.50K | +2.3% | $637,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Voya Investment Management Llc | 13.76K | +57.2% | $501,406 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | California State Teachers… | 12.43K | -0.9% | $452,891 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 12.20K | +62.4% | $447,972 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Deutsche Bank Ag\ | 11.38K | +21.7% | $414,655 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | LPL Financial LLC | 10.65K | -12.3% | $388,362 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 10.39K | +27.7% | $379,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 11.39K | -12.6% | $300,696 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.05K | +2.5% | $256,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 6.56K | Neu | $239,076 | 0.0% | New | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 5.87K | -65.2% | $214,029 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Legal & General Group Plc | 5.77K | -25.3% | $210,280 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Citigroup Inc | 5.49K | +201.9% | $200,257 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | New York State Common Retirement… | 4.34K | -84.5% | $158,339 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 4.21K | 0.0% | $153,937 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Barclays Plc | 3.89K | -83.2% | $141,718 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | BNP Paribas Asset Management… | 1.89K | +38.4% | $68,963 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Cwm, Llc | 775 | +79.0% | $28,249 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 715 | -37.2% | $26,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Jones Financial Companies Lllp | 481 | +20.2% | $17,879 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Group One Trading Llc | 235 | Neu | $8,566 | 0.0% | New | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 194 | +35.7% | $7,071 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 23 | Neu | $838 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $15.38M | 0.0% |
| Marshall Wace | $11.17M | 0.0% |
| Point72 Asset Management | $3.87M | 0.0% |
| Pacer Advisors, Inc. | $2.92M | 0.0% |
| Hrt Financial Lp | $2.43M | 0.0% |
| Qube Research & Technologies… | $1.04M | 0.0% |
| Jane Street Group, Llc | $676,658 | 0.0% |
| Susquehanna International… | $239,076 | 0.0% |
| Group One Trading Llc | $8,566 | 0.0% |
| Rockefeller Capital… | $838 | 0.0% |
Ausgestiegen
| Man Group plc | $272,765 | war 0.0% |
| State Of Wisconsin Investment… | $203,940 | war 0.0% |
| Us Bancorp \De\ | $132 | 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: Q1 2026 ·
Methodik ·
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