Wertpapierdatensatz · archiviertes Quartal
RGP
Name ausstehend, Profil-Einspeisung läuft
59Erfasste Halter
-2Δ Inhaber
16.24MGehaltene Aktien
$81.84MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.3% ·
Aktienfluss -4.1% ·
neue Nettopositionen -3.4%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | 0 | 11.98M | $50.94M | +10 | −10 |
| Q1 2026 | 59 | 0 | 15.28M | $57.08M | +9 | −9 |
| Q4 2025 | 59 | -2 | 16.24M | $81.84M | n/a | −2 |
| Q3 2025 | 15 | -2 | 9.60M | $48.46M | n/a | −2 |
| Q2 2025 | 14 | +1 | 8.00M | $43.04M | +1 | n/a |
| Q1 2025 | 10 | 0 | 3.15M | $20.60M | n/a | n/a |
| Q4 2024 | 10 | -1 | 3.88M | $33.09M | n/a | −1 |
| Q3 2024 | 10 | -1 | 3.37M | $32.74M | n/a | −1 |
| Q2 2024 | 11 | n/a | 3.57M | $39.36M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.06M | -1.4% | $15.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (passiv) | 1.88M | -6.6% | $9.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Charles Schwab Investment… | 1.41M | n/a | $7.09M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.29M | n/a | $6.51M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passiv) | 797.15K | -3.6% | $4.02M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Hotchkis & Wiley Capital Management… | 787.45K | n/a | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | First Manhattan Co. Llc. | 750.95K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passiv) | 735.93K | -3.0% | $3.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Sei Investments Co | 628.62K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 596.63K | -40.2% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 462.93K | -5.7% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 12 | AQR Capital Management ✦ | 366.10K | -2.8% | $1.85M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 13 | Goldman Sachs Group ✦ | 281.91K | +14.9% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 281.20K | +21.6% | $1.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Northern Trust Corp | 241.86K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Assenagon Asset Management S.A. | 226.27K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 210.94K | -27.3% | $1.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Quantinno Capital Management LP | 197.85K | n/a | $997,190 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 194.66K | n/a | $981,089 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Bank Of America Corp /De/ | 173.10K | n/a | $872,439 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Ameriprise Financial Inc | 170.46K | n/a | $859,108 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 134.31K | +25.4% | $676,922 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | American Century Companies Inc | 113.31K | n/a | $571,062 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Grantham, Mayo, Van Otterloo & Co.… | 97.83K | n/a | $493,083 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 88.87K | n/a | $447,920 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Russell Investments Group, Ltd. | 88.01K | n/a | $443,557 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | Barclays Plc | 73.34K | n/a | $369,629 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 66.96K | n/a | $337,463 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Invesco Ltd. | 62.47K | n/a | $314,848 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Corient Private Wealth LP | 60.46K | n/a | $304,734 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Susquehanna International Group, Llp | 58.86K | n/a | $296,655 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Fidelity (FMR) ✦ | 56.51K | -39.4% | $284,826 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Hsbc Holdings Plc | 55.34K | n/a | $279,446 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Alliancebernstein L.P. | 53.48K | n/a | $269,564 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 46.38K | n/a | $233,735 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Rhumbline Advisers | 42.79K | n/a | $215,654 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 40.99K | +149.8% | $207,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Raymond James Financial Inc | 37.53K | n/a | $189,132 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 35.04K | n/a | $176,582 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | LPL Financial LLC | 30.95K | n/a | $156,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 30.31K | n/a | $152,762 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 28.90K | n/a | $145,665 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | State Of Wisconsin Investment Board | 23.96K | n/a | $120,743 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mackenzie Financial Corp | 21.13K | n/a | $107,571 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 19.43K | n/a | $98,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Cerity Partners LLC | 17.25K | n/a | $86,928 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Deutsche Bank Ag\ | 15.91K | n/a | $80,191 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 15.54K | n/a | $78,331 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.91K | n/a | $75,151 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 12.31K | n/a | $64,265 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 10.96K | n/a | $55,218 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 9.63K | n/a | $48,535 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cwm, Llc | 9.12K | n/a | $46,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | New York State Common Retirement… | 6.77K | n/a | $34,141 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 6.29K | n/a | $31,681 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Legal & General Group Plc | 2.81K | n/a | $14,183 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California State Teachers… | 1.92K | n/a | $9,677 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Optiver Holding B.V. | 592 | n/a | $2,984 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 119 | n/a | $603 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Arrowstreet Capital | $122,018 | war 0.0% |
| Millennium Management | $96,096 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 138 Inhaber, 24.87M Anteile, $83.64M 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 12
SC 13G: Tieton Capital Management, LLC
Jul 08
SC 13G/A: BlackRock, Inc.
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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