Wertpapierdatensatz · archiviertes Quartal
RGP
Name ausstehend, Profil-Einspeisung läuft
59Erfasste Halter
0Δ Inhaber
15.28MGehaltene Aktien
$57.08MGemeldeter Wert
+9Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.8% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.75M | -10.4% | $10.25M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 1.37M | n/a | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Sei Investments Co | 1.33M | +111.5% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Charles Schwab Investment… | 1.21M | -13.7% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 994.17K | -23.1% | $3.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (passiv) | 853.44K | +7.1% | $3.18M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Hotchkis & Wiley Capital Management… | 817.69K | +3.8% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | First Manhattan Co. Llc. | 800.95K | +6.7% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 781.01K | +113.3% | $2.91M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 10 | State Street Global Advisors ✦ (passiv) | 677.46K | -8.0% | $2.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 492.87K | +74.8% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | American Century Companies Inc | 327.41K | +189.0% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 311.20K | +10.7% | $1.16M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Northern Trust Corp | 263.13K | +8.8% | $981,487 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Morgan Stanley ✦ | 229.96K | -50.3% | $857,747 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 16 | Bank of New York Mellon Corp | 223.31K | +14.7% | $832,950 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | JPMorgan Chase ✦ | 197.46K | -66.9% | $732,588 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | UBS Group AG | 174.47K | +160.6% | $650,765 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Ameriprise Financial Inc | 164.61K | -3.4% | $613,984 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 98.75K | Neu | $368,319 | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Grantham, Mayo, Van Otterloo & Co.… | 97.83K | 0.0% | $364,921 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 94.58K | -29.6% | $352,776 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Nuveen, LLC | 89.42K | +0.6% | $333,522 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Susquehanna International Group, Llp | 86.61K | +47.1% | $323,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 85.16K | -50.8% | $317,647 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Alliancebernstein L.P. | 53.48K | 0.0% | $269,564 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Cerity Partners LLC | 52.20K | +202.7% | $194,718 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Invesco Ltd. | 51.98K | -16.8% | $193,896 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Russell Investments Group, Ltd. | 50.32K | -42.8% | $187,693 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 30 | D. E. Shaw & Co. ✦ | 48.03K | -77.2% | $179,167 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | LPL Financial LLC | 43.93K | +41.9% | $163,857 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 40.99K | 0.0% | $153,000 | 0.0% | Held | 8 | SEC ↗ |
| 33 | Rhumbline Advisers | 40.61K | -5.1% | $151,463 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 35.65K | -5.0% | $132,987 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 35.22K | +81.3% | $131,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | Envestnet Asset Management Inc | 33.69K | +16.6% | $125,656 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 31.18K | -84.2% | $116,306 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Jane Street Group, Llc | 27.78K | -40.1% | $103,623 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Deutsche Bank Ag\ | 24.80K | +55.9% | $92,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 24.64K | +58.5% | $91,892 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Squarepoint Ops LLC | 23.68K | Neu | $88,334 | 0.0% | New | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 21.10K | Neu | $78,718 | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Cwm, Llc | 18.51K | +102.8% | $69,039 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | IMC-Chicago, LLC | 18.18K | Neu | $67,796 | 0.0% | New | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.25K | +2.3% | $56,886 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 12.52K | -77.8% | $46,688 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 47 | Wells Fargo & Company/Mn | 11.63K | -66.8% | $43,393 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Manufacturers Life Insurance… | 10.03K | -8.4% | $37,419 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Barclays Plc | 9.34K | -87.3% | $34,827 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Bnp Paribas Financial Markets | 8.57K | -11.1% | $31,951 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | New York State Common Retirement… | 6.77K | 0.0% | $25,267 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Simplex Trading, Llc | 6.31K | Neu | $23,521 | 0.0% | New | 1 | SEC ↗ |
| 53 | Legal & General Group Plc | 2.81K | 0.0% | $10,496 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Fifth Third Bancorp | 2.58K | Neu | $9,627 | 0.0% | New | 1 | SEC ↗ |
| 55 | Group One Trading Llc | 1.71K | Neu | $6,375 | 0.0% | New | 1 | SEC ↗ |
| 56 | Citigroup Inc | 1.42K | -77.4% | $5,304 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Optiver Holding B.V. | 312 | -47.3% | $1,164 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 303 | Neu | $1,097 | 0.0% | New | 1 | SEC ↗ |
| 59 | Northwestern Mutual Wealth… | 138 | Neu | $515 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Citadel Advisors | $368,319 | 0.0% |
| Squarepoint Ops LLC | $88,334 | 0.0% |
| Franklin Resources Inc | $78,718 | 0.0% |
| IMC-Chicago, LLC | $67,796 | 0.0% |
| Simplex Trading, Llc | $23,521 | 0.0% |
| Fifth Third Bancorp | $9,627 | 0.0% |
| Group One Trading Llc | $6,375 | 0.0% |
| Jones Financial Companies Lllp | $1,097 | 0.0% |
| Northwestern Mutual Wealth… | $515 | 0.0% |
Ausgestiegen
| Assenagon Asset Management… | $1.14M | war 0.0% |
| Corient Private Wealth LP | $304,734 | war 0.0% |
| Hsbc Holdings Plc | $279,446 | war 0.0% |
| Mercer Global Advisors Inc… | $152,762 | war 0.0% |
| State Of Wisconsin Investment… | $120,743 | war 0.0% |
| Mackenzie Financial Corp | $107,571 | war 0.0% |
| Wealth Enhancement Advisory… | $64,265 | war 0.0% |
| California State Teachers… | $9,677 | war 0.0% |
| Osaic Holdings, Inc. | $603 | 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: Q1 2026 ·
Methodik ·
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