Wertpapierdatensatz · archiviertes Quartal
RICK
Name ausstehend – Profil wird eingelesen
50Erfasste Halter
-3Δ Inhaber
2.96MGehaltene Aktien
$67.49MGemeldeter Wert
+2Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.7% ·
Aktienfluss -6.4% ·
neue Nettopositionen -6.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | +2 | 3.08M | $84.10M | +5 | −3 |
| Q1 2026 | 50 | -3 | 2.96M | $67.49M | +2 | −5 |
| Q4 2025 | 53 | 0 | 3.34M | $79.52M | — | — |
| Q3 2025 | 17 | 0 | 2.36M | $72.09M | +1 | −1 |
| Q2 2025 | 14 | +2 | 1.78M | $67.67M | +2 | — |
| Q1 2025 | 9 | -1 | 661.40K | $28.40M | — | −1 |
| Q4 2024 | 10 | 0 | 678.85K | $39.02M | +1 | −1 |
| Q3 2024 | 9 | +2 | 347.16K | $15.47M | +2 | — |
| Q2 2024 | 7 | — | 264.28K | $11.51M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 613.64K | -6.1% | $14.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 339.45K | — | $7.74M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 256.83K | -3.5% | $5.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | American Century Companies Inc | 234.56K | +9.1% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 187.25K | -4.9% | $4.27M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passiv) | 183.85K | -0.7% | $4.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 141.38K | +42.1% | $3.22M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 8 | Marshall Wace ✦ | 115.62K | +71.9% | $2.64M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 110.52K | -38.1% | $2.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 83.76K | -27.8% | $1.91M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 11 | Bank of New York Mellon Corp | 81.25K | +1.9% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Goldman Sachs Group ✦ | 68.71K | -8.9% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 58.76K | -3.0% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Tudor Investment Corp Et Al | 58.01K | +40.6% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Jane Street Group, Llc | 57.52K | +42.9% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 53.58K | -28.5% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Quantinno Capital Management LP | 45.31K | +320.1% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 39.34K | +13.6% | $897,273 | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 19 | Man Group plc | 33.91K | +129.8% | $773,487 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | State Of Wisconsin Investment Board | 23.79K | -30.0% | $542,559 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Nuveen, LLC | 19.41K | -13.7% | $442,628 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Two Sigma Investments ✦ | 17.80K | -58.0% | $406,018 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Invesco Ltd. | 15.69K | -24.1% | $357,957 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | D. E. Shaw & Co. ✦ | 15.37K | -61.2% | $350,658 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 14.27K | +11.5% | $326,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Hrt Financial Lp | 13.34K | Neu | $304,000 | 0.0% | New | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 12.91K | +117.4% | $301,025 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Canada Pension Plan Investment Board | 13.00K | -29.4% | $296,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 9.67K | -26.8% | $220,550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 9.47K | -13.2% | $216,095 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | New York State Common Retirement… | 4.17K | 0.0% | $95,209 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Barclays Plc | 4.16K | -76.2% | $94,981 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | UBS Group AG | 4.07K | -85.1% | $92,768 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.38K | -9.9% | $77,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 3.05K | -67.4% | $69,497 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Cwm, Llc | 3.03K | +110.9% | $69,091 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 2.71K | -62.1% | $61,929 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Fidelity (FMR) ✦ | 1.34K | -39.8% | $30,490 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 39 | Pnc Financial Services Group, Inc. | 880 | +76.0% | $20,073 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Legal & General Group Plc | 744 | -10.9% | $16,974 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 681 | 0.0% | $15,533 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 606 | -3.5% | $14,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | UBS AM, a distinct business unit of… | 551 | +114.4% | $12,568 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | California State Teachers… | 391 | -21.6% | $8,919 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Citigroup Inc | 369 | -97.5% | $8,417 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Optiver Holding B.V. | 195 | +43.4% | $4,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Simplex Trading, Llc | 126 | -17.1% | $2,874 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 100 | 0.0% | $2,297 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 50 | -7.4% | $1,140 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Fifth Third Bancorp | 28 | Neu | $639 | 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
| Hrt Financial Lp | $304,000 | 0.0% |
| Fifth Third Bancorp | $639 | 0.0% |
Ausgestiegen
| Qube Research & Technologies… | $705,306 | war 0.0% |
| Millennium Management | $625,728 | war 0.0% |
| Victory Capital Management Inc | $417,057 | war 0.0% |
| Renaissance Technologies | $390,595 | war 0.0% |
| Bank Of America Corp /De/ | $223,259 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 92 Inhaber, 3.65M Anteile, $82.67M 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)
Sep 15
Elaine Johnson Martin
Director · 601 Ant. @ 28.95 · $17,396
Aug 14
LANGAN ERIC SCOTT
Director · 1.63K Ant. @ 30.80 · $50,204
Aug 12
Barabash Yura V
Director · 888 Ant. @ 27.29 · $24,233
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT 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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