Wertpapierdatensatz · archiviertes Quartal
RPT
Name ausstehend – Profil wird eingelesen
34Erfasste Halter
-1Δ Inhaber
2.80MGehaltene Aktien
$37.46MGemeldeter Wert
+4Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.9% ·
Aktienfluss +2.1% ·
neue Nettopositionen -2.9%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -4 | 2.27M | $32.62M | +5 | −9 |
| Q1 2026 | 34 | -1 | 2.80M | $37.46M | +4 | −5 |
| Q4 2025 | 35 | +12 | 2.83M | $46.55M | +12 | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.06M | +1.9% | $14.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 393.23K | +5.9% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 393.23K | +5.9% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 393.23K | +5.9% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 393.23K | +5.9% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 393.23K | +5.9% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 310.83K | — | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 212.66K | -0.2% | $2.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 187.20K | +12.1% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 187.20K | +12.1% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 176.06K | +2.2% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 176.06K | +2.2% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 77.68K | +4.7% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 60.02K | +21.9% | $803,628 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 56.83K | +173.9% | $760,994 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 56.83K | +173.9% | $760,994 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 52.27K | +6.6% | $699,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 52.27K | +6.6% | $699,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 52.27K | +6.6% | $699,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 45.08K | -1.8% | $603,639 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 45.08K | -1.8% | $603,639 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 32.90K | -8.6% | $440,477 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 26.49K | -5.9% | $354,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 26.49K | -5.9% | $354,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 26.49K | -5.9% | $354,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 26.49K | -5.9% | $354,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 26.49K | -5.9% | $354,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 26.49K | -5.9% | $354,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 26.49K | -5.9% | $354,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Charles Schwab Investment… | 19.50K | -5.8% | $261,145 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 17.24K | +8.3% | $230,843 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 17.24K | +8.3% | $230,843 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 12.38K | Neu | $165,728 | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 11.64K | Neu | $155,835 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 11.64K | Neu | $155,835 | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 11.64K | Neu | $155,835 | 0.0% | New | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 11.64K | Neu | $155,835 | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 11.64K | Neu | $155,835 | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 11.64K | Neu | $155,835 | 0.0% | New | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 7.72K | +750.5% | $103,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 7.72K | +750.5% | $103,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 5.86K | -49.6% | $78,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 5.86K | -49.6% | $78,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 5.86K | -49.6% | $78,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 5.75K | +16.3% | $76,981 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Rhumbline Advisers | 5.18K | -7.3% | $69,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 4.44K | -54.0% | $59,420 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 4.44K | -54.0% | $59,420 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 4.44K | -54.0% | $59,420 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 4.44K | -54.0% | $59,420 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | New York State Common Retirement… | 3.52K | 0.0% | $47,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.21K | -0.9% | $43,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 2.89K | -2.9% | $38,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 2.77K | +22.5% | $37,103 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 2.77K | +22.5% | $37,103 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Barclays Plc | 1.80K | -83.8% | $24,089 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Barclays Plc | 1.80K | -83.8% | $24,089 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Legal & General Group Plc | 630 | 0.0% | $8,436 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Cwm, Llc | 548 | +72.3% | $7,338 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 535 | +2.3% | $7,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Group One Trading Llc | 480 | -9.8% | $6,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Citigroup Inc | 326 | -94.2% | $4,365 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 227 | Neu | $3,040 | 0.0% | New | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 24 | Neu | $321 | 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
| Deutsche Bank Ag\ | $165,728 | 0.0% |
| AQR Capital Management | $155,835 | 0.0% |
| AQR Capital Management | $155,835 | 0.0% |
| AQR Capital Management | $155,835 | 0.0% |
| AQR Capital Management | $155,835 | 0.0% |
| AQR Capital Management | $155,835 | 0.0% |
| AQR Capital Management | $155,835 | 0.0% |
| UBS AM, a distinct business… | $3,040 | 0.0% |
| Pnc Financial Services Group… | $321 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $439,469 | war 0.0% |
| Citadel Advisors | $180,506 | war 0.0% |
| Bank Of America Corp /De/ | $76,119 | war 0.0% |
| Mariner, LLC | $69,795 | war 0.0% |
| California State Teachers… | $7,146 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 63 Inhaber, 5.45M Anteile, $73.32M 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.
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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