Wertpapierdatensatz · archiviertes Quartal
SEAT
Name ausstehend – Profil wird eingelesen
39Erfasste Halter
-1Δ Inhaber
1.54MGehaltene Aktien
$9.13MGemeldeter Wert
+6Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.5% ·
Aktienfluss -4.0% ·
neue Nettopositionen -2.6%
— 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 | 32 | -5 | 1.47M | $9.62M | +4 | −9 |
| Q1 2026 | 39 | -1 | 1.54M | $9.13M | +6 | −7 |
| Q4 2025 | 40 | +3 | 1.69M | $12.16M | +4 | −1 |
| Q3 2025 | 10 | -2 | 1.06M | $17.67M | — | −2 |
| Q2 2025 | 9 | +1 | 19.89M | $33.62M | +1 | — |
| Q1 2025 | 5 | -2 | 3.81M | $11.28M | — | −2 |
| Q4 2024 | 7 | 0 | 4.17M | $19.30M | — | — |
| Q3 2024 | 6 | -3 | 3.34M | $12.37M | — | −3 |
| Q2 2024 | 9 | — | 3.37M | $19.37M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 308.43K | +15.3% | $1.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 308.43K | +15.3% | $1.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 308.43K | +15.3% | $1.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 308.43K | +15.3% | $1.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 308.43K | +15.3% | $1.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 308.43K | +15.3% | $1.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 308.43K | +15.3% | $1.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 230.32K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 166.20K | +42.7% | $982,407 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 166.20K | +42.7% | $982,407 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Quantinno Capital Management LP | 128.40K | +96.8% | $758,850 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 94.49K | +40.2% | $558,430 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 94.49K | +40.2% | $558,430 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 85.16K | +8.0% | $503,290 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 65.53K | +26.4% | $387,294 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Jane Street Group, Llc | 53.30K | Neu | $315,021 | 0.0% | New | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 53.30K | Neu | $315,021 | 0.0% | New | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 52.66K | -17.6% | $311,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 52.66K | -17.6% | $311,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 52.66K | -17.6% | $311,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 52.66K | -17.6% | $311,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 45.78K | +144.8% | $270,572 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 45.78K | +144.8% | $270,572 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mariner, LLC | 45.16K | +40.3% | $266,882 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 44.42K | +48.7% | $262,546 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 44.42K | +48.7% | $262,546 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 44.42K | +48.7% | $262,546 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 39.15K | Neu | $231,382 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 39.15K | Neu | $231,382 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 39.15K | Neu | $231,382 | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 39.15K | Neu | $231,382 | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 39.15K | Neu | $231,382 | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 39.15K | Neu | $231,382 | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 39.15K | Neu | $231,382 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 39.15K | Neu | $231,382 | 0.0% | New | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 35.09K | -17.0% | $207,394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 35.09K | -17.0% | $207,394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 35.09K | -17.0% | $207,394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 35.09K | -17.0% | $207,394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 35.09K | -17.0% | $207,394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 35.09K | -17.0% | $207,394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 35.02K | +98.2% | $206,980 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Corient Private Wealth LP | 28.72K | Neu | $169,754 | 0.0% | New | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 19.18K | 0.0% | $114,000 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 18.15K | Neu | $107,261 | 0.0% | New | 1 | SEC ↗ |
| 46 | Charles Schwab Investment… | 13.31K | Neu | $78,638 | 0.0% | New | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 10.77K | 0.0% | $63,674 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 10.77K | 0.0% | $63,674 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Rhumbline Advisers | 4.77K | -8.2% | $28,170 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.76K | +76.7% | $16,318 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 2.63K | +240.4% | $15,549 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 2.63K | +240.4% | $15,549 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 2.62K | +71.0% | $15,225 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 2.62K | +71.0% | $15,225 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 2.62K | +71.0% | $15,225 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 2.30K | -12.7% | $13,569 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 2.22K | -38.6% | $13,114 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 2.22K | -38.6% | $13,114 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Cwm, Llc | 1.73K | +530.5% | $10,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Toronto Dominion Bank | 1.50K | 0.0% | $8,865 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 1.31K | +58.6% | $7,760 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Barclays Plc | 1.25K | -75.2% | $7,358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Barclays Plc | 1.25K | -75.2% | $7,358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Barclays Plc | 1.25K | -75.2% | $7,358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | New York State Common Retirement… | 830 | 0.0% | $4,905 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 758 | -48.7% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 758 | -48.7% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Legal & General Group Plc | 294 | -12.8% | $1,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Citigroup Inc | 185 | +150.0% | $1,093 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Citigroup Inc | 185 | +150.0% | $1,093 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | California State Teachers… | 159 | -19.3% | $940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Group One Trading Llc | 123 | -92.3% | $727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Optiver Holding B.V. | 56 | 0.0% | $331 | 0.0% | Held | 2 | SEC ↗ |
| 74 | TD Waterhouse Canada Inc. | 35 | 0.0% | $220 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Northwestern Mutual Wealth… | 16 | Neu | $95 | 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
| Jane Street Group, Llc | $315,021 | 0.0% |
| Jane Street Group, Llc | $315,021 | 0.0% |
| AQR Capital Management | $231,382 | 0.0% |
| AQR Capital Management | $231,382 | 0.0% |
| AQR Capital Management | $231,382 | 0.0% |
| AQR Capital Management | $231,382 | 0.0% |
| AQR Capital Management | $231,382 | 0.0% |
| AQR Capital Management | $231,382 | 0.0% |
| AQR Capital Management | $231,382 | 0.0% |
| AQR Capital Management | $231,382 | 0.0% |
| Corient Private Wealth LP | $169,754 | 0.0% |
| Mercer Global Advisors Inc… | $107,261 | 0.0% |
Ausgestiegen
| Ameriprise Financial Inc | $2.09M | war 0.0% |
| D. E. Shaw & Co. | $423,789 | war 0.0% |
| Two Sigma Investments | $301,154 | war 0.0% |
| Susquehanna International… | $289,972 | war 0.0% |
| Marshall Wace | $277,765 | war 0.0% |
| Pnc Financial Services Group… | $4,333 | war 0.0% |
| National Bank Of Canada /Fi/ | $717 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 77 Inhaber, 9.53M Anteile, $53.32M 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 13
Arnett Austin
Officer · 11 Ant. · $79
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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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