SEER
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -17.6% ·
Aktienfluss -16.3% ·
neue Nettopositionen -20.0%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +2 | 7.16M | $11.89M | +4 | −2 |
| Q1 2026 | 28 | -6 | 7.30M | $12.26M | +1 | −7 |
| Q4 2025 | 34 | +2 | 8.95M | $16.38M | +2 | n/a |
| Q3 2025 | 14 | 0 | 8.06M | $17.50M | n/a | n/a |
| Q2 2025 | 11 | 0 | 8.19M | $17.53M | n/a | n/a |
| Q1 2025 | 8 | 0 | 3.00M | $5.07M | n/a | n/a |
| Q4 2024 | 8 | 0 | 3.50M | $8.10M | n/a | n/a |
| Q3 2024 | 7 | -2 | 3.11M | $6.12M | n/a | −2 |
| Q2 2024 | 9 | n/a | 5.14M | $8.64M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.96M | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.82M | -0.3% | $3.06M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 3 | Renaissance Technologies ✦ | 976.69K | -7.1% | $1.64M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 511.60K | +102.5% | $859,485 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 422.98K | -10.6% | $710,790 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 221.92K | -5.8% | $372,819 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Goldman Sachs Group ✦ | 194.17K | -8.0% | $326,211 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 160.88K | -6.1% | $270,277 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | State Street Global Advisors ✦ (passiv) | 159.95K | +5.2% | $268,716 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Northern Trust Corp | 134.56K | +24.5% | $226,061 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | D. E. Shaw & Co. ✦ | 125.15K | -69.4% | $210,259 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Hsbc Holdings Plc | 114.35K | -50.0% | $193,248 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | American Century Companies Inc | 73.81K | -1.8% | $124,009 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 71.62K | -0.2% | $120,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Corient Private Wealth LP | 63.20K | -50.0% | $106,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 57.07K | -0.9% | $95,881 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 48.40K | +10.4% | $81,305 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Barclays Plc | 48.21K | -20.6% | $80,994 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Marshall Wace ✦ | 45.79K | -1.9% | $76,927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 39.85K | 0.0% | $67,000 | 0.0% | Held | 8 | SEC ↗ |
| 21 | Invesco Ltd. | 26.46K | +1.2% | $44,453 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 14.81K | -51.0% | $24,886 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 2.05K | 0.0% | $3,444 | 0.0% | Held | 2 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 1.00K | Neu | $1,680 | 0.0% | New | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 662 | 0.0% | $1,112 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 644 | -99.9% | $1,082 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 380 | -87.9% | $636 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 134 | 0.0% | $225 | 0.0% | Held | 3 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| National Bank Of Canada /Fi/ | $1,680 | 0.0% |
Ausgestiegen
| Millennium Management | $213,190 | war 0.0% |
| Susquehanna International… | $171,793 | war 0.0% |
| Squarepoint Ops LLC | $111,418 | war 0.0% |
| Jane Street Group, Llc | $79,096 | war 0.0% |
| Qube Research & Technologies… | $28,339 | war 0.0% |
| Citadel Advisors | $21,274 | war 0.0% |
| Connor, Clark & Lunn… | $19,480 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 56 Inhaber, 21.26M Anteile, $31.94M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 7.31K Ant. · $14,810
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik