Wertpapierdatensatz · archiviertes Quartal
SEG
Name ausstehend, Profil-Einspeisung läuft
48Erfasste Halter
0Δ Inhaber
7.65MGehaltene Aktien
$165.50MGemeldeter Wert
+5Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.7% · 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 | 45 | 0 | 2.65M | $70.40M | +2 | −2 |
| Q1 2026 | 48 | 0 | 7.65M | $165.50M | +5 | −5 |
| Q4 2025 | 48 | +4 | 7.99M | $158.20M | +4 | n/a |
| Q3 2025 | 10 | -2 | 6.50M | $149.01M | n/a | −3 |
| Q2 2025 | 10 | -2 | 6.46M | $120.47M | n/a | −2 |
| Q1 2025 | 9 | 0 | 5.55M | $119.21M | +1 | −1 |
| Q4 2024 | 9 | +1 | 5.62M | $157.16M | +1 | n/a |
| Q3 2024 | 7 | +7 | 2.39M | $65.57M | +7 | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pershing Square Capital Management ✦ | 5.02M | 0.0% | $107.91M | 0.8% | Held | 7 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 505.63K | -1.6% | $10.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Dimensional Fund Advisors Lp | 455.15K | -12.4% | $9.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 327.69K | n/a | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Cerity Partners LLC | 318.92K | +24.0% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passiv) | 185.02K | +3.5% | $3.98M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passiv) | 177.98K | +0.6% | $3.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 104.20K | +31.3% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 82.30K | +123.6% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Charles Schwab Investment… | 62.01K | -3.1% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 57.15K | +7.1% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | LPL Financial LLC | 52.77K | +46.2% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Focus Partners Wealth | 596 | -98.8% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Lazard Asset Management Llc | 47.47K | +1.8% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 25.80K | -67.7% | $554,184 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 25.65K | +15.0% | $551,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | UBS Group AG | 24.46K | -79.9% | $525,401 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Quantinno Capital Management LP | 24.14K | +5.4% | $518,549 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 23.23K | Neu | $498,988 | 0.0% | New | 1 | SEC ↗ ×6 |
| 20 | Bank of New York Mellon Corp | 20.52K | -7.4% | $440,683 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | Principal Financial Group Inc | 18.41K | -0.1% | $395,440 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Tidal Investments LLC | 15.85K | -1.8% | $340,479 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 15.53K | -40.5% | $333,674 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 24 | Nuveen, LLC | 13.81K | +0.5% | $296,746 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | American Century Companies Inc | 10.64K | -0.5% | $228,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 8.42K | -23.4% | $180,861 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Rhumbline Advisers | 5.77K | -5.3% | $123,927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 5.35K | +1.0% | $112,274 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.59K | +2.6% | $77,092 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 2.99K | -66.9% | $64,183 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Bnp Paribas Financial Markets | 1.72K | -4.2% | $36,903 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Cwm, Llc | 1.59K | +541.9% | $34,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Barclays Plc | 1.49K | -87.2% | $31,941 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | New York State Common Retirement… | 1.45K | 0.0% | $31,232 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 922 | -19.6% | $19,810 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 36 | Russell Investments Group, Ltd. | 678 | -97.7% | $14,572 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 37 | Legal & General Group Plc | 675 | 0.0% | $14,499 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Citigroup Inc | 525 | +50.9% | $11,277 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | California State Teachers… | 403 | -11.8% | $8,656 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 216 | -69.7% | $5,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Assetmark, Inc | 80 | Neu | $1,718 | 0.0% | New | 1 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 74 | +196.0% | $1,544 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 44 | +51.7% | $946 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Osaic Holdings, Inc. | 8 | -27.3% | $171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 5 | Neu | $107 | 0.0% | New | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 3 | 0.0% | $64 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Fifth Third Bancorp | 1 | Neu | $22 | 0.0% | New | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 1 | Neu | $21 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| AQR Capital Management | $498,988 | 0.0% |
| Assetmark, Inc | $1,718 | 0.0% |
| UBS AM, a distinct business… | $107 | 0.0% |
| Fifth Third Bancorp | $22 | 0.0% |
| Rockefeller Capital… | $21 | 0.0% |
Ausgestiegen
| Marshall Wace | $655,455 | war 0.0% |
| Jane Street Group, Llc | $249,952 | war 0.0% |
| Millennium Management | $228,601 | war 0.0% |
| Bank Of America Corp /De/ | $155,866 | war 0.0% |
| Simplex Trading, Llc | $9,667 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 117 Inhaber, 10.71M Anteile, $230.25M 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.
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 ·
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