Wertpapierdatensatz · archiviertes Quartal
SIEB
Name ausstehend – Profil wird eingelesen
37Erfasste Halter
0Δ Inhaber
2.96MGehaltene Aktien
$10.38MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -6 | 1.67M | $2.76M | +5 | −11 |
| Q1 2026 | 36 | -1 | 2.78M | $5.35M | +1 | −2 |
| Q4 2025 | 37 | 0 | 2.96M | $10.38M | — | — |
| Q3 2025 | 9 | 0 | 2.21M | $6.44M | — | — |
| Q2 2025 | 6 | -2 | 1.99M | $8.81M | — | −2 |
| Q1 2025 | 5 | 0 | 323.70K | $974,478 | — | — |
| Q4 2024 | 5 | 0 | 316.69K | $1.00M | — | — |
| Q3 2024 | 4 | 0 | 237.81K | $601,750 | — | — |
| Q2 2024 | 4 | — | 152.98K | $266,249 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 791.10K | +2.8% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 791.10K | +2.8% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 791.10K | +2.8% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 791.10K | +2.8% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 791.10K | +2.8% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 752.59K | +4.0% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 752.59K | +4.0% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 752.59K | +4.0% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 418.46K | +0.4% | $1.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 418.46K | +0.4% | $1.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Cetera Investment Advisers | 152.07K | — | $533,759 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 144.23K | 0.0% | $506,261 | 0.0% | Held | 5 | SEC ↗ |
| 13 | Northern Trust Corp | 128.41K | — | $450,715 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 128.41K | — | $450,715 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 128.41K | — | $450,715 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 87.29K | — | $306,402 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 87.29K | — | $306,402 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 62.35K | — | $219,226 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 62.35K | — | $219,226 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 62.35K | — | $219,226 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 40.13K | -45.9% | $140,867 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 40.13K | -45.9% | $140,867 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 36.53K | — | $128,217 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 36.53K | — | $128,217 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 36.53K | — | $128,217 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Focus Partners Wealth | 36.39K | — | $127,725 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Charles Schwab Investment… | 35.19K | — | $123,513 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 32.82K | — | $115,209 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 23.46K | — | $82,359 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 22.18K | — | $77,862 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 21.90K | -18.6% | $76,869 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | New York State Common Retirement… | 21.60K | — | $75,816 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 18.28K | — | $64,170 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 17.93K | — | $62,946 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 17.13K | +31.8% | $60,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 17.13K | +31.8% | $60,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 17.13K | +31.8% | $60,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 17.13K | +31.8% | $60,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Jane Street Group, Llc | 16.37K | — | $57,469 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jane Street Group, Llc | 16.37K | — | $57,469 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 15.82K | — | $55,522 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 15.82K | — | $55,522 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 15.82K | — | $55,522 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 15.33K | — | $53,819 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 15.01K | -59.3% | $52,692 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 15.01K | -59.3% | $52,692 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 15.01K | -59.3% | $52,692 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 9.67K | — | $33,949 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 9.67K | — | $33,949 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 9.67K | — | $33,949 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.66K | — | $23,384 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 5.53K | — | $19,410 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 4.66K | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 4.66K | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 4.66K | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 3.14K | — | $11,021 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 1.61K | +262.7% | $5,665 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Legal & General Group Plc | 1.28K | — | $4,500 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 1.26K | — | $4,436 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 1.26K | — | $4,436 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 1.23K | — | $4,331 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 1.23K | — | $4,331 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | California State Teachers… | 872 | — | $3,061 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Simplex Trading, Llc | 35 | — | $122 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 10 | — | $35 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cwm, Llc | 13 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 54 Inhaber, 3.19M Anteile, $6.14M 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: Q4 2025 ·
Methodik ·
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