Wertpapierdatensatz · archiviertes Quartal
SIEB
Name ausstehend – Profil wird eingelesen
36Erfasste Halter
-1Δ Inhaber
2.78MGehaltene Aktien
$5.35MGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.7% ·
Aktienfluss +1.0% ·
neue Nettopositionen -2.8%
— 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 | -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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 779.59K | -1.5% | $1.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 779.59K | -1.5% | $1.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 779.59K | -1.5% | $1.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 779.59K | -1.5% | $1.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 779.59K | -1.5% | $1.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 550.62K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 435.54K | +4.1% | $836,506 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 435.54K | +4.1% | $836,506 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | UBS Group AG | 160.59K | +84.0% | $308,339 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Cetera Investment Advisers | 146.46K | -3.7% | $281,201 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 144.23K | 0.0% | $276,929 | 0.0% | Held | 6 | SEC ↗ |
| 12 | Northern Trust Corp | 138.62K | +8.0% | $266,161 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 138.62K | +8.0% | $266,161 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 138.62K | +8.0% | $266,161 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Focus Partners Wealth | 36.49K | +0.3% | $70,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 36.07K | -10.1% | $69,251 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 35.74K | -2.2% | $68,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 35.74K | -2.2% | $68,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 35.74K | -2.2% | $68,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Charles Schwab Investment… | 35.19K | 0.0% | $67,563 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 34.84K | -44.1% | $66,706 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 34.84K | -44.1% | $66,706 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 34.84K | -44.1% | $66,706 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 32.82K | 0.0% | $63,020 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 28.66K | +87.0% | $55,037 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 27.34K | Neu | $52,502 | 0.0% | New | 1 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 21.80K | -0.5% | $41,856 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | New York State Common Retirement… | 21.60K | 0.0% | $41,472 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Nuveen, LLC | 18.28K | 0.0% | $35,101 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 17.80K | -0.8% | $34,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | American Century Companies Inc | 13.09K | -44.2% | $25,129 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 12.16K | +25.7% | $23,340 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 10.93K | +97.7% | $20,985 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 8.23K | -52.0% | $15,807 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 8.23K | -52.0% | $15,807 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 8.23K | -52.0% | $15,807 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 8.23K | -52.0% | $15,807 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 8.23K | -52.0% | $15,807 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 8.23K | -52.0% | $15,807 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.83K | +2.5% | $13,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 6.24K | -58.4% | $11,677 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 6.24K | -58.4% | $11,677 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 5.32K | -66.3% | $10,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 5.32K | -66.3% | $10,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 4.75K | +2.0% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 4.75K | +2.0% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 4.53K | +180.7% | $8,700 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 3.14K | -0.1% | $6,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Barclays Plc | 3.02K | -86.4% | $5,795 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Barclays Plc | 3.02K | -86.4% | $5,795 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Legal & General Group Plc | 1.28K | 0.0% | $2,461 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 1.17K | -5.1% | $2,248 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Cwm, Llc | 735 | +5553.9% | $1,411 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Citigroup Inc | 665 | -47.4% | $1,277 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Citigroup Inc | 665 | -47.4% | $1,277 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Simplex Trading, Llc | 25 | -28.6% | $48 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 9 | -10.0% | $17 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $52,502 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $57,469 | war 0.0% |
| California State Teachers… | $3,061 | war 0.0% |
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: Q1 2026 ·
Methodik ·
Über die API abrufen