SRI
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.8% ·
Aktienfluss -6.5% ·
neue Nettopositionen +1.8%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +2 | 13.13M | $96.14M | +8 | −6 |
| Q1 2026 | 54 | -2 | 12.71M | $61.40M | +1 | −3 |
| Q4 2025 | 56 | +1 | 14.03M | $81.23M | +1 | — |
| Q3 2025 | 18 | 0 | 8.63M | $65.76M | — | — |
| Q2 2025 | 15 | 0 | 7.64M | $53.82M | — | — |
| Q1 2025 | 12 | 0 | 4.69M | $21.55M | — | — |
| Q4 2024 | 12 | +3 | 4.04M | $25.34M | +3 | — |
| Q3 2024 | 8 | 0 | 1.44M | $16.09M | +1 | −1 |
| Q2 2024 | 8 | — | 1.13M | $17.96M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.52M | +0.7% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Dimensional Fund Advisors Lp | 1.26M | — | $7.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (passiv) | 1.26M | +4.4% | $7.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 4 | Federated Hermes, Inc. | 1.11M | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 777.94K | +22.1% | $4.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 774.28K | — | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 712.23K | -40.3% | $4.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 575.67K | — | $3.33M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 9 | Arrowstreet Capital ✦ | 480.37K | -7.3% | $2.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 401.43K | +3.3% | $2.32M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 376.08K | -29.3% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Two Sigma Investments ✦ | 338.23K | +15.2% | $1.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 330.38K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 322.60K | +50.7% | $1.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 317.85K | +1.4% | $1.84M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 16 | Susquehanna International Group, Llp | 275.99K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Assenagon Asset Management S.A. | 256.79K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 246.80K | +29.8% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Hsbc Holdings Plc | 225.78K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | GAMCO Investors ✦ | 200.00K | -2.4% | $1.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Man Group plc | 196.75K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 186.09K | -57.8% | $1.08M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 23 | UBS Group AG | 178.59K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Point72 Asset Management ✦ | 176.91K | Neu | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 25 | Tudor Investment Corp Et Al | 167.57K | — | $970,219 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Charles Schwab Investment… | 151.27K | — | $875,871 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 134.33K | +2.6% | $777,794 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 121.24K | -81.8% | $701,974 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Jane Street Group, Llc | 115.26K | — | $667,349 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Bnp Paribas Financial Markets | 111.42K | — | $645,128 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Connor, Clark & Lunn Investment… | 111.19K | — | $643,761 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 91.21K | — | $528,089 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Boston Partners | 81.91K | — | $474,250 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 71.54K | — | $414,216 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Ameriprise Financial Inc | 50.92K | — | $294,821 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 46.43K | 0.0% | $269,000 | 0.0% | Held | 7 | SEC ↗ |
| 37 | Citigroup Inc | 39.45K | — | $228,439 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 32.31K | — | $187,051 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Quantinno Capital Management LP | 31.92K | — | $184,841 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Brown Advisory Inc | 26.39K | — | $152,786 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | AQR Capital Management ✦ | 25.74K | -81.7% | $149,052 | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 42 | Squarepoint Ops LLC | 23.67K | — | $137,067 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Sei Investments Co | 21.36K | — | $123,663 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Pnc Financial Services Group, Inc. | 19.18K | — | $111,023 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Balyasny Asset Management L.P. | 15.90K | — | $92,084 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hotchkis & Wiley Capital Management… | 14.50K | — | $83,955 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Canada Pension Plan Investment Board | 6.40K | — | $37,056 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 4.06K | — | $23,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Rhumbline Advisers | 3.92K | — | $22,725 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 2.96K | -16.2% | $17,169 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Cwm, Llc | 2.82K | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 557 | — | $3,223 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Group One Trading Llc | 99 | — | $573 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 96 | — | $556 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fifth Third Bancorp | 16 | — | $93 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Optiver Holding B.V. | 12 | — | $69 | 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
| Point72 Asset Management | $1.02M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 113 Inhaber, 23.46M Anteile, $108.03M 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Officer · CFO and Treasurer · 6.00K Ant. @ 7.01 · $42,060
Officer, Director · President and CEO · 5.00K Ant. @ 7.31 · $36,550
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik