Wertpapierdatensatz · archiviertes Quartal
SRI
Name ausstehend – Profil wird eingelesen
54Erfasste Halter
-2Δ Inhaber
12.71MGehaltene Aktien
$61.40MGemeldeter Wert
+1Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.6% ·
Aktienfluss -6.9% ·
neue Nettopositionen -3.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.22M | -3.4% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 1.22M | -3.4% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.22M | -3.4% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.22M | -3.4% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Federated Hermes, Inc. | 1.19M | +6.8% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Federated Hermes, Inc. | 1.19M | +6.8% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.17M | -6.9% | $5.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.17M | -6.9% | $5.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.17M | -6.9% | $5.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.17M | -6.9% | $5.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 1.17M | -6.9% | $5.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 1.17M | -6.9% | $5.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 1.17M | -6.9% | $5.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 1.17M | -6.9% | $5.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 1.14M | — | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | American Century Companies Inc | 858.47K | +10.9% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 667.55K | -14.2% | $3.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 667.55K | -14.2% | $3.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 577.11K | +0.2% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 577.11K | +0.2% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 577.11K | +0.2% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 577.11K | +0.2% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 577.11K | +0.2% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 577.11K | +0.2% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 577.11K | +0.2% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 577.11K | +0.2% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 577.11K | +0.2% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 577.11K | +0.2% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 577.11K | +0.2% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 577.11K | +0.2% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Marshall Wace ✦ | 536.07K | +33.5% | $2.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Marshall Wace ✦ | 536.07K | +33.5% | $2.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Millennium Management ✦ | 402.30K | -43.5% | $1.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 388.04K | +14.7% | $1.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 373.59K | -22.2% | $1.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 365.01K | +32.2% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 337.42K | +6.2% | $1.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passiv) | 337.42K | +6.2% | $1.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Man Group plc | 297.73K | +51.3% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Assenagon Asset Management S.A. | 289.12K | +12.6% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 284.90K | -11.7% | $1.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | UBS Group AG | 257.39K | +44.1% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 241.47K | -35.8% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 241.47K | -35.8% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 241.47K | -35.8% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 241.47K | -35.8% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 241.47K | -35.8% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 241.47K | -35.8% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 237.00K | -28.3% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 232.44K | -5.8% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 232.44K | -5.8% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | GAMCO Investors ✦ | 200.00K | 0.0% | $966,000 | 0.0% | Held | 8 | SEC ↗ |
| 53 | Charles Schwab Investment… | 177.37K | +17.2% | $856,712 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | State Street Global Advisors ✦ (passiv) | 134.33K | 0.0% | $648,833 | 0.0% | Held | 6 | SEC ↗ |
| 55 | Barclays Plc | 128.29K | +40.7% | $619,664 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Barclays Plc | 128.29K | +40.7% | $619,664 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Tudor Investment Corp Et Al | 128.09K | -23.6% | $618,684 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 104.99K | -40.7% | $507,097 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 100.39K | -55.5% | $487,900 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Boston Partners | 77.70K | -5.1% | $375,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Connor, Clark & Lunn Investment… | 73.72K | -33.7% | $356,082 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 71.44K | -0.1% | $345,060 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 71.44K | -0.1% | $345,060 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 71.44K | -0.1% | $345,060 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 68.90K | +113.3% | $332,768 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 68.90K | +113.3% | $332,768 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 60.79K | -67.3% | $293,635 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 46.43K | 0.0% | $225,000 | 0.0% | Held | 8 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 42.16K | -17.2% | $203,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 31.84K | -0.3% | $153,792 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Sei Investments Co | 31.09K | +45.6% | $150,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Sei Investments Co | 31.09K | +45.6% | $150,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Brown Advisory Inc | 26.39K | 0.0% | $127,454 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Brown Advisory Inc | 26.39K | 0.0% | $127,454 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Citigroup Inc | 21.90K | -44.5% | $105,791 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Jane Street Group, Llc | 18.51K | -83.9% | $89,409 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Jane Street Group, Llc | 18.51K | -83.9% | $89,409 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Hrt Financial Lp | 18.48K | Neu | $89,000 | 0.0% | New | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 18.18K | -5.2% | $87,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 18.18K | -5.2% | $87,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 18.18K | -5.2% | $87,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Canada Pension Plan Investment Board | 16.40K | +156.2% | $79,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 15.80K | -38.6% | $76,304 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 15.80K | -38.6% | $76,304 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 15.80K | -38.6% | $76,304 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 86 | Hotchkis & Wiley Capital Management… | 14.50K | 0.0% | $70,035 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Bnp Paribas Financial Markets | 10.42K | -90.7% | $50,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Rhumbline Advisers | 3.92K | 0.0% | $18,957 | 0.0% | Held | 2 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 3.02K | +1.8% | $14,584 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 3.02K | +1.8% | $14,584 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | Cwm, Llc | 2.18K | -22.8% | $10,520 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Royal Bank Of Canada | 716 | -82.4% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Royal Bank Of Canada | 716 | -82.4% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Royal Bank Of Canada | 716 | -82.4% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 200 | -64.1% | $966 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 96 | 0.0% | $464 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Group One Trading Llc | 65 | -34.3% | $314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Fifth Third Bancorp | 16 | 0.0% | $77 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Optiver Holding B.V. | 12 | 0.0% | $58 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $89,000 | 0.0% |
Ausgestiegen
| JPMorgan Chase | $701,974 | war 0.0% |
| Squarepoint Ops LLC | $137,067 | war 0.0% |
| Balyasny Asset Management L.P. | $92,084 | war 0.0% |
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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 18
Humphrey Scott Randall
Officer · CFO and Treasurer · 6.00K Ant. @ 7.01 · $42,060
Aug 10
Noblet Natalia
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
Jul 30
SC 13G — BlackRock, Inc.
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 ·
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