SSSS
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.5% ·
Aktienfluss -11.8% ·
neue Nettopositionen -4.8%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | +6 | 2.01M | $25.06M | +9 | −3 |
| Q1 2026 | 21 | -1 | 1.41M | $15.11M | +4 | −5 |
| Q4 2025 | 22 | -2 | 1.60M | $15.10M | n/a | −2 |
| Q3 2025 | 8 | +2 | 894.32K | $8.05M | +2 | n/a |
| Q2 2025 | 4 | -2 | 446.31K | $3.66M | n/a | −2 |
| Q1 2025 | 5 | +1 | 295.52K | $1.47M | +1 | n/a |
| Q4 2024 | 4 | +3 | 381.22K | $2.24M | +3 | n/a |
| Q3 2024 | 1 | -1 | 199.00K | $803,960 | n/a | −1 |
| Q2 2024 | 2 | n/a | 210.76K | $845,156 | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 300.69K | +43.1% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | GAMCO Investors ✦ | 244.50K | -6.4% | $2.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | LPL Financial LLC | 202.47K | +15.8% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Jane Street Group, Llc | 197.05K | -21.5% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passiv) | 90.16K | -40.5% | $965,571 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 65.89K | +24.3% | $705,644 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Invesco Ltd. | 65.66K | -34.0% | $703,261 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 54.09K | -62.2% | $579,357 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 42.48K | +13.3% | $454,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 31.91K | +39.1% | $341,788 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 31.26K | -24.3% | $334,817 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 22.78K | -34.4% | $243,963 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Squarepoint Ops LLC | 22.17K | Neu | $237,462 | 0.0% | New | 1 | SEC ↗ |
| 14 | Hrt Financial Lp | 16.76K | Neu | $179,000 | 0.0% | New | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 12.49K | Neu | $133,723 | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Osaic Holdings, Inc. | 3.70K | -25.4% | $39,659 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 3.08K | -87.1% | $30,665 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.61K | -89.5% | $17,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Jones Financial Companies Lllp | 1.09K | +30.9% | $10,988 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Nomura Asset Management Co Ltd | 876 | Neu | $9,382 | 0.0% | New | 1 | SEC ↗ |
| 21 | Citigroup Inc | 1 | 0.0% | $11 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Squarepoint Ops LLC | $237,462 | 0.0% |
| Hrt Financial Lp | $179,000 | 0.0% |
| Raymond James Financial Inc | $133,723 | 0.0% |
| Nomura Asset Management Co Ltd | $9,382 | 0.0% |
Ausgestiegen
| IMC-Chicago, LLC | $286,315 | war 0.0% |
| Qube Research & Technologies… | $228,052 | war 0.0% |
| Simplex Trading, Llc | $88,235 | war 0.0% |
| Group One Trading Llc | $83,638 | war 0.0% |
| Rockefeller Capital… | $4,720 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 72 Inhaber, 5.36M Anteile, $54.81M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.