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Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -4.9% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | -2 | 5.03M | $7.44M | +2 | −4 |
| Q1 2026 | 20 | -1 | 5.52M | $15.06M | +4 | −5 |
| Q4 2025 | 21 | 0 | 5.09M | $13.03M | +2 | −2 |
| Q3 2025 | 6 | +1 | 1.96M | $7.60M | +2 | −1 |
| Q2 2025 | 3 | -1 | 634.09K | $1.97M | — | −1 |
| Q1 2025 | 4 | +1 | 733.59K | $615,960 | +1 | — |
| Q4 2024 | 3 | 0 | 676.15K | $560,646 | — | — |
| Q3 2024 | 3 | -1 | 695.83K | $653,522 | — | −1 |
| Q2 2024 | 4 | — | 774.38K | $824,714 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Barclays Plc | 1.12M | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.11M | -5.8% | $2.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Citigroup Inc | 1.04M | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 577.58K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Citadel Advisors ✦ | 225.57K | Neu | $577,451 | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Nomura Holdings Inc | 196.58K | — | $503,255 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 183.64K | +237.0% | $470,121 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 179.41K | — | $459,300 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | UBS Group AG | 105.69K | — | $270,556 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 104.33K | +227.1% | $267,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Invesco Ltd. | 58.85K | — | $150,656 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 55.86K | 0.0% | $142,993 | 0.0% | Held | 7 | SEC ↗ |
| 13 | Simplex Trading, Llc | 43.64K | — | $111,715 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 36.80K | — | $94,208 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Group One Trading Llc | 19.71K | — | $50,447 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 17.68K | Neu | $45,269 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Hrt Financial Lp | 12.57K | — | $32,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Rhumbline Advisers | 3.98K | — | $10,177 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 785 | — | $2,010 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 324 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Toronto Dominion Bank | 48 | — | $123 | 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
| Citadel Advisors | $577,451 | 0.0% |
| Marshall Wace | $45,269 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $2.18M | war 0.0% |
| JPMorgan Chase | $290,676 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 30 Inhaber, 9.49M Anteile, $25.79M 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.