Wertpapierdatensatz · archiviertes Quartal
TASK
Name ausstehend – Profil wird eingelesen
53Erfasste Halter
+1Δ Inhaber
6.26MGehaltene Aktien
$73.85MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.9% ·
Aktienfluss -1.4% ·
neue Nettopositionen +1.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | -3 | 6.43M | $30.10M | +8 | −11 |
| Q1 2026 | 45 | -8 | 5.90M | $39.58M | +6 | −14 |
| Q4 2025 | 53 | +1 | 6.26M | $73.85M | +1 | — |
| Q3 2025 | 15 | -1 | 3.10M | $55.27M | — | −1 |
| Q2 2025 | 13 | 0 | 3.11M | $52.13M | — | — |
| Q1 2025 | 10 | -1 | 2.03M | $27.61M | — | −1 |
| Q4 2024 | 11 | +1 | 1.92M | $32.60M | +1 | — |
| Q3 2024 | 9 | 0 | 1.99M | $25.72M | — | — |
| Q2 2024 | 9 | — | 2.00M | $26.56M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.58M | +2.6% | $18.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Dimensional Fund Advisors Lp | 601.79K | — | $7.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Qube Research & Technologies Ltd | 557.93K | — | $6.58M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Storebrand Asset Management As | 521.20K | — | $6.14M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 390.72K | +5.0% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 6 | Geode Capital Management ✦ (passiv) | 217.59K | +44.0% | $2.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | LMR Partners LLP | 195.00K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 188.14K | -22.8% | $2.22M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | UBS Group AG | 167.53K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Tudor Investment Corp Et Al | 164.03K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Lazard Asset Management Llc | 147.60K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 130.63K | +138.1% | $1.54M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 13 | Cerity Partners LLC | 113.37K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Raymond James Financial Inc | 111.10K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 101.85K | -5.4% | $1.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 101.65K | +147.9% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Charles Schwab Investment… | 100.28K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 67.95K | -39.6% | $801,190 | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 19 | First Trust Advisors Lp | 66.38K | — | $782,667 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 64.80K | — | $763,933 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 56.69K | -20.9% | $668,410 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 55.71K | — | $656,845 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Citadel Advisors ✦ | 48.37K | -65.6% | $570,330 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 24 | American Century Companies Inc | 48.15K | — | $567,653 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 46.83K | -28.5% | $552,114 | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 26 | Victory Capital Management Inc | 43.75K | — | $515,860 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 42.23K | — | $497,880 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Point72 Asset Management ✦ | 39.32K | Neu | $463,536 | 0.0% | New | 1 | SEC ↗ |
| 29 | Hsbc Holdings Plc | 33.31K | — | $392,772 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Susquehanna International Group, Llp | 31.16K | — | $367,412 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 30.06K | — | $354,431 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | T. Rowe Price ✦ | 28.21K | 0.0% | $333,000 | 0.0% | Held | 7 | SEC ↗ |
| 33 | Swiss National Bank | 26.80K | — | $315,972 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 26.07K | — | $307,342 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 21.24K | — | $250,443 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Barclays Plc | 16.05K | — | $189,253 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | California State Teachers… | 14.49K | — | $170,884 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 13.41K | — | $158,069 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Two Sigma Investments ✦ | 11.50K | -93.0% | $135,632 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Janus Henderson Group Plc | 11.41K | — | $134,455 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Group One Trading Llc | 9.68K | — | $114,068 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Zurcher Kantonalbank (Zurich… | 8.05K | — | $94,886 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 3.98K | — | $46,959 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Wells Fargo & Company/Mn | 2.20K | — | $25,938 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 2.07K | — | $24,405 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Simplex Trading, Llc | 1.79K | — | $21,127 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 1.56K | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 1.20K | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Rhumbline Advisers | 840 | — | $9,903 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 504 | — | $5,942 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 345 | -38.1% | $4,068 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 149 | — | $1,757 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 37 | -99.3% | $436 | 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
| Point72 Asset Management | $463,536 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 107 Inhaber, 28.75M Anteile, $195.57M 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: Q4 2025 ·
Methodik ·
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