Wertpapierdatensatz · archiviertes Quartal
TASK
Name ausstehend – Profil wird eingelesen
45Erfasste Halter
-8Δ Inhaber
5.90MGehaltene Aktien
$39.58MGemeldeter Wert
+6Neue Positionen
−14Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -15.1% ·
Aktienfluss +8.4% ·
neue Nettopositionen -17.8%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Aberdeen Group plc | 1.36M | Neu | $9.13M | 0.0% | New | 1 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 754.33K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 678.86K | +12.8% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Storebrand Asset Management As | 521.20K | 0.0% | $3.50M | 0.0% | Held | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 434.15K | +232.4% | $2.91M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 6 | BlackRock ✦ (passiv) | 345.12K | -11.7% | $2.32M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passiv) | 226.51K | +4.1% | $1.52M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Qube Research & Technologies Ltd | 172.08K | -69.2% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 111.10K | 0.0% | $745,468 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 106.47K | +2573.2% | $714,447 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 104.83K | +2.9% | $703,436 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Charles Schwab Investment… | 100.83K | +0.6% | $676,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 95.87K | -5.7% | $643,315 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 93.28K | +37.3% | $625,933 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | American Century Companies Inc | 69.95K | +45.3% | $469,378 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | First Trust Advisors Lp | 69.19K | +4.2% | $464,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 56.98K | -12.1% | $382,318 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 55.09K | -67.1% | $369,674 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Bank of New York Mellon Corp | 54.74K | -1.7% | $367,333 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Invesco Ltd. | 53.33K | +77.4% | $357,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Victory Capital Management Inc | 48.87K | +11.7% | $327,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 47.87K | -1.0% | $321,208 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 23 | Cerity Partners LLC | 44.81K | -60.5% | $300,695 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Northern Trust Corp | 36.38K | -13.9% | $244,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 36.23K | +214.9% | $243,076 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 36.00K | Neu | $241,560 | 0.0% | New | 1 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 28.21K | 0.0% | $190,000 | 0.0% | Held | 8 | SEC ↗ |
| 28 | Cwm, Llc | 21.76K | +1294.0% | $146,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Hsbc Holdings Plc | 17.22K | -48.3% | $115,573 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 16.62K | +4718.8% | $111,554 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Mariner, LLC | 16.61K | Neu | $111,481 | 0.0% | New | 1 | SEC ↗ |
| 32 | Barclays Plc | 16.05K | 0.0% | $107,709 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 33 | Susquehanna International Group, Llp | 15.71K | -49.6% | $105,428 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Balyasny Asset Management L.P. | 11.79K | Neu | $79,138 | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Wealth Enhancement Advisory… | 10.75K | Neu | $74,619 | 0.0% | New | 1 | SEC ↗ |
| 36 | Lazard Asset Management Llc | 10.97K | -92.6% | $73,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 10.55K | Neu | $70,790 | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Wells Fargo & Company/Mn | 2.20K | 0.0% | $14,762 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Citigroup Inc | 2.11K | +1.8% | $14,138 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Royal Bank Of Canada | 1.28K | +7.0% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Group One Trading Llc | 879 | -90.9% | $5,898 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Rhumbline Advisers | 840 | 0.0% | $5,636 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 124 | -16.8% | $801 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 37 | 0.0% | $237 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 7 | -98.6% | $47 | 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
| Aberdeen Group plc | $9.13M | 0.0% |
| Renaissance Technologies | $241,560 | 0.0% |
| Mariner, LLC | $111,481 | 0.0% |
| Balyasny Asset Management L.P. | $79,138 | 0.0% |
| Wealth Enhancement Advisory… | $74,619 | 0.0% |
| Ameriprise Financial Inc | $70,790 | 0.0% |
Ausgestiegen
| LMR Partners LLP | $2.30M | war 0.0% |
| D. E. Shaw & Co. | $2.22M | war 0.0% |
| Tudor Investment Corp Et Al | $1.93M | war 0.0% |
| Millennium Management | $668,410 | war 0.0% |
| Marshall Wace | $552,114 | war 0.0% |
| Point72 Asset Management | $463,536 | war 0.0% |
| Swiss National Bank | $315,972 | war 0.0% |
| UBS AM, a distinct business… | $307,342 | war 0.0% |
| Jane Street Group, Llc | $250,443 | war 0.0% |
| California State Teachers… | $170,884 | war 0.0% |
| Legal & General Group Plc | $158,069 | war 0.0% |
| Janus Henderson Group Plc | $134,455 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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