TATT
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -17.1% ·
Aktienfluss -20.7% ·
neue Nettopositionen -20.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +12 | 2.73M | $131.53M | +19 | −7 |
| Q1 2026 | 29 | -6 | 1.18M | $47.83M | +1 | −7 |
| Q4 2025 | 35 | +2 | 1.49M | $66.41M | +2 | — |
| Q3 2025 | 10 | -2 | 587.88K | $25.49M | +1 | −3 |
| Q2 2025 | 9 | +2 | 544.96K | $16.69M | +2 | — |
| Q1 2025 | 6 | +3 | 375.82K | $10.28M | +3 | — |
| Q4 2024 | 3 | 0 | 245.71K | $6.32M | +1 | −1 |
| Q3 2024 | 3 | +2 | 204.08K | $3.74M | +2 | — |
| Q2 2024 | 1 | — | 177.10K | $2.64M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Group, Ltd. | 242.09K | -6.2% | $9.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 2 | Renaissance Technologies ✦ | 203.40K | +14.9% | $8.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | New York State Common Retirement… | 190.88K | -17.2% | $7.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 75.64K | +98.6% | $3.07M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Qube Research & Technologies Ltd | 67.11K | +446.6% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 42.92K | +4.7% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | ARK Investment Management ✦ | 42.69K | -15.4% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 40.87K | +39.7% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Sei Investments Co | 39.37K | +91.4% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 33.48K | +16.4% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Millennium Management ✦ | 28.15K | -38.2% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 27.03K | -2.5% | $1.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Credit Agricole S A | 26.56K | +23.2% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Tidal Investments LLC | 20.76K | +47.6% | $843,519 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 20.18K | -77.4% | $819,710 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 13.16K | +30.9% | $500,229 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Osaic Holdings, Inc. | 10.34K | +7.0% | $408,384 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 10.04K | +16.6% | $407,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Squarepoint Ops LLC | 9.91K | Neu | $402,725 | 0.0% | New | 1 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 8.17K | +39.6% | $332,068 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Boston Partners | 7.13K | -96.8% | $289,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Barclays Plc | 6.65K | +3698.3% | $270,067 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Principal Financial Group Inc | 5.81K | -47.8% | $236,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 5.12K | -88.2% | $207,944 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 1.20K | 0.0% | $48,756 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 26 | Wells Fargo & Company/Mn | 681 | 0.0% | $27,669 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 90 | -92.0% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Jones Financial Companies Lllp | 79 | -42.3% | $3,334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 39 | 0.0% | $1,585 | 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
| Squarepoint Ops LLC | $402,725 | 0.0% |
Ausgestiegen
| Bank Of America Corp /De/ | $1.39M | war 0.0% |
| Citigroup Inc | $1.15M | war 0.0% |
| Corient Private Wealth LP | $424,270 | war 0.0% |
| Arrowstreet Capital | $244,161 | war 0.0% |
| Hrt Financial Lp | $235,000 | war 0.0% |
| First Manhattan Co. Llc. | $218,834 | war 0.0% |
| LPL Financial LLC | $208,428 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 76 Inhaber, 6.77M Anteile, $247.90M 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.