TAYD
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.2% ·
Aktienfluss -1.1% ·
neue Nettopositionen -6.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | -3 | 913.18K | $53.59M | +9 | −12 |
| Q1 2026 | 40 | +10 | 818.12K | $46.64M | +10 | — |
| Q4 2025 | 30 | -2 | 592.40K | $34.63M | — | −2 |
| Q3 2025 | 13 | +1 | 321.43K | $15.77M | +2 | −1 |
| Q2 2025 | 9 | +2 | 303.76K | $13.18M | +2 | — |
| Q1 2025 | 4 | -1 | 173.28K | $5.59M | — | −1 |
| Q4 2024 | 5 | +1 | 178.31K | $7.42M | +1 | — |
| Q3 2024 | 3 | 0 | 127.68K | $6.37M | — | — |
| Q2 2024 | 3 | — | 120.90K | $5.44M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 152.84K | +0.6% | $8.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Ameriprise Financial Inc | 101.09K | — | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 69.54K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Renaissance Technologies ✦ | 44.16K | +1.6% | $2.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 35.51K | +0.7% | $2.08M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 34.81K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 25.61K | 0.0% | $1.50M | 0.0% | Held | 7 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 23.21K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 16.25K | +8.6% | $950,034 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | State Street Global Advisors ✦ (passiv) | 13.79K | 0.0% | $806,280 | 0.0% | Held | 5 | SEC ↗ |
| 11 | Jane Street Group, Llc | 11.11K | — | $649,666 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 11.01K | +15.8% | $643,703 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 9.64K | +41.2% | $563,496 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 9.54K | — | $557,591 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 6.07K | — | $354,735 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 5.88K | -47.9% | $343,803 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | LPL Financial LLC | 5.54K | — | $323,810 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 5.37K | — | $313,989 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Wells Fargo & Company/Mn | 4.20K | — | $245,532 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Barclays Plc | 3.53K | — | $206,539 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Citigroup Inc | 1.79K | — | $104,643 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 740 | — | $43,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cwm, Llc | 511 | — | $30,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 235 | — | $13,738 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 209 | -0.5% | $12,218 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 60 | -50.0% | $3,508 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 46 | — | $2,689 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Optiver Holding B.V. | 38 | — | $2,221 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 36 | — | $2,105 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Osaic Holdings, Inc. | 25 | — | $1,461 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Goldman Sachs Group | $213,558 | war 0.0% |
| Two Sigma Investments | $205,267 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 69 Inhaber, 1.37M Anteile, $70.16M 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.