TCI
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.6% ·
Aktienfluss +5.8% ·
neue Nettopositionen +3.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | 0 | 244.62K | $11.25M | +3 | −3 |
| Q1 2026 | 27 | -2 | 209.18K | $7.30M | +3 | −5 |
| Q4 2025 | 29 | +1 | 269.62K | $15.80M | +1 | — |
| Q3 2025 | 9 | +1 | 206.15K | $9.51M | +1 | — |
| Q2 2025 | 6 | 0 | 189.02K | $8.05M | — | — |
| Q1 2025 | 3 | 0 | 56.16K | $1.57M | — | — |
| Q4 2024 | 3 | -1 | 54.57K | $1.63M | — | −1 |
| Q3 2024 | 3 | +1 | 41.33K | $1.19M | +1 | — |
| Q2 2024 | 2 | — | 33.70K | $934,675 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 98.17K | +12.6% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passiv) | 40.35K | +1.2% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passiv) | 36.48K | +1.7% | $2.14M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passiv) | 22.70K | +1.6% | $1.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Russell Investments Group, Ltd. | 14.29K | — | $837,802 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Northern Trust Corp | 11.88K | — | $696,405 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 8.50K | 0.0% | $498,270 | 0.0% | Held | 7 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 5.16K | +4.3% | $302,421 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 4.81K | — | $282,021 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Charles Schwab Investment… | 4.78K | — | $280,086 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 4.60K | Neu | $269,535 | 0.0% | New | 1 | SEC ↗ |
| 12 | Barclays Plc | 2.96K | — | $173,515 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Rhumbline Advisers | 2.67K | — | $156,509 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.46K | +31.5% | $143,913 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | JPMorgan Chase ✦ | 2.23K | -58.1% | $131,016 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Wells Fargo & Company/Mn | 2.21K | — | $129,828 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 2.21K | — | $129,726 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 875 | — | $51,293 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 510 | — | $29,896 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bnp Paribas Financial Markets | 501 | — | $29,369 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | New York State Common Retirement… | 343 | — | $20,107 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 266 | +27.3% | $15,593 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Legal & General Group Plc | 170 | — | $9,965 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 158 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | California State Teachers… | 117 | — | $6,859 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cwm, Llc | 106 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 48 | — | $2,814 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 43 | — | $2,521 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Optiver Holding B.V. | 12 | — | $703 | 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
| Goldman Sachs Group | $269,535 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 45 Inhaber, 299.62K Anteile, $10.43M 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.