Wertpapierdatensatz · archiviertes Quartal
TLSI
Name ausstehend – Profil wird eingelesen
35Erfasste Halter
+1Δ Inhaber
5.87MGehaltene Aktien
$41.00MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.9% ·
Aktienfluss +30.0% ·
neue Nettopositionen +2.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | -1 | 10.03M | $45.62M | +2 | −3 |
| Q1 2026 | 36 | +1 | 6.29M | $25.18M | +5 | −4 |
| Q4 2025 | 35 | +1 | 5.87M | $41.00M | +1 | — |
| Q3 2025 | 9 | +1 | 2.91M | $13.55M | +1 | — |
| Q2 2025 | 5 | -2 | 2.04M | $11.10M | — | −2 |
| Q1 2025 | 5 | 0 | 419.78K | $2.32M | +1 | −1 |
| Q4 2024 | 5 | +1 | 745.20K | $3.73M | +1 | — |
| Q3 2024 | 3 | 0 | 725.24K | $3.34M | — | — |
| Q2 2024 | 3 | — | 687.71K | $3.80M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.53M | +94.8% | $10.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.53M | +94.8% | $10.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.53M | +94.8% | $10.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.53M | +94.8% | $10.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.53M | +94.8% | $10.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.53M | +94.8% | $10.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 1.53M | +32.0% | $10.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 1.53M | +32.0% | $10.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 1.53M | +32.0% | $10.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 751.21K | +35.5% | $5.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 751.21K | +35.5% | $5.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Alyeska Investment Group, L.P. | 407.50K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 365.25K | +1931.8% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 365.25K | +1931.8% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 365.25K | +1931.8% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 264.63K | +37.4% | $1.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Northern Trust Corp | 222.23K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 222.23K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 198.02K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 198.02K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 198.02K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Charles Schwab Investment… | 100.08K | — | $698,537 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 65.97K | -56.2% | $460,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 65.97K | -56.2% | $460,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 64.60K | — | $450,934 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 64.60K | — | $450,934 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 64.60K | — | $450,934 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 47.70K | — | $332,939 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 44.37K | — | $309,710 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 36.55K | — | $255,119 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Millennium Management ✦ | 35.68K | +0.2% | $249,039 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 34.91K | — | $243,700 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 34.91K | — | $243,700 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 34.91K | — | $243,700 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 34.91K | — | $243,700 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 23.55K | — | $164,351 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Captrust Financial Advisors | 21.83K | — | $152,401 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 15.43K | — | $107,681 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 14.81K | Neu | $104,000 | 0.0% | New | 1 | SEC ↗ |
| 40 | Man Group plc | 14.62K | — | $102,048 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.13K | — | $98,662 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 12.15K | -19.2% | $84,807 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | New York State Common Retirement… | 11.10K | — | $77,443 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 10.78K | +4109.0% | $75,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 10.29K | — | $71,838 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 10.29K | — | $71,838 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 6.38K | — | $44,567 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 5.15K | — | $35,940 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 5.15K | — | $35,940 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 2.87K | — | $20,032 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 2.73K | — | $19,048 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 2.73K | — | $19,048 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 1.87K | — | $13,081 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 1.19K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 1.19K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 1.19K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 688 | — | $4,802 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cwm, Llc | 78 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 22 | — | $154 | 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
| T. Rowe Price | $104,000 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 84 Inhaber, 20.81M Anteile, $80.77M 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 ·
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