Wertpapierdatensatz
TLYS
Name ausstehend – Profil wird eingelesen
30Erfasste Halter
-6Δ Inhaber
6.61MGehaltene Aktien
$27.76MGemeldeter Wert
+1Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -16.7% ·
Aktienfluss +8.2% ·
neue Nettopositionen -20.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | -6 | 6.61M | $27.76M | +1 | −7 |
| Q1 2026 | 37 | +3 | 6.11M | $24.75M | +3 | — |
| Q4 2025 | 33 | 0 | 5.52M | $10.99M | — | — |
| Q3 2025 | 12 | 0 | 3.31M | $6.82M | +1 | −1 |
| Q2 2025 | 10 | +3 | 3.38M | $4.66M | +3 | — |
| Q1 2025 | 4 | -2 | 1.65M | $3.63M | — | −2 |
| Q4 2024 | 6 | -1 | 1.70M | $7.23M | — | −1 |
| Q3 2024 | 6 | -1 | 1.39M | $7.09M | — | −1 |
| Q2 2024 | 7 | — | 1.48M | $8.93M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.31M | +54.6% | $5.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Healthcare Of Ontario Pension Plan… | 900.00K | 0.0% | $3.78M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 877.54K | +8.3% | $3.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 782.08K | -20.7% | $3.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Nomura Holdings Inc | 566.03K | +3.7% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 409.75K | +3.2% | $1.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 409.75K | +3.2% | $1.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 409.75K | +3.2% | $1.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 391.96K | -15.8% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 391.96K | -15.8% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 391.96K | -15.8% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 391.96K | -15.8% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 244.79K | -3.6% | $1.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 244.79K | -3.6% | $1.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 213.83K | +318.9% | $898,103 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Marshall Wace ✦ | 141.82K | +851.8% | $595,655 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 141.82K | +851.8% | $595,655 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 134.96K | +155.5% | $566,815 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 109.14K | +1.9% | $458,380 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | American Century Companies Inc | 92.91K | Neu | $390,222 | 0.0% | New | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 88.02K | +571.9% | $369,679 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 88.02K | +571.9% | $369,679 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Cibc World Market Inc. | 75.00K | -21.1% | $315,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | CIBC Bancorp USA Inc. | 75.00K | -21.1% | $315,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 51.22K | +6.1% | $215,128 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 51.22K | +6.1% | $215,128 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Cerity Partners LLC | 44.79K | 0.0% | $188,131 | 0.0% | Held | 3 | SEC ↗ |
| 28 | UBS Group AG | 31.11K | +203.9% | $130,675 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS Group AG | 31.11K | +203.9% | $130,675 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS Group AG | 31.11K | +203.9% | $130,675 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 17.53K | 0.0% | $73,643 | 0.0% | Held | 5 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 15.52K | -74.5% | $65,201 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 15.06K | -16.0% | $63,239 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 15.06K | -16.0% | $63,239 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 15.06K | -16.0% | $63,239 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 11.70K | -0.3% | $49,123 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Optiver Holding B.V. | 1.79K | +13707.7% | $7,539 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Barclays Plc | 1.77K | 0.0% | $7,438 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 1.09K | +653.1% | $5,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 1.09K | +653.1% | $5,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 811 | +519.1% | $3,406 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Group One Trading Llc | 299 | -94.6% | $1,256 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 258 | -48.6% | $1,004 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 258 | -48.6% | $1,004 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 85 | 0.0% | $357 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| American Century Companies Inc | $390,222 | 0.0% |
Ausgestiegen
| Millennium Management | $397,317 | war 0.0% |
| Jane Street Group, Llc | $273,096 | war 0.0% |
| Hrt Financial Lp | $240,000 | war 0.0% |
| Qube Research & Technologies… | $54,703 | war 0.0% |
| Citigroup Inc | $53,019 | war 0.0% |
| Simplex Trading, Llc | $5,876 | war 0.0% |
| Rhumbline Advisers | $2,203 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 64 Inhaber, 21.01M Anteile, $83.17M 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: Q2 2026 ·
Methodik ·
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