Wertpapierdatensatz · archiviertes Quartal
TMQ
Name ausstehend – Profil wird eingelesen
51Erfasste Halter
+3Δ Inhaber
24.90MGehaltene Aktien
$107.34MGemeldeter Wert
+4Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.2% ·
Aktienfluss -0.4% ·
neue Nettopositionen +5.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | -1 | 18.06M | $63.51M | +4 | −6 |
| Q1 2026 | 61 | +11 | 20.17M | $72.43M | +14 | −3 |
| Q4 2025 | 51 | +3 | 24.90M | $107.34M | +4 | −1 |
| Q3 2025 | 8 | +1 | 1.89M | $3.97M | +1 | — |
| Q2 2025 | 4 | +1 | 948.55K | $1.28M | +1 | — |
| Q1 2025 | 3 | 0 | 427.63K | $662,821 | +1 | −1 |
| Q4 2024 | 3 | 0 | 637.89K | $739,956 | +1 | −1 |
| Q3 2024 | 3 | 0 | 721.82K | $349,361 | — | — |
| Q2 2024 | 3 | — | 1.38M | $703,461 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 18.75M | — | $80.82M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 2 | Jane Street Group, Llc | 941.89K | — | $4.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Envestnet Asset Management Inc | 925.74K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 655.97K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 357.33K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 328.45K | -18.2% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 325.09K | -0.5% | $1.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 282.58K | Neu | $1.22M | 0.0% | New | 1 | SEC ↗ ×3 |
| 9 | Manufacturers Life Insurance… | 245.44K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Swiss National Bank | 212.10K | — | $914,151 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 198.43K | +280.4% | $855,234 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | State Street Global Advisors ✦ (passiv) | 168.54K | Neu | $726,399 | 0.0% | New | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 159.91K | +34.3% | $689,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 141.90K | Neu | $611,589 | 0.0% | New | 1 | SEC ↗ |
| 15 | Td Asset Management Inc | 135.89K | — | $588,856 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 99.30K | Neu | $429,733 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Mackenzie Financial Corp | 96.70K | — | $416,417 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | California State Teachers… | 96.40K | — | $415,484 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Legal & General Group Plc | 87.19K | — | $375,812 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Rockefeller Capital Management L.P. | 87.05K | — | $375,181 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 71.31K | — | $307,337 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Marshall Wace ✦ | 64.66K | +10.4% | $278,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Zurcher Kantonalbank (Zurich… | 60.68K | — | $261,518 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | LPL Financial LLC | 54.51K | — | $234,921 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Janus Henderson Group Plc | 51.80K | — | $222,999 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | IMC-Chicago, LLC | 49.08K | — | $211,548 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 35.08K | — | $151,174 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Dimensional Fund Advisors Lp | 27.51K | — | $118,586 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Stifel Financial Corp | 25.62K | — | $110,444 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citigroup Inc | 24.04K | — | $104,179 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 22.68K | — | $97,755 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Raymond James Financial Inc | 21.02K | — | $90,575 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Pictet Asset Management Holding SA | 19.58K | — | $84,373 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 16.04K | -94.5% | $69,150 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Captrust Financial Advisors | 13.26K | — | $57,135 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cetera Investment Advisers | 12.60K | — | $54,319 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | American Century Companies Inc | 10.29K | — | $44,549 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 7.88K | — | $33,971 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 4.47K | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 3.34K | — | $14,404 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Group One Trading Llc | 2.77K | — | $11,943 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 2.43K | — | $10,528 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Pnc Financial Services Group, Inc. | 2.00K | — | $8,620 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Toronto Dominion Bank | 408 | — | $1,764 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 378 | — | $1,457 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Rhumbline Advisers | 275 | — | $1,185 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 314 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 62 | — | $268 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | TD Waterhouse Canada Inc. | 50 | — | $215 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 46 | -100.0% | $198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Us Bancorp \De\ | 6 | — | $26 | 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
| BlackRock | $1.22M | 0.0% |
| State Street Global Advisors | $726,399 | 0.0% |
| Point72 Asset Management | $611,589 | 0.0% |
| The Vanguard Group | $429,733 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $511,350 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 145 Inhaber, 62.97M Anteile, $226.27M 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 28
South32 Ltd
10% owner · 8.22M Ant. · $17.83M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Sep 01
SC 13G/A — South32 Ltd
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 ·
Methodik ·
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